Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 54.63 billion. The enterprise value is 55.54 billion.
| Market Cap | 54.63B |
| Enterprise Value | 55.54B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6213 has 362.96 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 362.96M |
| Shares Outstanding | 362.96M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 10.54% |
| Float | 235.19M |
Valuation Ratios
The trailing PE ratio is 36.27 and the forward PE ratio is 23.24.
| PE Ratio | 36.27 |
| Forward PE | 23.24 |
| PS Ratio | 1.65 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 74.83 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 76.08.
| EV / Earnings | 36.77 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 23.37 |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 8.09 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 446,150 |
| Employee Count | 3,385 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TPE:6213 has paid 856.38 million in taxes.
| Income Tax | 856.38M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +109.32% in the last 52 weeks. The beta is 1.28, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +109.32% |
| 50-Day Moving Average | 121.66 |
| 200-Day Moving Average | 107.87 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 18,034,118 |
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 33.10 billion and earned 1.51 billion in profits. Earnings per share was 4.15.
| Revenue | 33.10B |
| Gross Profit | 4.78B |
| Operating Income | 2.38B |
| Pretax Income | 2.37B |
| Net Income | 1.51B |
| EBITDA | 3.97B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 4.99 billion in cash and 5.91 billion in debt, with a net cash position of -911.76 million or -2.51 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 5.91B |
| Net Cash | -911.76M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 58.54 |
| Working Capital | 12.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.54 billion, giving a free cash flow of 729.96 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 729.96M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 14.46%, with operating and profit margins of 7.20% and 4.56%.
| Gross Margin | 14.46% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.56% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.20% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.34% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |