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ITEQ Corp
Previous close
$76.00
Day range
$73.60 - $76.10
Year range
$48.15 - $137.00
Market cap
26.86B TWD
Avg Volume
2.52M
P/E ratio
26.79
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.58B | 23.16% |
Operating expense | 558.16M | 3.82% |
Net income | 336.80M | 119.26% |
Net profit margin | 4.44 | 77.60% |
Earnings per share | 0.93 | 121.43% |
EBITDA | 924.75M | 65.03% |
Effective tax rate | 36.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.09B | 11.14% |
Total assets | 36.26B | 6.08% |
Total liabilities | 15.59B | 8.99% |
Total equity | 20.67B | — |
Shares outstanding | 362.15M | — |
Price to book | 1.33 | — |
Return on assets | 3.67% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 336.80M | 119.26% |
Cash from operations | 1.55B | 709.11% |
Cash from investing | -1.36B | -107.19% |
Cash from financing | -34.44M | -106.19% |
Net change in cash | 208.02M | 217.87% |
Free cash flow | 1.98B | 337.68% |
About
Founded
1997
Website
Employees
3,385
