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XTAI6213
Market cap871mUSD
Dec 24, Last price  
78.30TWD
1D
-0.51%
1Q
4.82%
Jan 2017
135.14%
Name

ITEQ Corp

Chart & Performance

D1W1MN
XTAI:6213 chart
P/E
42.00
P/S
1.13
EPS
1.86
Div Yield, %
3.83%
Shrs. gr., 5y
2.85%
Rev. gr., 5y
2.28%
Revenues
25.08b
-13.91%
11,014,051,00013,709,360,00013,811,674,00012,280,102,00019,934,597,00020,024,006,00019,320,612,00019,734,932,00020,145,767,00019,077,278,00019,681,638,00021,214,333,00022,401,722,00023,791,315,00025,421,687,00032,524,688,00029,129,710,00025,079,039,000
Net income
677m
-63.53%
763,052,0001,056,869,000508,223,000802,907,0001,454,974,0001,128,061,0001,083,531,000816,984,000529,668,000600,054,000951,958,0001,244,702,0001,774,557,0002,463,300,0002,665,565,0003,144,803,0001,855,173,000676,626,000
CFO
2.10b
-67.37%
119,520,0001,965,404,0001,379,112,000869,440,0001,835,327,0001,009,457,0001,582,491,0001,330,238,000599,417,000681,301,0002,082,452,000989,728,000955,514,0002,020,610,0001,045,714,0003,153,230,0006,426,595,0002,097,101,000
Dividend
Jul 11, 20241.5 TWD/sh
Earnings
Feb 27, 2025

Profile

ITEQ Corporation manufactures and sells copper clad laminate materials used for fabrication of printed circuit boards in Taiwan and Asia. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components. The company's products are used in various application areas, such as computational and communications applications comprising servers, storage, and switches; radio frequency and microwave devices, consisting of 5G and mmWaves; automotive applications, including advanced driver assist systems; and high density interconnect solutions, which include smartphones. It also exports its products. The company was founded in 1997 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.iteq.com.tw/
IPO date
May 23, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,079,039
-13.91%
29,129,710
-10.44%
32,524,688
27.94%
Cost of revenue
24,071,677
27,231,342
28,709,228
Unusual Expense (Income)
NOPBT
1,007,362
1,898,368
3,815,460
NOPBT Margin
4.02%
6.52%
11.73%
Operating Taxes
475,670
459,952
669,900
Tax Rate
47.22%
24.23%
17.56%
NOPAT
531,692
1,438,416
3,145,560
Net income
676,626
-63.53%
1,855,173
-41.01%
3,144,803
17.98%
Dividends
(1,088,872)
(1,914,786)
(1,664,786)
Dividend yield
3.53%
6.98%
3.33%
Proceeds from repurchase of equity
(1,399,609)
6,608,806
BB yield
5.10%
-13.22%
Debt
Debt current
2,983,056
2,687,698
2,180,510
Long-term debt
2,828,306
2,159,613
504,458
Deferred revenue
1
Other long-term liabilities
42,895
37,980
33,696
Net debt
48,333
(446,795)
(1,767,997)
Cash flow
Cash from operating activities
2,097,101
6,426,595
3,153,230
CAPEX
(1,239,523)
(3,152,054)
(4,948,268)
Cash from investing activities
(1,301,314)
(3,218,917)
(4,963,520)
Cash from financing activities
(171,428)
(1,394,773)
2,932,733
FCF
(4,141,434)
1,205,633
1,036,340
Balance
Cash
5,684,628
5,217,092
4,427,896
Long term investments
78,401
77,014
25,069
Excess cash
4,509,077
3,837,620
2,826,731
Stockholders' equity
10,272,293
10,943,431
11,624,257
Invested Capital
20,513,028
20,338,992
20,288,897
ROIC
2.60%
7.08%
17.95%
ROCE
3.90%
7.71%
16.23%
EV
Common stock shares outstanding
363,691
377,718
351,984
Price
84.80
16.80%
72.60
-48.87%
142.00
2.90%
Market cap
30,840,997
12.47%
27,422,327
-45.14%
49,981,728
8.47%
EV
30,889,330
26,975,532
48,213,731
EBITDA
2,170,118
2,967,541
4,763,462
EV/EBITDA
14.23
9.09
10.12
Interest
143,418
106,876
81,127
Interest/NOPBT
14.24%
5.63%
2.13%