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ITE Tech. Inc (3014.TW)

TWD134.00 -1.50 (-1.11%)
TW TAI Technology Semiconductors
Address No. 13, Chuangsin 1st Road 30076
Hsinchu City, TXG, TW
CEO Hung Yao Lin
Website ite.com.tw
IPO 2002-10-30
ISIN TW0003014007

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Description

ITE Tech. Inc engages in the design and development of PC and mobile phone controller chips in Taiwan, Asia, and internationally. The company provides computer chipsets, super input/output integrated circuits, highly integrated circuits, integrated circuits and system products for RISC computers or computers, integrated circuits and system products for data communication, integrated circuits and system products for digital televisions, integrated circuits and module products for flash memory control. It also offers integrated circuits and system products for multimedia applications, and integrated circuits and module products for analog circuit applications, as well as system and hardware/software integration services for the aforementioned products and import and export trade. ITE Tech. Inc was founded in 1996 and is headquartered in Hsinchu City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD134.00 -1.50 (-1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.78
Float Shares
150.22M
Free Float %
90.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.72% +4.87% +18.14% +15.23% +10.67% +21.74% +3.32% +37.25% +38.61% +429.30% +386.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
134.00
DCF (Unlevered) 238.29 +77.8%
DCF (Levered) 242.62 +81.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.88
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +4.7% Q1'26: +0.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -7.5% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +22.8% Q1'26: +32.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +26.0% Q1'26: +28.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +59.0% Q1'26: +159.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.4% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.04× Q1'26: 0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 238.29 Current price: 134.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
3.08B
est: 3.10B (-0.5%)
3.13B
est: 3.10B (+0.9%)
3.17B
est: 3.10B (+2.4%)
3.36B
est: 3.10B (+8.5%)
3.66B
est: 36.70M (+9,886.1%)
4.82B
est: 47.90M (+9,958.1%)
7.18B
est: 6.71B (+7.1%)
5.21B
est: 5.07B (+2.8%)
6.28B
est: 6.26B (+0.3%)
6.63B
est: 6.52B (+1.7%)
6.95B
est: 6.96B (-0.2%)
7.24B
7.24B – 7.24B
+4.0% YoY
EBITDA
464.61M
est: 911.99M (-49.1%)
494.50M
est: 911.99M (-45.8%)
521.94M
est: 911.99M (-42.8%)
641.31M
est: 911.99M (-29.7%)
757.94M
est: 10.80M (+6,920.0%)
1.19B
est: 14.09M (+8,379.2%)
2.16B
est: 1.97B (+9.5%)
1.52B
est: 1.49B (+2.1%)
2.00B
est: 1.84B (+8.8%)
2.06B
est: 1.95B (+5.5%)
1.90B
est: 2.08B (-9.0%)
2.17B
2.17B – 2.17B
+4.0% YoY
EBIT
423.66M
est: 876.97M (-51.7%)
438.80M
est: 876.97M (-50.0%)
491.75M
est: 876.97M (-43.9%)
551.33M
est: 876.97M (-37.1%)
681.63M
est: 10.38M (+6,465.4%)
1.11B
est: 13.55M (+8,118.8%)
2.10B
est: 1.90B (+10.5%)
1.35B
est: 1.43B (-5.9%)
1.93B
est: 1.77B (+9.0%)
1.98B
est: 1.88B (+5.5%)
1.81B
est: 2.01B (-10.0%)
2.09B
2.09B – 2.09B
+4.0% YoY
Net Income
338.32M
est: 383.14M (-11.7%)
363.97M
est: 378.25M (-3.8%)
389.55M
est: 383.14M (+1.7%)
486.96M
est: 378.25M (+28.7%)
539.34M
est: 572.27M (-5.8%)
935.50M
est: 971.72M (-3.7%)
1.81B
est: 1.87B (-3.3%)
1.22B
est: 1.01B (+20.5%)
1.59B
est: 1.55B (+2.2%)
1.63B
est: 1.63B (-0.3%)
1.53B
est: 1.47B (+4.1%)
1.50B
1.50B – 1.50B
+2.2% YoY
SGA
462.02M
est: 345.43M (+33.8%)
490.85M
est: 345.43M (+42.1%)
487.90M
est: 345.43M (+41.2%)
528.09M
est: 345.43M (+52.9%)
542.61M
est: 4.09M (+13,168.5%)
589.44M
est: 5.34M (+10,943.6%)
742.31M
est: 747.24M (-0.7%)
541.64M
est: 565.17M (-4.2%)
683.67M
est: 697.54M (-2.0%)
786.85M
est: 700.43M (+12.3%)
708.71M
est: 747.57M (-5.2%)
777.52M
777.52M – 777.52M
+4.0% YoY
EPS
2.20
est: 2.35 (-6.4%)
2.38
est: 2.32 (+2.6%)
2.47
est: 2.35 (+5.1%)
3.08
est: 2.32 (+32.8%)
3.38
est: 3.51 (-3.7%)
5.83
est: 5.96 (-2.2%)
11.21
est: 11.45 (-2.1%)
7.56
est: 6.20 (+21.9%)
9.86
est: 9.53 (+3.5%)
10.10
est: 9.87 (+2.3%)
9.51
est: 8.90 (+6.9%)
9.10
9.10 – 9.10
+2.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-11 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-08 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-07 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-06 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-05 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-04 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-04-30 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 3/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.86B
OE per share TTM
11.28
Owner's Yield
8.24%
Maintenance CapEx ratio
0.61%
Maint CapEx / Avg PPE
12.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 65 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
167.7K
Shares Outstanding
165.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Vincent Hu Founder, Chairman & Chief Technical Officer 2M male
Hung-Yao Lin Co Founder & Director 2M male
Chun-An Tu President of Business Unit male
Tung Mason President male
Ya-Shu Hsu Corporate Governance Officer & Financial Director female
Pei-Yuan Zhang Senior Vice General Manager male
Ming-Hsien Tung President & Senior Vice President of Business Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits