Company Financials

ITEQ Corp Financials

Taiwan dollar

business ITEQ Corp Company Profile

Main Stock Listing

TWSE: 6213

Market Capitalization TW$42.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.54
Forward PE 19.31
Price to Sales TTM TW$1.33
Price to Book MRQ TW$2.14
Enterprise to Revenue 1.35
Enterprise to EBITDA 12.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.08%
Operating Margin 5.77%
Return on Assets TTM 3.76%
Return on Equity TTM 6.48%

Income Statement

Revenue TTM TW$31,845,808,128
Revenue per Share TTM TW$87.74
Quarterly Revenue Growth -3.00%
Gross Profit TTM TW$4,546,155,008
EBITDA TW$3,799,143,000
Net Income to Common TTM TW$1,300,680,960
Diluted EPS TTM TW$3.58
Quarterly Earnings Growth YoY 30.30%

Balance Sheet

Total Cash MRQ TW$4,544,483,840
Total Cash per Share MRQ TW$12.52
Total Debt MRQ TW$
Total Debt to Equity MRQ 27.21
Current Ratio MRQ 1.91
Book Value per Share MRQ TW$54.37

Cash Flow

Operating Cash Flow TTM TW$2,274,078,976
Levered Free Cash Flow TTM TW$1,188,435,200

6213 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 363,157,218
Float Shares 229,145,769
Avg 10 Volume 4,800,210
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 38.86%
% Held by Institutions 8.20%

Stock Price Summary

Beta 1.24
Fifty Two Week Low TW$48.15
Fifty Two Week High TW$141.50
Fifty Two Week Change 32.02%
Day 50 MA TW$110.04
Day 200 MA TW$95.06

Dividends and Splits

Forward Annual Dividend Rate TW$7.20
Forward Annual Dividend Yield 6.18%
Trailing Annual Dividend Rate TW$1.80
Trailing Annual Dividend Yield 1.55%
Payout Ratio 50.42%
Dividend Date
Ex Dividend Date 2025-07-03
Last Split Factor
Last Split Date 2012-08-08