ITH (TPE:6962) OCF Yield %: 1.38 (As of Jul. 03, 2026) — 80% Below Median


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$38.50
! 4 Warning Signs
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What is ITH OCF Yield %?

ITH TPE:6962 +1.58% 21 OCF Yield % is 1.38 as of Jul. 03, 2026, which is 80% below its 10-year median of 6.82. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 2,496 Hardware companies, ITH ranks worse than 55.29% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ITH's Trailing 12-Month Cash Flow from Operations is NT$249 Mil, and Market Cap is NT$18,957 Mil. Therefore, ITH's OCF Yield % for today is 1.38%.

The historical rank and industry rank for ITH's OCF Yield % or its related term are showing as below:

TPE:6962' s OCF Yield % Range Over the Past 10 Years
Min: -1.59   Med: 6.82   Max: 16.6
Current: 1.38


During the past 5 years, the highest OCF Yield % of ITH was 16.60%. The lowest was -1.59%. And the median was 6.82%.

TPE:6962's OCF Yield % is ranked worse than
55.29% of 2496 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:6962: 1.38

ITH's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ITH OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ITH OCF Yield % Related Terms


ITH OCF Yield % Historical Data

* Premium members only.

The historical data trend for ITH's OCF Yield % 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 OCF Yield % Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 12.23 1.30

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 2.56 -5.81 -2.17 12.02

TPE:6962 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, ITH's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, ITH's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ITH's OCF Yield % falls into.


TPE:6962
21GF Score
ITH Corp TPE:6962
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ITH's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=249.364 / 19252.7227
=1.30%

ITH's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=578.783 * 4 / 19252.7227
=12.02%

* 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 OCF Yield % →
What does a OCF Yield % of 1.38 mean?
ITH (TPE:6962) has a OCF Yield % of 1.38 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITH and its competitors. This is 80% below median its historical median of 6.82. According to the industry distribution chart, ITH ranks #1380 out of 2496 companies in the Hardware industry, placing it in the top 55.3%.
Is ITH's OCF Yield % too high?
ITH's current OCF Yield % of 1.38 is 80% below median its 10-year median of 6.82. The Hardware industry median OCF Yield % is 2.08. ITH's value of 1.38 is 33.5% below this industry median. Based on the distribution chart, ITH ranks #1380 out of 2496 companies in the Hardware industry, which is below the industry midpoint. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #1380 out of 2496 companies for OCF Yield %. This places ITH in the lower half of its industry. The industry median OCF Yield % is 2.08. ITH's value of 1.38 is 33.5% below this benchmark. While the company's 10-year median is 6.82 vs. the industry median of 2.08, ITH has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITH's current OCF Yield % of 1.38 is 33.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITH and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITH's current OCF Yield % is 1.38, which is 80% below median its own 10-year median of 6.82. 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 OCF Yield % of 1.38. The current OCF Yield % is 1.38, which is 80% below median its 10-year median of 6.82 and 33.5% below the Hardware industry median of 2.08. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ITH (TPE:6962), the current OCF Yield % is 1.38 as of Jul. 03, 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

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

NT$38.50
Price