Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 97.33 billion. The enterprise value is 98.28 billion.
| Market Cap | 97.33B |
| Enterprise Value | 98.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:6213 has 363.16 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 363.16M |
| Shares Outstanding | 363.16M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 16.08% |
| Float | 235.40M |
Valuation Ratios
The trailing PE ratio is 65.42 and the forward PE ratio is 29.30.
| PE Ratio | 65.42 |
| Forward PE | 29.30 |
| PS Ratio | 2.81 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 542.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of -66.81.
| EV / Earnings | 66.05 |
| EV / Sales | 2.84 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 43.13 |
| EV / FCF | -66.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -3.71 |
| Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 439,569 |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TPE:6213 has paid 827.51 million in taxes.
| Income Tax | 827.51M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +232.90% in the last 52 weeks. The beta is 1.64, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +232.90% |
| 50-Day Moving Average | 207.77 |
| 200-Day Moving Average | 135.54 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 19,353,140 |
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 34.66 billion and earned 1.49 billion in profits. Earnings per share was 4.10.
| Revenue | 34.66B |
| Gross Profit | 4.75B |
| Operating Income | 2.29B |
| Pretax Income | 2.32B |
| Net Income | 1.49B |
| EBITDA | 3.75B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 4.51 billion in cash and 5.47 billion in debt, with a net cash position of -953.75 million or -2.63 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 5.47B |
| Net Cash | -953.75M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 58.09 |
| Working Capital | 12.23B |
Cash Flow
In the last 12 months, operating cash flow was 179.56 million and capital expenditures -1.65 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 179.56M |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 76.25M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 13.70%, with operating and profit margins of 6.59% and 4.29%.
| Gross Margin | 13.70% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.91% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |