Taiwan · Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 112.30 billion. The enterprise value is 113.61 billion.
| Market Cap | 112.30B |
| Enterprise Value | 113.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:6213 has 363.42 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 363.42M |
| Shares Outstanding | 363.42M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 16.47% |
| Float | 235.66M |
Valuation Ratios
The trailing PE ratio is 75.74 and the forward PE ratio is 31.52.
| PE Ratio | 75.74 |
| Forward PE | 31.52 |
| PS Ratio | 3.24 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 625.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.35 |
| EV / Sales | 3.28 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 49.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.96 |
| Interest Coverage | 17.77 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 439,569 |
| Employee Count | 3,385 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.97 |
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 +260.56% in the last 52 weeks. The beta is 1.56, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +260.56% |
| 50-Day Moving Average | 268.26 |
| 200-Day Moving Average | 157.34 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 17,482,539 |
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 4.08.
| 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) | 4.08 |
Balance Sheet
The company has 4.51 billion in cash and 5.82 billion in debt, with a net cash position of -1.31 billion or -3.60 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 5.82B |
| Net Cash | -1.31B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 21.10B |
| Book Value Per Share | 58.05 |
| 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 1.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 66.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.31% |
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 256.57, which is -24.43% lower than the current price. The consensus rating is "Hold".
| Price Target | 256.57 |
| Price Target Difference | -24.43% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 25.88% |
| EPS Growth Forecast (3Y) | 53.78% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |