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ITEQ Corp
Previous close
$117.00
Day range
$114.00 - $119.00
Year range
$48.15 - $141.50
Market cap
41.56B TWD
Avg Volume
24.88M
P/E ratio
34.00
Dividend yield
1.57%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.88B | 16.87% |
Operating expense | 595.51M | -2.57% |
Net income | 420.44M | 109.97% |
Net profit margin | 4.74 | 79.55% |
Earnings per share | 1.16 | 110.91% |
EBITDA | 1.19B | 66.51% |
Effective tax rate | 37.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.91B | -13.28% |
Total assets | 34.94B | -6.27% |
Total liabilities | 16.55B | -2.54% |
Total equity | 18.39B | — |
Shares outstanding | 362.96M | — |
Price to book | 2.31 | — |
Return on assets | 5.53% | — |
Return on capital | 7.79% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 420.44M | 109.97% |
Cash from operations | -376.42M | -183.60% |
Cash from investing | -829.43M | -30.08% |
Cash from financing | 93.51M | 322.49% |
Net change in cash | -1.44B | -417.26% |
Free cash flow | 394.43M | 178.69% |
About
Founded
1997
Website
Employees
3,385
