ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 515.00
+6.00 (1.18%)
Sep 14, 2026, 1:30 PM CST
ITEQ Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 185,053 | 41,196 | 28,565 | 30,779 | 26,351 | 54,380 | |
Market Cap Growth | 345.28% | 44.22% | -7.19% | 16.80% | -51.54% | 18.35% |
Enterprise Value | 187,154 | 42,021 | 29,519 | 30,102 | 27,321 | 52,063 |
Last Close Price | 509.00 | 112.56 | 76.45 | 81.30 | 66.59 | 122.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 78.92 | 27.28 | 34.76 | 45.49 | 14.20 | 17.29 |
Forward PE | 22.32 | 22.34 | 18.09 | 19.65 | 16.00 | 15.07 |
PS Ratio | 4.96 | 1.25 | 0.97 | 1.23 | 0.91 | 1.67 |
PB Ratio | 8.19 | 1.94 | 1.38 | 1.58 | 1.31 | 2.55 |
P/TBV Ratio | 8.19 | 1.94 | 1.38 | 1.59 | 1.31 | 2.55 |
P/FCF Ratio | - | 56.44 | - | 31.73 | 8.04 | - |
P/OCF Ratio | 1839.44 | 18.15 | 30.88 | 14.68 | 4.10 | 17.25 |
PEG Ratio | - | 0.40 | 0.98 | 0.98 | 0.98 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.02 | 1.27 | 1.00 | 1.20 | 0.94 | 1.60 |
EV/EBITDA Ratio | 38.24 | 10.96 | 11.11 | 14.99 | 9.42 | 11.06 |
EV/EBIT Ratio | 56.04 | 17.64 | 21.86 | 30.26 | 14.41 | 13.63 |
EV/FCF Ratio | - | 57.57 | - | 31.04 | 8.34 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.28 | 0.28 | 0.23 | 0.11 |
Debt / EBITDA Ratio | 1.25 | 1.51 | 2.13 | 2.67 | 1.54 | 0.51 |
Debt / FCF Ratio | - | 8.06 | - | 5.71 | 1.40 | - |
Net Debt / Equity Ratio | 0.09 | 0.04 | 0.06 | -0.01 | -0.03 | -0.09 |
Net Debt / EBITDA Ratio | 0.44 | 0.23 | 0.43 | -0.07 | -0.22 | -0.43 |
Net Debt / FCF Ratio | -1.14 | 1.21 | -1.42 | -0.15 | -0.19 | 1.13 |
Asset Turnover | 0.95 | 0.91 | 0.86 | 0.75 | 0.84 | 1.05 |
Inventory Turnover | 5.43 | 6.53 | 7.54 | 7.57 | 6.33 | 6.29 |
Quick Ratio | 1.32 | 1.55 | 1.61 | 1.72 | 1.71 | 1.34 |
Current Ratio | 1.73 | 1.92 | 1.96 | 2.02 | 1.97 | 1.71 |
Return on Equity (ROE) | 11.45% | 7.21% | 4.10% | 3.42% | 8.96% | 18.12% |
Return on Assets (ROA) | 5.35% | 4.08% | 2.48% | 1.86% | 3.40% | 7.71% |
Return on Invested Capital (ROIC) | 9.58% | 6.92% | 4.10% | 3.01% | 7.84% | 18.67% |
Return on Capital Employed (ROCE) | 13.10% | 9.70% | 5.80% | 4.40% | 8.40% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.27% | 3.67% | 2.88% | 2.20% | 7.04% | 5.78% |
FCF Yield | -0.99% | 1.77% | -2.80% | 3.15% | 12.44% | -3.30% |
Dividend Yield | 0.59% | 2.66% | 2.35% | 1.85% | 4.50% | 4.09% |
Payout Ratio | 27.84% | 43.26% | 66.25% | 160.93% | 103.21% | 52.94% |
Buyback Yield / Dilution | -0.02% | -0.04% | -0.00% | 3.71% | -7.31% | -7.58% |
Total Shareholder Return | 0.57% | 2.63% | 2.35% | 5.56% | -2.81% | -3.48% |