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ITEQ Corp
Previous close
$79.80
Day range
$77.10 - $80.60
Year range
$70.20 - $137.00
Market cap
28.40B TWD
Avg Volume
5.13M
P/E ratio
30.20
Dividend yield
1.94%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.96B | 19.84% |
Operating expense | 554.25M | 8.57% |
Net income | 249.20M | 6.21% |
Net profit margin | 3.13 | -11.33% |
Earnings per share | 0.69 | 6.15% |
EBITDA | 733.50M | 11.11% |
Effective tax rate | 40.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56B | -9.18% |
Total assets | 36.41B | 7.46% |
Total liabilities | 15.98B | 13.14% |
Total equity | 20.43B | — |
Shares outstanding | 362.96M | — |
Price to book | 1.42 | — |
Return on assets | 2.58% | — |
Return on capital | 3.56% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 249.20M | 6.21% |
Cash from operations | 368.60M | -77.12% |
Cash from investing | -230.05M | 44.97% |
Cash from financing | -150.50M | -41.68% |
Net change in cash | 134.23M | -89.96% |
Free cash flow | -537.42M | -632.85% |
About
Founded
1997
Website
Employees
3,385
