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ITEQ Corp
Previous close
$104.00
Day range
$104.50 - $107.50
Year range
$48.15 - $141.50
Market cap
39.04B TWD
Avg Volume
9.22M
P/E ratio
30.09
Dividend yield
1.67%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.72B | -2.99% |
Operating expense | 614.72M | 10.91% |
Net income | 324.70M | 30.30% |
Net profit margin | 4.20 | 34.19% |
Earnings per share | 0.89 | 28.99% |
EBITDA | 833.41M | 11.31% |
Effective tax rate | 37.67% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54B | -18.29% |
Total assets | 34.73B | -4.60% |
Total liabilities | 15.00B | -6.16% |
Total equity | 19.74B | — |
Shares outstanding | 362.96M | — |
Price to book | 1.91 | — |
Return on assets | 3.20% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 324.70M | 30.30% |
Cash from operations | 744.02M | 101.91% |
Cash from investing | 1.32B | 672.91% |
Cash from financing | -1.04B | -590.90% |
Net change in cash | 1.19B | 788.93% |
Free cash flow | -715.34M | -33.10% |
About
Founded
1997
Website
Employees
3,385
