ITEQ Corporation Statistics

Total Valuation

TPE:6213 has a market cap or net worth of TWD 29.47 billion. The enterprise value is 29.19 billion.

Market Cap	29.47B
Enterprise Value	29.19B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

TPE:6213 has 362.96 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	362.96M
Shares Outstanding	362.96M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	14.31%
Float	241.25M

Valuation Ratios

The trailing PE ratio is 29.31 and the forward PE ratio is 19.09.

PE Ratio	29.31
Forward PE	19.09
PS Ratio	0.96
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	18.99
P/OCF Ratio	10.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 18.80.

EV / Earnings	29.04
EV / Sales	0.95
EV / EBITDA	9.55
EV / EBIT	18.00
EV / FCF	18.80

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	1.47
Debt / Equity	0.28
Debt / EBITDA	1.90
Debt / FCF	3.74
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	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 1.15, so TPE:6213's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-27.17%
50-Day Moving Average	67.19
200-Day Moving Average	74.21
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	4,070,088

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	2.99B
EBIT	1.63B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 5.80 billion in debt, giving a net cash position of 286.99 million or 0.79 per share.

Cash & Cash Equivalents	6.09B
Total Debt	5.80B
Net Cash	286.99M
Net Cash Per Share	0.79
Equity (Book Value)	20.67B
Book Value Per Share	57.07
Working Capital	10.91B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.72%
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 2.22%.

Dividend Per Share	1.80
Dividend Yield	2.22%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	54.17%
Buyback Yield	0.23%
Shareholder Yield	2.48%
Earnings Yield	3.41%
FCF Yield	5.27%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a