ITH (TPE:6962) Enterprise Value: NT$16,361 Mil (As of Jul. 02, 2026) ***


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$37.90
! 4 Warning Signs
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What is ITH Enterprise Value?

ITH TPE:6962 -1.94% 21 Enterprise Value is NT$16,361 Mil as of Jul. 02, 2026. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ITH's Enterprise Value is NT$16,361 Mil. ITH's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$1,869 Mil. Therefore, ITH's EV-to-EBIT ratio for today is 8.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ITH's Enterprise Value is NT$16,361 Mil. ITH's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$2,378 Mil. Therefore, ITH's EV-to-EBITDA ratio for today is 6.88.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ITH's Enterprise Value is NT$16,361 Mil. ITH's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$19,085 Mil. Therefore, ITH's EV-to-Revenue ratio for today is 0.86.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ITH's Enterprise Value is NT$16,361 Mil. ITH's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$249 Mil. Therefore, ITH's EV-to-OCF ratio for today is 65.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ITH's Enterprise Value is NT$16,361 Mil. ITH's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-26 Mil. Therefore, ITH's EV-to-FCF ratio for today is -620.86.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ITH  (TPE:6962) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ITH's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=16361.029/1869.132
=8.75

ITH's current Enterprise Value is NT$16,361 Mil.
ITH's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1,869 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ITH's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=16361.029/2378.391
=6.88

ITH's current Enterprise Value is NT$16,361 Mil.
ITH's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2,378 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ITH's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=16361.029/19085.07
=0.86

ITH's current Enterprise Value is NT$16,361 Mil.
ITH's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$19,085 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ITH's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16361.029/249.364
=65.61

ITH's current Enterprise Value is NT$16,361 Mil.
ITH's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$249 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ITH's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16361.029/-26.352
=-620.86

ITH's current Enterprise Value is NT$16,361 Mil.
ITH's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ITH Enterprise Value Related Terms


ITH Enterprise Value Historical Data

* Premium members only.

The historical data trend for ITH's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITH Enterprise Value Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 19,277.38 16,951.92

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,277.38 17,467.00 21,934.38 19,052.34 16,951.92

TPE:6962 vs APH, GLW: Enterprise Value Comparison

For the Electronic Components subindustry, ITH's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ITH Enterprise Value vs Hardware Industry

For the Hardware industry and Technology sector, ITH's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ITH's Enterprise Value falls into.


TPE:6962
21GF Score
ITH Corp TPE:6962
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITH Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ITH's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

ITH's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$16,361 Mil mean?
ITH (TPE:6962) has a Enterprise Value of NT$16,361 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITH and its competitors.
Is ITH's Enterprise Value too high?
ITH's current Enterprise Value is NT$16,361 Mil. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Enterprise Value compare to APH and GLW?
ITH's Enterprise Value of NT$16,361 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ITH and its competitors. ITH's current Enterprise Value is NT$16,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Enterprise Value of NT$16,361 Mil. The current Enterprise Value is NT$16,361 Mil. ITH's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ITH (TPE:6962), the current Enterprise Value is NT$16,361 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ITH Business Description

Address Taiyuan 2nd Street, 10th Floor, No. 1, Hsinchu County, Zhubei City, TWN
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
21GF Score

Get the complete analysis for TPE:6962

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.90
Price