Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 39.02 billion. The enterprise value is 39.84 billion.
| Market Cap | 39.02B |
| Enterprise Value | 39.84B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6213 has 362.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 362.96M |
| Shares Outstanding | 362.96M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 14.47% |
| Float | 229.15M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 20.31.
| PE Ratio | 30.10 |
| Forward PE | 20.31 |
| PS Ratio | 1.23 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 38.70.
| EV / Earnings | 30.63 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 18.65 |
| EV / FCF | 38.70 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.22 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | 384,248 |
| Employee Count | 3,385 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TPE:6213 has paid 728.10 million in taxes.
| Income Tax | 728.10M |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has increased by +42.29% 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 | +42.29% |
| 50-Day Moving Average | 107.12 |
| 200-Day Moving Average | 91.57 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 7,630,596 |
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 31.85 billion and earned 1.30 billion in profits. Earnings per share was 3.57.
| Revenue | 31.85B |
| Gross Profit | 4.55B |
| Operating Income | 2.14B |
| Pretax Income | 2.03B |
| Net Income | 1.30B |
| EBITDA | 3.57B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 4.54 billion in cash and 5.37 billion in debt, giving a net cash position of -824.90 million or -2.27 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 5.37B |
| Net Cash | -824.90M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 19.74B |
| Book Value Per Share | 54.37 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.24 billion, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 14.28%, with operating and profit margins of 6.72% and 4.08%.
| Gross Margin | 14.28% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 6.72% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.23% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.64% |
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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |