ITH (TPE:6962) Marketable Securities: NT$786 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6962 ITH Corp TPE:6962
19 GF Score
Price NT$30.95
! 4 Warning Signs
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What is ITH Marketable Securities?

ITH TPE:6962 +6.72% 19 Marketable Securities is NT$786 Mil as of Mar. 2026. GuruFocus rates TPE:6962 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ITH's Marketable Securities for the quarter that ended in Mar. 2026 was NT$786 Mil.

ITH's annual Marketable Securities increased from Dec. 2023 (NT$0 Mil) to Dec. 2024 (NT$716 Mil) and increased from Dec. 2024 (NT$716 Mil) to Dec. 2025 (NT$766 Mil).

ITH  (TPE:6962) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ITH Marketable Securities Related Terms

ITH Marketable Securities Historical Data

* Premium members only.

The historical data trend for ITH's Marketable Securities 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 Marketable Securities Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
22.91 0.00 0.00 716.48 765.56

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 731.68 654.56 683.36 765.56 786.08
TPE:6962
19GF Score
ITH Corp TPE:6962
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NT$786 Mil mean?
ITH (TPE:6962) has a Marketable Securities of NT$786 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ITH and its competitors.
Is ITH's Marketable Securities too high?
ITH's current Marketable Securities is NT$786 Mil. Overall, ITH has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Marketable Securities compare to APH and GLW?
ITH's Marketable Securities of NT$786 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 Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ITH and its competitors. ITH's current Marketable Securities is NT$786 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 Marketable Securities of NT$786 Mil. The current Marketable Securities is NT$786 Mil. ITH's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ITH (TPE:6962), the current Marketable Securities is NT$786 Mil as of Mar. 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.
19GF Score

Get the complete analysis for TPE:6962

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

NT$30.95
Price