ITH (TPE:6962) Short-Term Debt: NT$0 Mil (As of Mar. 2026)

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TPE:6962 ITH Corp TPE:6962
19 GF Score
Price NT$31.15
! 4 Warning Signs
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What is ITH Short-Term Debt?

ITH TPE:6962 -0.32% 19 Short-Term Debt is NT$0 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.

ITH's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$0 Mil.

ITH's quarterly Short-Term Debt declined from Sep. 2025 (NT$1,075 Mil) to Dec. 2025 (NT$300 Mil) and declined from Dec. 2025 (NT$300 Mil) to Mar. 2026 (NT$0 Mil).

ITH's annual Short-Term Debt declined from Dec. 2023 (NT$900 Mil) to Dec. 2024 (NT$0 Mil) but then increased from Dec. 2024 (NT$0 Mil) to Dec. 2025 (NT$300 Mil).

ITH Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ITH Short-Term Debt Related Terms

ITH Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ITH's Short-Term Debt 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 Short-Term Debt Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 970.00 900.00 0.00 300.00

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 1,074.71 300.00 0.00
TPE:6962
19GF Score
ITH Corp TPE:6962
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$0 Mil mean?
ITH (TPE:6962) has a Short-Term Debt of NT$0 Mil as of Mar. 2026.
Is ITH's Short-Term Debt too high?
ITH's current Short-Term Debt is NT$0 Mil. Overall, ITH has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Short-Term Debt compare to APH and GLW?
ITH's Short-Term Debt of NT$0 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ITH's current Short-Term Debt is NT$0 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 Short-Term Debt of NT$0 Mil. The current Short-Term Debt is NT$0 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ITH (TPE:6962), the current Short-Term Debt is NT$0 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

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

NT$31.15
Price