ITH (TPE:6962) Total Liabilities: NT$5,605 Mil (As of Dec. 2025)


TPE:6962 ITH Corp TPE:6962
21 GF Score
Price NT$37.25
! 5 Warning Signs
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What is ITH Total Liabilities?

ITH TPE:6962 -1.84% 21 Total Liabilities is NT$5,605 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 Total Liabilities for the quarter that ended in Dec. 2025 was NT$5,605 Mil.

ITH's quarterly Total Liabilities declined from Jun. 2025 (NT$8,701.37 Mil) to Sep. 2025 (NT$7,087.50 Mil) and declined from Sep. 2025 (NT$7,087.50 Mil) to Dec. 2025 (NT$5,604.78 Mil).

ITH's annual Total Liabilities declined from Dec. 2023 (NT$10,073.12 Mil) to Dec. 2024 (NT$7,628.94 Mil) and declined from Dec. 2024 (NT$7,628.94 Mil) to Dec. 2025 (NT$5,604.78 Mil).

ITH Total Liabilities Historical Data

* Premium members only.

The historical data trend for ITH's Total Liabilities 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 Total Liabilities Chart

ITH Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
17,891.19 16,207.42 10,073.12 7,628.94 5,604.78

ITH Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,628.94 6,866.43 8,701.37 7,087.50 5,604.78
TPE:6962
21GF Score
ITH Corp TPE:6962
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITH Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4938.269+(47.351+619.163
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,605

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=25618.137-20013.354
=5,605

ITH's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4938.269+(47.351+619.163
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,605

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=25618.137-20013.354
=5,605

* 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 Total Liabilities →
What does a Total Liabilities of NT$5,605 Mil mean?
ITH (TPE:6962) has a Total Liabilities of NT$5,605 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITH and its competitors.
Is ITH's Total Liabilities too high?
ITH's current Total Liabilities is NT$5,605 Mil. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's Total Liabilities compare to APH and GLW?
ITH's Total Liabilities of NT$5,605 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 Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITH and its competitors. ITH's current Total Liabilities is NT$5,605 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 Total Liabilities of NT$5,605 Mil. The current Total Liabilities is NT$5,605 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ITH (TPE:6962), the current Total Liabilities is NT$5,605 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

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

NT$37.25
Price