ITEQ Corporation (TPE: 6213)
Taiwan
· Delayed Price · Currency is TWD 73.60
+2.50 (3.52%)
Sep 12, 2024, 11:30 AM CST
ITEQ Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 26,641 | 30,779 | 26,351 | 54,380 | 45,948 | 38,627 | Upgrade
|
| Market Cap Growth | 67.87% | 16.80% | -51.54% | 18.35% | 18.95% | 155.00% | Upgrade
|
| Enterprise Value | 27,114 | 30,102 | 27,321 | 52,063 | 46,632 | 41,234 | Upgrade
|
| Last Close Price | 73.40 | 83.70 | 68.56 | 125.77 | 116.02 | 103.63 | Upgrade
|
| PE Ratio | 29.24 | 45.00 | 13.96 | 14.08 | 14.24 | 12.79 | Upgrade
|
| PS Ratio | 0.98 | 1.23 | 0.90 | 1.67 | 1.81 | 1.62 | Upgrade
|
| PB Ratio | 1.31 | 1.58 | 1.31 | 2.55 | 3.43 | 4.33 | Upgrade
|
| P/FCF Ratio | 33.59 | 20.02 | 5.73 | -30.29 | -39.19 | 63.22 | Upgrade
|
| P/OCF Ratio | 30.10 | 14.68 | 4.10 | 17.25 | 43.94 | 19.12 | Upgrade
|
| EV/Sales Ratio | 1.00 | 1.20 | 0.94 | 1.60 | 1.83 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | 10.48 | 14.99 | 9.42 | 11.06 | 11.84 | 11.34 | Upgrade
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| EV/EBIT Ratio | 19.55 | 30.26 | 14.41 | 13.63 | 14.49 | 13.29 | Upgrade
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| EV/FCF Ratio | 34.18 | 19.58 | 5.94 | -29.00 | -39.78 | 67.49 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.28 | 0.23 | 0.11 | 0.32 | 0.62 | Upgrade
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| Debt / EBITDA Ratio | 2.36 | 2.67 | 1.54 | 0.51 | 1.09 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 7.73 | 3.60 | 0.99 | -1.34 | -3.70 | 9.09 | Upgrade
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| Asset Turnover | 0.80 | 0.75 | 0.84 | 1.05 | 1.03 | 1.13 | Upgrade
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| Inventory Turnover | 6.74 | 7.57 | 6.33 | 6.29 | 6.89 | 8.86 | Upgrade
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| Quick Ratio | 1.50 | 1.72 | 1.71 | 1.34 | 1.53 | 1.21 | Upgrade
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| Current Ratio | 1.85 | 2.02 | 1.97 | 1.71 | 1.86 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 4.69% | 3.42% | 8.96% | 18.12% | 23.89% | 29.12% | Upgrade
|
| Return on Assets (ROA) | 2.55% | 1.86% | 3.40% | 7.71% | 8.18% | 9.20% | Upgrade
|
| Return on Capital (ROIC) | 3.51% | 2.50% | 4.90% | 11.52% | 12.49% | 14.29% | Upgrade
|
| Earnings Yield | 3.42% | 2.20% | 7.04% | 5.78% | 5.80% | 6.38% | Upgrade
|
| FCF Yield | 2.98% | 5.00% | 17.46% | -3.30% | -2.55% | 1.58% | Upgrade
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| Dividend Yield | 2.11% | 1.79% | 4.38% | 3.98% | 4.31% | 4.82% | Upgrade
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| Payout Ratio | 119.01% | 160.93% | 103.21% | 52.94% | 62.46% | 46.74% | Upgrade
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| Buyback Yield / Dilution | 0.90% | 3.71% | -7.31% | -7.58% | -7.54% | 0.17% | Upgrade
|
| Total Shareholder Return | 3.01% | 5.51% | -2.94% | -3.60% | -3.23% | 4.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.