Ite Tech (TPE:3014) FCF Margin %: -26.14% (As of Dec. 2025)


TPE:3014 Ite Tech Inc TPE:3014
93 GF Score
Price NT$154.50
GF Value NT$160.12
Valuation Fairly Valued
! 6 Warning Signs
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What is Ite Tech FCF Margin %?

Ite Tech TPE:3014 -8.31% 93 FCF Margin % is -26.14% as of Dec. 2025. GuruFocus rates TPE:3014 with a GF Score™ of 93/100 and a GF Value™ of NT$160.12 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,024 Semiconductors companies, Ite Tech ranks better than 77.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ite Tech's Free Cash Flow for the three months ended in Dec. 2025 was NT$-394 Mil. Ite Tech's Revenue for the three months ended in Dec. 2025 was NT$1,507 Mil. Therefore, Ite Tech's FCF Margin % for the quarter that ended in Dec. 2025 was -26.14%.

As of today, Ite Tech's current FCF Yield % is 3.30%.

The historical rank and industry rank for Ite Tech's FCF Margin % or its related term are showing as below:

TPE:3014' s FCF Margin % Range Over the Past 10 Years
Min: 2.94   Med: 14.33   Max: 37.57
Current: 12.18


During the past 13 years, the highest FCF Margin % of Ite Tech was 37.57%. The lowest was 2.94%. And the median was 14.33%.

TPE:3014's FCF Margin % is ranked better than
77.15% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs TPE:3014: 12.18


Ite Tech FCF Margin % Related Terms


Ite Tech FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ite Tech's FCF Margin % 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.

Ite Tech FCF Margin % Chart

Ite Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.20 22.98 37.57 19.95 12.18

Ite Tech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.65 18.15 27.26 22.48 -26.14

TPE:3014 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Ite Tech's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Ite Tech FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ite Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ite Tech's FCF Margin % falls into.


TPE:3014
93GF Score
Ite Tech Inc TPE:3014
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ite Tech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ite Tech's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=846.365/6946.962
=12.18 %

Ite Tech's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-393.988/1506.958
=-26.14 %

* 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 FCF Margin % →
What does a FCF Margin % of -26.14% mean?
Ite Tech (TPE:3014) has a FCF Margin % of -26.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ite Tech and its competitors. Over the past decade, Ite Tech's FCF Margin % has ranged from 2.94 to 37.57. According to the industry distribution chart, Ite Tech ranks #234 out of 1024 companies in the Semiconductors industry, placing it in the top 22.9%.
Is Ite Tech's FCF Margin % too high?
Ite Tech's current FCF Margin % is -26.14%. Over the past 10 years, this metric has ranged from a low of 2.94 to a high of 37.57. Based on the distribution chart, Ite Tech ranks #234 out of 1024 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Ite Tech has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ite Tech's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ite Tech ranks #234 out of 1024 companies for FCF Margin %. This places Ite Tech in the top 23% of its industry — outperforming the majority of peers. Historically, Ite Tech's own FCF Margin % has ranged from 2.94 to 37.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ite Tech and its competitors. Ite Tech's current FCF Margin % is -26.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ite Tech stock overvalued right now?
Based on GuruFocus' analysis, Ite Tech (TPE:3014) is currently considered Fairly Valued. The stock's GF Value™ is NT$160.12, compared to a current price of NT$154.50 — trading 3.5% below its estimated fair value. The current FCF Margin % is -26.14%. Ite Tech's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ite Tech (TPE:3014), the current FCF Margin % is -26.14% as of Dec. 2025. 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.

Is Ite Tech (TPE:3014) Overvalued in 2026?

Based on GuruFocus' analysis, Ite Tech stock appears to be undervalued. The current stock price of NT$154.50 is trading 3.5% below its estimated GF Value™ of NT$160.12. GuruFocus considers Ite Tech to be Fairly Valued.

Key valuation signals for TPE:3014:

  • FCF Margin %: -26.14%
  • GF Value™: NT$160.12 vs. price of NT$154.50 (3.5% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the TPE:3014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ite Tech Business Description

Address No. 13, Chuangsin 1st Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
93GF Score

Get the complete analysis for TPE:3014

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

NT$154.50
Price
NT$160.12
GF Value