ITEQ Corp (6213)

Taiwan

Currency in TWD

102.00

-2.00(-1.92%)

Closed·29/07

Fair Value

Unlock Value

Day's Range

101.00

105.50

52 wk Range

48.15

106.00

6213 Financial Summary

A brief financial summary of ITEQ Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio31.71

Price/Book1.54

Debt / Equity27.99%

Return on Equity4.96%

Dividend Yield1.76%

EBITDA2.66B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

25,421.69

32,524.69

29,129.71

25,079.04

29,377.68

Gross Profit

aa.aa

4,950.61

5,979.55

3,939.9

3,105.64

3,689.96

Operating Income

aa.aa

3,218.21

3,819.5

1,896.42

994.87

1,350.67

Net Income

aa.aa

2,665.57

3,144.8

1,855.17

676.63

821.79

Balance Sheet

Total Assets

aa.aa

25,684.38

36,237.29

33,383.61

33,379.64

34,844.19

Total Current Liabilities

aa.aa

9,978.76

14,264.81

10,883.04

10,539.83

11,385.05

Total Equity

aa.aa

13,393.65

21,314.74

20,110.99

19,439.85

20,645.95

Cash Flow

Levered Free Cash Flow

aa.aa

-1,425.06

-1,682.23

-1,049.34

572.72

-1,714.11

Cash from Operations

aa.aa

1,045.71

3,153.23

6,429.13

2,096.65

925.14

Cash from Investing

aa.aa

-2,325.83

-4,963.52

-3,221.45

-1,248.22

-1,696.42

Cash from Financing

aa.aa

456.78

2,932.73

-1,394.77

-171.43

-388.63

Net Change in Cash

aa.aa

-250.93

1,136.14

790.54

380.45

-1,010.86

* In Millions of TWD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 2.77%

Dividend Yield

1.77%

Industry Median 2.02%

Annualised payout

1.80

Paid annually

5-Years Growth

-18.48%

Growth Streak

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Analyst Ratings

3 Buy

4 Hold

1 Sell

Ratings:

8 analysts

Overall Consensus

Neutral

Analysts 12-Month Price Target:

Average 84.41

(-17.24% Downside)

Earnings

Latest Release

May 06, 2025

EPS / Forecast

0.93 / 0.67

Revenue / Forecast

7.58B / 7.22B

EPS Revisions

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Last 90 days

FAQ

What were ITEQ's earnings for the latest quarter?

The ITEQ EPS (TTM) is 2.77. ITEQ reported sales of 7,580.07, net income of 336.80, and EPS of 0.93 for the latest quarter.

What was ITEQ's net income for the latest quarter?

ITEQ's net income for the latest quarter was 336.80.

How did ITEQ's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,664.21 in the previous quarter to 7,580.07 in the latest quarter, and net income moved from 218.74 to 336.80 compared to the previous quarter.

What is ITEQ's net profit margin on a TTM basis?

ITEQ's trailing twelve months (TTM) net profit margin is 2.80%.

How does ITEQ's debt to equity ratio compare to industry standards?

ITEQ's total debt-to-equity ratio is 27.99%.

What is ITEQ's return on investment on a TTM basis?

ITEQ's trailing twelve months (TTM) return on investment (ROI) is 4.96%.

Did ITEQ gain or lose cash last quarter?

In the latest quarter, ITEQ's net change in cash was 208.02 million.

What were ITEQ's total assets and liabilities in the latest quarter?

As of the latest quarter, ITEQ reported total assets of 36,256.06 million and total liabilities of 12,807.09 million.

How has ITEQ's total revenue grown this year?

ITEQ's total revenue was 7,664.21 in the previous quarter and 7,580.07 in the latest quarter.

What is ITEQ's gross margin on a TTM basis?

ITEQ's trailing twelve months (TTM) gross margin is 12.94%.

What was ITEQ's revenue per share for the latest quarter?

ITEQ's revenue per share for the latest quarter was 122.42.

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ITEQ Corp (6213)

6213 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were ITEQ's earnings for the latest quarter?

What was ITEQ's net income for the latest quarter?

How did ITEQ's performance compare year-over-year in the latest quarter?

What is ITEQ's net profit margin on a TTM basis?

How does ITEQ's debt to equity ratio compare to industry standards?

What is ITEQ's return on investment on a TTM basis?

Did ITEQ gain or lose cash last quarter?

What were ITEQ's total assets and liabilities in the latest quarter?

How has ITEQ's total revenue grown this year?

What is ITEQ's gross margin on a TTM basis?

What was ITEQ's revenue per share for the latest quarter?

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