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ITEQ Corp
Previous close
$140.00
Day range
$141.00 - $154.00
Year range
$48.15 - $154.00
Market cap
55.97B TWD
Avg Volume
16.05M
P/E ratio
37.10
Dividend yield
1.17%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.92B | 16.34% |
Operating expense | 633.39M | -0.44% |
Net income | 428.28M | 95.79% |
Net profit margin | 4.80 | 68.42% |
Earnings per share | 1.18 | 96.67% |
EBITDA | 1.08B | 57.40% |
Effective tax rate | 33.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.99B | 7.46% |
Total assets | 38.21B | 9.67% |
Total liabilities | 16.95B | 19.35% |
Total equity | 21.27B | — |
Shares outstanding | 363.26M | — |
Price to book | 2.39 | — |
Return on assets | 4.30% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 428.28M | 95.79% |
Cash from operations | 355.60M | -1.22% |
Cash from investing | -608.62M | -254.87% |
Cash from financing | 445.51M | 159.23% |
Net change in cash | 448.49M | 165.05% |
Free cash flow | -1.09B | -123.39% |
About
Founded
1997
Website
Employees
3,385
