ITEQ Corporation Statistics

Total Valuation

TPE:6213 has a market cap or net worth of TWD 27.11 billion. The enterprise value is 28.07 billion.

Market Cap	27.11B
Enterprise Value	28.07B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6213 has 362.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	362.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	14.74%
Float	241.04M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 18.15.

PE Ratio	29.18
Forward PE	18.15
PS Ratio	0.95
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -37.58.

EV / Earnings	30.20
EV / Sales	0.99
EV / EBITDA	10.55
EV / EBIT	20.39
EV / FCF	-37.58

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.

Current Ratio	1.80
Quick Ratio	1.46
Debt / Equity	0.32
Debt / EBITDA	2.44
Debt / FCF	-8.72
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	8.41M
Profits Per Employee	274,588
Employee Count	3,385
Asset Turnover	0.81
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.98, so TPE:6213's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-16.07%
50-Day Moving Average	76.20
200-Day Moving Average	86.79
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	3,911,822

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6213 had revenue of TWD 28.46 billion and earned 929.48 million in profits. Earnings per share was 2.56.

Revenue	28.46B
Gross Profit	3.62B
Operating Income	1.38B
Pretax Income	1.56B
Net Income	929.48M
EBITDA	2.60B
EBIT	1.38B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 6.52 billion in debt, giving a net cash position of -954.75 million or -2.63 per share.

Cash & Cash Equivalents	5.56B
Total Debt	6.52B
Net Cash	-954.75M
Net Cash Per Share	-2.63
Equity (Book Value)	20.43B
Book Value Per Share	56.28
Working Capital	10.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.12 million and capital expenditures -903.07 million, giving a free cash flow of -746.96 million.

Operating Cash Flow	156.12M
Capital Expenditures	-903.07M
Free Cash Flow	-746.96M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 4.86% and 3.27%.

Gross Margin	12.73%
Operating Margin	4.86%
Pretax Margin	5.50%
Profit Margin	3.27%
EBITDA Margin	9.14%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.50
Dividend Yield	2.01%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	58.57%
Buyback Yield	0.02%
Shareholder Yield	2.03%
Earnings Yield	3.43%
FCF Yield	-2.75%

Dividend Details

Stock Splits

The last stock split was on August 8, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 8, 2012
Split Type	Forward
Split Ratio	1.1

Scores

TPE:6213 has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a