Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 193.78 billion. The enterprise value is 199.25 billion.
| Market Cap | 193.78B |
| Enterprise Value | 199.25B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6213 has 363.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 363.56M |
| Shares Outstanding | 363.56M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 16.91% |
| Float | 235.81M |
Valuation Ratios
The trailing PE ratio is 38.15 and the forward PE ratio is 9.74.
| PE Ratio | 38.15 |
| Forward PE | 9.74 |
| PS Ratio | 4.29 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.22 |
| EV / Sales | 4.41 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 27.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 65.81 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | 13.36M |
| Profits Per Employee | 1.50M |
| Employee Count | 3,385 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TPE:6213 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +382.35% in the last 52 weeks. The beta is 1.70, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +382.35% |
| 50-Day Moving Average | 629.34 |
| 200-Day Moving Average | 351.21 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 17,923,688 |
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 45.21 billion and earned 5.08 billion in profits. Earnings per share was 13.97.
| Revenue | 45.21B |
| Gross Profit | 10.20B |
| Operating Income | 7.23B |
| Pretax Income | 7.29B |
| Net Income | 5.08B |
| EBITDA | 8.75B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 3.81 billion in cash and 9.29 billion in debt, with a net cash position of -5.48 billion or -15.06 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 9.29B |
| Net Cash | -5.48B |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | 71.22 |
| Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -3.22 billion, giving a free cash flow of -5.28 billion.
| Operating Cash Flow | -2.06B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 4.34B |
| Free Cash Flow | -5.28B |
| FCF Per Share | -14.51 |
Margins
Gross margin is 22.57%, with operating and profit margins of 16.00% and 11.24%.
| Gross Margin | 22.57% |
| Operating Margin | 16.00% |
| Pretax Margin | 16.14% |
| Profit Margin | 11.24% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 66.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.62% |
| FCF Yield | -2.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:6213 is 880.40, which is 65.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 880.40 |
| Price Target Difference | 65.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 47.29% |
| EPS Growth Forecast (3Y) | 144.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |