Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 185.05 billion. The enterprise value is 187.15 billion.
| Market Cap | 185.05B |
| Enterprise Value | 187.15B |
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 increased by 0.02% in one year.
| Current Share Class | 363.56M |
| Shares Outstanding | 363.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 16.58% |
| Float | 235.81M |
Valuation Ratios
The trailing PE ratio is 78.92 and the forward PE ratio is 22.32.
| PE Ratio | 78.92 |
| Forward PE | 22.32 |
| PS Ratio | 4.96 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,839.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.75 |
| EV / Sales | 5.02 |
| EV / EBITDA | 38.24 |
| EV / EBIT | 56.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -3.32 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.13% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 693,311 |
| Employee Count | 3,385 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, TPE:6213 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +331.36% in the last 52 weeks. The beta is 1.77, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +331.36% |
| 50-Day Moving Average | 422.33 |
| 200-Day Moving Average | 242.18 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 16,161,927 |
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 37.31 billion and earned 2.35 billion in profits. Earnings per share was 6.45.
| Revenue | 37.31B |
| Gross Profit | 5.90B |
| Operating Income | 3.35B |
| Pretax Income | 3.48B |
| Net Income | 2.35B |
| EBITDA | 4.83B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 4.01 billion in cash and 6.11 billion in debt, with a net cash position of -2.10 billion or -5.78 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 6.11B |
| Net Cash | -2.10B |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 62.15 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 100.60 million and capital expenditures -1.94 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 188.03M |
| Free Cash Flow | -1.84B |
| FCF Per Share | -5.05 |
Margins
Gross margin is 15.82%, with operating and profit margins of 8.97% and 6.29%.
| Gross Margin | 15.82% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.29% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 66.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.99% |
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 |
Analyst Forecast
The average price target for TPE:6213 is 525.67, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 525.67 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 35.31% |
| EPS Growth Forecast (3Y) | 90.78% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |