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ITEQ Corp

ITEQ Corp

6213 · TW · Technology / Electronic Components

533.00TWD+11.00 (+2.11%)

Price History

Full chart

Market Stats

Previous Close522.00
Open538.00
Day Range528.00 – 573.00
52-Week Range97.00 – 700.00
Volume21.82M
Market Cap248.31B
P/E (TTM)106.39
Forward P/E10.38
EPS6.42
Dividend Yield0.44%
Beta1.77
50-Day Avg486.96
200-Day Avg278.88

About

ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. The company offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. Its products are used in various application areas, such as computational and communications applications, including servers, storage, and switches; radio frequency and microwave devices, such as 5G and mmWaves; automotive applications comprising advanced driver assist systems; and high-density interconnect solutions, which include smartphones. ITEQ Corporation was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Hsin-Hui Tsai
  • Employees0
  • HeadquartersNo.17, Daluge Road, Hsinchu City, Taiwan, 305, Taiwan
  • Websitehttps://www.iteqcorp.com

Leadership

  • Ms. Hsin-Hui TsaiCEO, GM, President & Director
  • Mr. Rong Can ZhouAccounting Supervisor
  • Chien-Lung HeVice President
  • Sheng-Yan WuVice President
  • Sang-Yu LuDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B2.91B5.70B7.16B11.01B13.71B13.81B12.28B19.93B20.02B19.32B19.73B20.15B19.08B19.68B21.21B22.40B23.79B25.42B32.52B29.13B25.08B29.38B33.10B
Growth (%)-+69.78%+95.92%+25.68%+53.78%+24.47%+0.75%-11.09%+62.33%+0.45%-3.51%+2.14%+2.08%-5.30%+3.17%+7.79%+5.60%+6.20%+6.85%+27.94%-10.44%-13.91%+17.14%+12.66%
Cost of Revenue1.27B2.27B4.47B6.03B9.29B11.66B12.14B10.45B16.98B17.66B16.79B17.14B17.96B16.70B16.82B18.11B19.15B19.01B20.47B26.55B25.19B21.97B25.69B28.31B
Gross Profit----1.73B2.05B1.68B1.84B2.95B2.37B2.53B2.59B2.19B2.37B2.87B3.10B3.26B4.78B4.95B5.98B3.94B3.11B3.69B4.78B
Gross Margin----15.68%14.97%12.13%14.94%14.81%11.83%13.09%13.14%10.85%12.45%14.56%14.61%14.53%20.09%19.47%18.38%13.53%12.38%12.56%14.46%
Operating Expense----658.75M738.42M882.69M845.97M1.04B1.03B1.10B1.21B1.27B1.26B1.28B1.35B1.47B1.61B1.52B2.09B1.52B2.11B2.30B2.40B
Operating Income123.38M211.02M573.31M376.48M1.07B1.31B792.60M989.06M1.91B1.34B1.43B1.38B913.16M1.12B1.59B1.75B1.78B3.16B3.43B3.89B2.42B994.87M1.39B2.38B
Operating Margin7.20%7.25%10.06%5.26%9.70%9.58%5.74%8.05%9.59%6.67%7.41%7.01%4.53%5.86%8.07%8.26%7.97%13.30%13.48%11.97%8.32%3.97%4.74%7.20%
EBITDA----1.26B1.77B1.10B1.56B2.41B2.03B2.16B1.91B1.57B1.84B2.35B2.50B2.79B3.77B4.28B4.84B3.58B2.46B2.97B3.97B
EBITDA Margin----11.40%12.92%7.94%12.69%12.07%10.12%11.20%9.67%7.80%9.65%11.94%11.78%12.44%15.86%16.84%14.88%12.31%9.82%10.11%11.99%
Net Income78.56M148.26M463.40M271.06M763.05M1.06B508.22M802.91M1.45B1.13B1.08B816.98M529.67M600.05M951.96M1.24B1.77B2.46B2.67B3.14B1.86B676.63M821.79M1.51B
Net Income Margin4.59%5.10%8.13%3.78%6.93%7.71%3.68%6.54%7.30%5.63%5.61%4.14%2.63%3.15%4.84%5.87%7.92%10.35%10.49%9.67%6.37%2.70%2.80%4.56%
R&D42.09M---------208.05M238.24M215.24M205.15M235.47M220.37M332.35M347.64M393.59M510.02M531.02M518.42M653.49M812.94M
R&D as % of Total Revenue2.46%---------1.08%1.21%1.07%1.08%1.20%1.04%1.48%1.46%1.55%1.57%1.82%2.07%2.22%2.46%
Interest Expense0000148.64M180.60M171.44M68.72M85.38M96.88M83.72M59.97M71.03M70.86M54.64M49.76M53.03M70.73M76.68M81.13M106.88M143.42M173.61M145.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.35%1.32%1.24%0.56%0.43%0.48%0.43%0.30%0.35%0.37%0.28%0.23%0.24%0.30%0.30%0.25%0.37%0.57%0.59%0.44%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55B3.98B6.02B7.06B9.15B10.46B9.27B11.15B14.54B14.94B14.90B16.08B17.48B17.09B18.01B18.04B18.70B23.48B25.68B36.24B33.38B33.38B34.84B38.21B
Total Liabilities1.58B2.68B3.76B4.18B5.17B5.76B4.82B6.30B8.83B8.65B8.22B8.98B10.40B10.12B11.11B10.75B10.70B14.55B12.29B14.92B13.27B13.94B14.20B16.95B
Total Equity969.62M1.30B2.27B2.80B3.90B4.71B4.45B4.85B5.71B6.28B6.68B7.09B7.09B6.97B6.91B7.29B7.99B8.93B13.39B21.31B20.11B19.44B20.65B21.27B
Cash123.94M97.26M347.37M473.94M1.51B1.67B1.07B1.35B1.97B1.87B2.26B1.76B1.90B2.50B3.65B3.36B3.70B3.54B3.29B4.42B5.21B5.59B4.58B4.99B
Total Debt----2.61B2.15B1.80B2.24B2.67B3.28B2.92B2.58B4.01B4.15B4.52B3.95B4.67B5.55B4.25B2.41B4.58B5.54B5.79B5.88B
Net Debt----1.11B487.38M726.36M891.56M703.60M1.42B667.66M823.67M2.11B1.65B867.70M592.37M975.00M2.01B966.43M-2.02B-635.49M-54.91M1.21B890.97M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.29M53.04M96.39M555.53M119.52M1.97B1.38B869.44M1.84B1.01B1.58B1.33B599.42M681.30M2.08B989.73M955.51M2.02B1.05B3.15B6.43B2.10B925.14M2.30B
Investing Cash Flow-----352.42M-1.04B-708.55M-517.94M-1.01B-1.05B-215.68M-604.22M-990.79M403.74M-208.38M-142.84M-82.70M-1.29B-2.33B-4.96B-3.22B-1.30B-1.70B-1.51B
Financing Cash Flow350.69M443.75M850.79M245.57M1.26B-767.46M-1.14B-26.50M70.77M-293.89M-826.57M-1.18B518.81M-313.21M-228.05M-1.32B-202.65M-690.41M456.78M2.93B-1.39B-171.43M-388.63M-535.21M
Capital Expenditure266.14M430.96M732.57M573.59M389.43M866.67M759.77M558.97M912.38M748.83M238.50M649.32M1.01B168.98M252.67M304.50M791.37M1.41B2.22B4.95B3.15B1.13B1.73B1.54B
Free Cash Flow-----269.91M1.10B619.34M310.47M922.95M260.63M1.34B680.92M-412.46M512.32M1.83B685.22M164.14M611.00M-1.17B-1.80B3.27B970.38M-801.15M758.42M
Dividends Paid-16.23M12.59M91.91M100.44M314.67M683.78M280.68M411.23M567.36M442.32M810.91M720.20M381.55M484.73M757.39M939.17M1.15B1.66B1.66B1.91B1.09B544.44M653.32M
FCF to OCF-----225.83%55.90%44.91%35.71%50.29%25.82%84.93%51.19%-68.81%75.20%87.87%69.23%17.18%30.24%-112.11%-56.93%50.95%46.27%-86.60%33.01%
Dividend Paid to FCF-----37.21%28.64%110.40%90.41%44.56%217.69%32.91%119.09%-174.61%74.48%26.49%110.53%572.17%188.42%-142.01%-92.74%58.47%112.21%-67.96%86.14%

Earnings

Report DateMar 28, 2007Aug 29, 2007Jan 31, 2008Apr 30, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 7, 2009Aug 17, 2009Dec 2, 2009Mar 30, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Mar 27, 2013May 29, 2013Aug 14, 2013Nov 11, 2013Feb 26, 2014May 9, 2014Aug 12, 2014Nov 12, 2014Mar 20, 2015May 8, 2015Aug 14, 2015Oct 28, 2015Mar 18, 2016May 5, 2016Aug 3, 2016Oct 26, 2016Mar 14, 2017Apr 26, 2017Jul 26, 2017Nov 1, 2017Mar 19, 2018Apr 26, 2018Jul 29, 2018Nov 13, 2018Mar 18, 2019Apr 19, 2019Jul 29, 2019Oct 28, 2019Mar 16, 2020May 11, 2020Jul 27, 2020Oct 22, 2020Mar 23, 2021May 3, 2021Jul 29, 2021Oct 25, 2021Mar 16, 2022May 3, 2022Aug 2, 2022Oct 31, 2022Mar 7, 2023May 10, 2023Aug 1, 2023Nov 2, 2023Mar 1, 2024May 6, 2024Aug 6, 2024Nov 4, 2024Mar 6, 2025May 6, 2025Aug 8, 2025Nov 10, 2025Mar 6, 2026Mar 31, 2026Aug 10, 2026
EPS Estimate0.830.760.770.59----0.380.44-0.73-1.231.120.96----0.77-0.780.63-0.650.65-0.750.590.570.660.44----0.760.890.810.780.951.071.071.261.501.561.091.101.962.142.401.402.451.901.892.332.712.702.031.711.200.710.910.340.300.620.880.790.970.850.770.690.971.260.961.121.72
EPS Actual0.600.810.760.700.730.70-0.66-0.800.600.710.401.051.551.191.151.170.640.930.550.850.781.090.560.780.360.770.550.440.420.300.460.370.220.550.710.820.690.830.740.970.891.191.041.171.621.311.711.631.902.362.181.212.601.932.281.922.582.392.072.101.130.740.930.200.110.650.900.420.550.690.600.931.160.891.180.873.52
Surprise-27.71%6.58%-1.30%18.64%----110.53%36.36%--45.21%-26.02%6.25%19.79%----10.39%-39.74%-11.11%--44.62%18.46%--41.33%-28.81%-47.37%-30.30%-15.91%-----9.21%-6.74%-8.64%24.36%-6.32%11.21%-2.80%-7.14%8.00%-16.03%56.88%48.18%-3.06%10.28%-9.17%-13.57%6.12%1.58%20.63%-17.60%-4.80%-11.48%1.97%22.81%-5.83%4.23%2.20%-41.18%-63.33%4.84%2.27%-46.84%-43.30%-18.82%-22.08%34.30%19.59%-29.37%22.92%-22.32%104.65%
TimingPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market-After-hours-After-hoursAfter-hoursAfter-hours----Pre-market-After-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap248.31B
Enterprise Value198.79B
Trailing P/E106.39
Forward P/E10.38
PEG Ratio0.00
Price / Sales6.65
Price / Book8.71
EPS6.42
Book Value62.15
Revenue (TTM)37.31B
Gross Profit (TTM)5.90B
EBITDA4.83B
Profit Margin6.29%
Operating Margin16.03%
Return on Equity11.45%
Return on Assets5.35%
Shares Outstanding363.56M
Shares Float235.81M
Beta1.77
Dividend Yield0.44%
Dividend Rate3.00
Payout Ratio46.51%

Dividends

20231×
3.00Jul 10, 2023
20221×
5.00Jun 30, 2022
20211×
5.00Jul 19, 2021
20201×
4.90Jul 6, 2020
20191×
3.67Jul 10, 2019
20181×
2.99Jul 12, 2018
20171×
2.41Jul 3, 2017
20161×
1.54Jul 1, 2016
20151×
1.18Jul 16, 2015
20141×
2.12Aug 15, 2014
20131×
2.41Jul 1, 2013
20121×
1.32Jul 30, 2012
20111×
1.79Aug 11, 2011
20101×
1.25Jul 29, 2010
20091×
0.86Aug 4, 2009
20081×
2.10Sep 24, 2008
20071×
1.04Aug 13, 2007
20061×
0.35Aug 7, 2006
20051×
0.36Sep 6, 2005
20041×
0.06Aug 12, 2004
20031×
0.10Sep 15, 2003

Stock Splits

  • Jul 19, 2021547:536
  • Feb 13, 20201653:1627
  • Aug 8, 201211:10
  • Aug 11, 20112519:2397
  • Sep 24, 2008237:223
  • Aug 13, 20071407:1243
  • Sep 5, 20062449:2437
  • Aug 7, 20061447:1313
  • Sep 6, 2005889:795
  • Jun 28, 20051096:1085
  • Aug 12, 2004111:100
  • Jan 8, 2004622:609
  • Sep 15, 20035096:4945