ITH (TPE:6962) Other Financing: NT$-1,362 Mil (TTM As of Dec. 2025)


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$35.95
! 5 Warning Signs
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What is ITH Other Financing?

ITH TPE:6962 21 Other Financing is NT$-1,362 Mil as of Dec. 2025. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

ITH's Other Financing for the three months ended in Dec. 2025 was NT$-41 Mil.

ITH's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,362 Mil.

ITH Other Financing Historical Data

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The historical data trend for ITH's Other Financing 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 Other Financing Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
2,792.88 -1,379.82 -5,303.56 -552.55 -377.52

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,584.03 -166.50 -100.95 -1,053.43 -41.44
TPE:6962
21GF Score
ITH Corp TPE:6962
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-1,362 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-1,362 Mil mean?
ITH (TPE:6962) has a Other Financing of NT$-1,362 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ITH and its competitors.
Is ITH's Other Financing too high?
ITH's current Other Financing is NT$-1,362 Mil. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Other Financing compare to APH and GLW?
ITH's Other Financing of NT$-1,362 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 Other Financing for a Hardware company?
A good Other Financing depends on the Hardware industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for ITH and its competitors. ITH's current Other Financing is NT$-1,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current Other Financing of NT$-1,362 Mil. The current Other Financing is NT$-1,362 Mil. ITH's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For ITH (TPE:6962), the current Other Financing is NT$-1,362 Mil 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.

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

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

NT$35.95
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