Taiwan
· Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 31.76 billion. The enterprise value is 31.45 billion.
| Market Cap | 31.76B |
| Enterprise Value | 31.45B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6213 has 362.96 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 362.96M |
| Shares Outstanding | 362.96M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 14.30% |
| Float | 241.25M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 20.57.
| PE Ratio | 31.60 |
| Forward PE | 20.57 |
| PS Ratio | 1.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 20.26.
| EV / Earnings | 31.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 19.40 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.85 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.73 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 296,891 |
| Employee Count | 3,385 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, TPE:6213 has paid 575.49 million in taxes.
| Income Tax | 575.49M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 1.24, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 71.86 |
| 200-Day Moving Average | 74.71 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 15,301,818 |
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 30.80 billion and earned 1.00 billion in profits. Earnings per share was 2.77.
| Revenue | 30.80B |
| Gross Profit | 3.99B |
| Operating Income | 1.63B |
| Pretax Income | 1.58B |
| Net Income | 1.00B |
| EBITDA | 3.00B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 6.09 billion in cash and 5.78 billion in debt, giving a net cash position of 306.25 million or 0.84 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 5.78B |
| Net Cash | 306.25M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 20.67B |
| Book Value Per Share | 56.94 |
| Working Capital | 10.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.55B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 12.94%, with operating and profit margins of 5.28% and 3.26%.
| Gross Margin | 12.94% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |