ITH (TPE:6962) Quick Ratio: 1.51 (As of Dec. 2025) — 21% Above Median


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$38.65
! 4 Warning Signs
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What is ITH Quick Ratio?

ITH TPE:6962 +3.34% 21 Quick Ratio is 1.51 as of Dec. 2025, which is 21% above its 10-year median of 1.25. 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 better than 52.44% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. ITH's quick ratio for the quarter that ended in Dec. 2025 was 1.51.

ITH has a quick ratio of 1.51. It generally indicates good short-term financial strength.

The historical rank and industry rank for ITH's Quick Ratio or its related term are showing as below:

TPE:6962' s Quick Ratio Range Over the Past 10 Years
Min: 0.96   Med: 1.25   Max: 1.9
Current: 1.51

During the past 5 years, ITH's highest Quick Ratio was 1.90. The lowest was 0.96. And the median was 1.25.

TPE:6962's Quick Ratio is ranked better than
52.44% of 2496 companies
in the Hardware industry
Industry Median: 1.46 vs TPE:6962: 1.51

ITH  (TPE:6962) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


ITH Quick Ratio Related Terms


ITH Quick Ratio Historical Data

* Premium members only.

The historical data trend for ITH's Quick Ratio 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 Quick Ratio Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
1.25 0.96 1.10 1.90 1.51

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.90 2.24 1.18 1.22 1.51

TPE:6962 vs APH, GLW: Quick Ratio Comparison

For the Electronic Components subindustry, ITH's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Hardware Industry

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

* The bar in red indicates where ITH's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11415.583-3968.129)/4938.269
=1.51

ITH's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11415.583-3968.129)/4938.269
=1.51

* 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 Quick Ratio →
What does a Quick Ratio of 1.51 mean?
ITH (TPE:6962) has a Quick Ratio of 1.51 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ITH and its competitors. This is 21% above median its historical median of 1.25. Over the past decade, ITH's Quick Ratio has ranged from 0.96 to 1.90. According to the industry distribution chart, ITH ranks #1187 out of 2496 companies in the Hardware industry, placing it in the top 47.6%.
Is ITH's Quick Ratio too high?
ITH's current Quick Ratio of 1.51 is 21% above median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.90. The Hardware industry median Quick Ratio is 1.46. ITH's value of 1.51 is 3.4% above this industry median. Based on the distribution chart, ITH ranks #1187 out of 2496 companies in the Hardware industry, which is above 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 Quick Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #1187 out of 2496 companies for Quick Ratio. This puts ITH in the upper half of its industry. The industry median Quick Ratio is 1.46. ITH's value of 1.51 is 3.4% above this benchmark. Historically, ITH's own Quick Ratio has ranged from 0.96 to 1.90 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.46, ITH has consistently been above 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 Quick Ratio for a Hardware company?
The median Quick Ratio among Hardware companies is 1.46, based on 2,496 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITH's current Quick Ratio of 1.51 is 3.4% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ITH and its competitors. For the Hardware industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITH's current Quick Ratio is 1.51, which is 21% above median its own 10-year median of 1.25. 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 Quick Ratio of 1.51. The current Quick Ratio is 1.51, which is 21% above median its 10-year median of 1.25 and 3.4% above the Hardware industry median of 1.46. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For ITH (TPE:6962), the current Quick Ratio is 1.51 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

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

NT$38.65
Price