Taiwan
· Delayed Price · Currency is TWD ITEQ Corporation Statistics
Total Valuation
TPE:6213 has a market cap or net worth of TWD 42.65 billion. The enterprise value is 43.45 billion.
| Market Cap | 42.65B |
| Enterprise Value | 43.45B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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) | -0.35% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 14.74% |
| Float | 229.08M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 22.33.
| PE Ratio | 34.87 |
| Forward PE | 22.33 |
| PS Ratio | 1.33 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 77.12 |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 78.57.
| EV / Earnings | 35.46 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 20.99 |
| EV / FCF | 78.57 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 10.32 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 361,944 |
| Employee Count | 3,385 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TPE:6213 has paid 699.38 million in taxes.
| Income Tax | 699.38M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is 1.35, so TPE:6213's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 91.72 |
| 200-Day Moving Average | 78.40 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 26,409,677 |
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 32.08 billion and earned 1.23 billion in profits. Earnings per share was 3.37.
| Revenue | 32.08B |
| Gross Profit | 4.42B |
| Operating Income | 2.08B |
| Pretax Income | 1.92B |
| Net Income | 1.23B |
| EBITDA | 3.47B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 4.91 billion in cash and 5.71 billion in debt, giving a net cash position of -803.37 million or -2.21 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 5.71B |
| Net Cash | -803.37M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 50.66 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.35 billion, giving a free cash flow of 553.03 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 553.03M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 13.78%, with operating and profit margins of 6.47% and 3.82%.
| Gross Margin | 13.78% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.47% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.30% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |