ITEQ Corporation (TPE:6213)
Taiwan
· Delayed Price · Currency is TWD 115.00
-12.50 (-9.80%)
Mar 9, 2026, 1:30 PM CST
ITEQ Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 41,740 | 41,196 | 28,565 | 30,779 | 26,351 | 54,380 | Upgrade
|
| Market Cap Growth | 58.84% | 44.22% | -7.19% | 16.80% | -51.54% | 18.35% | Upgrade
|
| Enterprise Value | 42,384 | 42,021 | 29,519 | 30,102 | 27,321 | 52,063 | Upgrade
|
| Last Close Price | 115.00 | 113.50 | 77.09 | 81.98 | 67.15 | 123.18 | Upgrade
|
| PE Ratio | 27.71 | 27.28 | 34.76 | 45.49 | 14.20 | 17.29 | Upgrade
|
| Forward PE | 17.76 | 22.34 | 18.09 | 19.65 | 16.00 | 15.07 | Upgrade
|
| PS Ratio | 1.26 | 1.25 | 0.97 | 1.23 | 0.91 | 1.67 | Upgrade
|
| PB Ratio | 1.96 | 1.94 | 1.38 | 1.58 | 1.31 | 2.55 | Upgrade
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| P/TBV Ratio | 1.96 | 1.94 | 1.39 | 1.59 | 1.31 | 2.55 | Upgrade
|
| P/FCF Ratio | 57.18 | 56.44 | - | 31.73 | 8.04 | - | Upgrade
|
| P/OCF Ratio | 18.39 | 18.15 | 30.88 | 14.68 | 4.10 | 17.25 | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.27 | 1.00 | 1.20 | 0.94 | 1.60 | Upgrade
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| EV/EBITDA Ratio | 10.70 | 10.59 | 11.11 | 14.99 | 9.42 | 11.06 | Upgrade
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| EV/EBIT Ratio | 17.84 | 17.64 | 21.86 | 30.26 | 14.41 | 13.63 | Upgrade
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| EV/FCF Ratio | 58.06 | 57.57 | - | 31.04 | 8.34 | - | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.27 | 0.28 | 0.28 | 0.23 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 1.42 | 1.42 | 2.13 | 2.67 | 1.54 | 0.51 | Upgrade
|
| Debt / FCF Ratio | 7.73 | 7.73 | - | 5.71 | 1.40 | - | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.06 | -0.01 | -0.03 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | 0.16 | 0.16 | 0.43 | -0.07 | -0.22 | -0.43 | Upgrade
|
| Net Debt / FCF Ratio | 0.88 | 0.88 | -1.42 | -0.15 | -0.19 | 1.13 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.86 | 0.75 | 0.84 | 1.05 | Upgrade
|
| Inventory Turnover | 6.53 | 6.53 | 7.54 | 7.57 | 6.33 | 6.29 | Upgrade
|
| Quick Ratio | 1.49 | 1.49 | 1.61 | 1.72 | 1.71 | 1.34 | Upgrade
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| Current Ratio | 1.92 | 1.92 | 1.96 | 2.02 | 1.97 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 7.21% | 7.21% | 4.10% | 3.42% | 8.96% | 18.12% | Upgrade
|
| Return on Assets (ROA) | 4.08% | 4.08% | 2.48% | 1.86% | 3.40% | 7.71% | Upgrade
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| Return on Invested Capital (ROIC) | 7.16% | 6.96% | 4.10% | 3.01% | 7.84% | 18.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 5.80% | 4.40% | 8.40% | 17.40% | Upgrade
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| Earnings Yield | 3.62% | 3.67% | 2.88% | 2.20% | 7.04% | 5.78% | Upgrade
|
| FCF Yield | 1.75% | 1.77% | -2.80% | 3.15% | 12.44% | -3.30% | Upgrade
|
| Dividend Yield | 1.41% | - | 2.33% | 1.83% | 4.47% | 4.06% | Upgrade
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| Payout Ratio | 43.26% | 43.26% | 66.25% | 160.93% | 103.21% | 52.94% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.07% | 0.01% | 3.71% | -7.31% | -7.58% | Upgrade
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| Total Shareholder Return | 1.35% | -0.07% | 2.34% | 5.54% | -2.84% | -3.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.