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XTAI
6213
Market cap1.08bUSD
Jun 20, Last price  
84.10TWD
1D
-1.64%
1Q
14.73%
Jan 2017
152.55%
IPO
193.65%
Name

ITEQ Corp

Chart & Performance

D1W1MN
P/E
37.14
P/S
1.04
EPS
2.26
Div Yield, %
1.70%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
4.31%
Revenues
29.38b
+17.14%
11,014,051,00013,709,360,00013,811,674,00012,280,102,00019,934,597,00020,024,006,00019,320,612,00019,734,932,00020,145,767,00019,077,278,00019,681,638,00021,214,333,00022,401,722,00023,791,315,00025,421,687,00032,524,688,00029,129,710,00025,079,039,00029,377,677,000
Net income
822m
+21.45%
763,052,0001,056,869,000508,223,000802,907,0001,454,974,0001,128,061,0001,083,531,000816,984,000529,668,000600,054,000951,958,0001,244,702,0001,774,557,0002,463,300,0002,665,565,0003,144,803,0001,855,173,000676,626,000821,787,000
CFO
925m
-55.88%
119,520,0001,965,404,0001,379,112,000869,440,0001,835,327,0001,009,457,0001,582,491,0001,330,238,000599,417,000681,301,0002,082,452,000989,728,000955,514,0002,020,610,0001,045,714,0003,153,230,0006,426,595,0002,097,101,000925,144,000
Dividend
Jul 11, 20241.5 TWD/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,377,677
17.14%
25,079,039
-13.91%
29,129,710
-10.44%
Cost of revenue
27,984,910
24,071,677
27,231,342
Unusual Expense (Income)
NOPBT
1,392,767
1,007,362
1,898,368
NOPBT Margin
4.74%
4.02%
6.52%
Operating Taxes
495,538
475,670
459,952
Tax Rate
35.58%
47.22%
24.23%
NOPAT
897,229
531,692
1,438,416
Net income
821,787
21.45%
676,626
-63.53%
1,855,173
-41.01%
Dividends
(544,436)
(1,088,872)
(1,914,786)
Dividend yield
1.92%
3.53%
6.98%
Proceeds from repurchase of equity
(1,399,609)
BB yield
5.10%
Debt
Debt current
4,048,543
2,983,056
2,687,698
Long-term debt
1,953,706
2,828,306
2,159,613
Deferred revenue
1
Other long-term liabilities
47,924
42,895
37,980
Net debt
1,351,842
48,333
(446,795)
Cash flow
Cash from operating activities
925,144
2,097,101
6,426,595
CAPEX
(1,726,295)
(1,239,523)
(3,152,054)
Cash from investing activities
(1,696,415)
(1,301,314)
(3,218,917)
Cash from financing activities
(388,633)
(171,428)
(1,394,773)
FCF
155,137
(4,141,434)
1,205,633
Balance
Cash
4,647,590
5,684,628
5,217,092
Long term investments
2,817
78,401
77,014
Excess cash
3,181,523
4,509,077
3,837,620
Stockholders' equity
11,060,222
10,272,293
10,943,431
Invested Capital
23,301,085
20,513,028
20,338,992
ROIC
4.10%
2.60%
7.08%
ROCE
5.06%
3.90%
7.71%
EV
Common stock shares outstanding
361,159
363,691
377,718
Price
78.70
-7.19%
84.80
16.80%
72.60
-48.87%
Market cap
28,423,246
-7.84%
30,840,997
12.47%
27,422,327
-45.14%
EV
29,775,088
30,889,330
26,975,532
EBITDA
2,866,388
2,170,118
2,967,541
EV/EBITDA
10.39
14.23
9.09
Interest
173,606
143,418
106,876
Interest/NOPBT
12.46%
14.24%
5.63%