ITEQ Corporation(TW:6213)
NT$580.00+52.00 (+9.85%)
TW:6213
ITEQ Corporation financials statements
NT$580.00
At close:+52.00 (+9.85%)
ITEQ Corporation (6213) Ratios
ITEQ Corporation Ratios
TW:6213's free cash flow for Q2 2026 was NT$-1.13B. For the 2026 fiscal year, TW:6213's free cash flow was decreased by NT$-681.86M and operating cash flow was NT$-449.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 1.96 | 2.02 | 1.97 | 1.71 |
| Quick Ratio | 1.55 | 1.62 | 1.73 | 1.72 | 1.35 |
| Cash Ratio | 0.37 | 0.40 | 0.53 | 0.48 | 0.31 |
| Solvency Ratio | 0.18 | 0.16 | 0.13 | 0.23 | 0.27 |
| Operating Cash Flow Ratio | 0.17 | 0.08 | 0.20 | 0.59 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 0.23 | 0.72 | 2.44 | 1.48 |
| Net Current Asset Value | NT$ 9.03B | NT$ 8.06B | NT$ 7.37B | NT$ 8.20B | NT$ 9.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.17 | 0.14 | 0.07 |
| Debt-to-Equity Ratio | 0.28 | 0.28 | 0.28 | 0.23 | 0.11 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.22 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.11 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.69 | 1.72 | 1.66 | 1.70 |
| Debt Service Coverage Ratio | 0.82 | 0.60 | 0.65 | 1.14 | 1.89 |
| Interest Coverage Ratio | 16.40 | 8.02 | 6.94 | 22.68 | 47.97 |
| Debt to Market Cap | 0.14 | 0.20 | 0.17 | 0.16 | 0.04 |
| Interest Debt Per Share | 16.60 | 16.43 | 15.63 | 12.48 | 7.12 |
| Net Debt to EBITDA | 0.22 | 0.41 | -0.02 | -0.18 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.46% | 12.56% | 12.38% | 13.53% | 18.38% |
| EBIT Margin | 7.20% | 5.08% | 5.17% | 8.31% | 11.98% |
| EBITDA Margin | 11.99% | 10.11% | 9.82% | 12.30% | 14.89% |
| Operating Profit Margin | 7.20% | 4.74% | 3.97% | 8.32% | 11.97% |
| Pretax Profit Margin | 7.15% | 4.48% | 4.59% | 7.95% | 11.73% |
| Net Profit Margin | 4.56% | 2.80% | 2.70% | 6.37% | 9.67% |
| Continuous Operations Profit Margin | 4.56% | 2.80% | 2.70% | 6.37% | 9.67% |
| Net Income Per EBT | 63.81% | 62.38% | 58.72% | 80.13% | 82.44% |
| EBT Per EBIT | 99.32% | 94.58% | 115.82% | 95.51% | 98.02% |
| Return on Assets (ROA) | 3.95% | 2.36% | 2.03% | 5.56% | 8.68% |
| Return on Equity (ROE) | 7.10% | 3.98% | 3.48% | 9.22% | 14.75% |
| Return on Capital Employed (ROCE) | 9.67% | 5.94% | 4.36% | 10.77% | 17.71% |
| Return on Invested Capital (ROIC) | 5.36% | 3.16% | 2.26% | 7.71% | 13.28% |
| Return on Tangible Assets | 3.95% | 2.36% | 2.03% | 5.56% | 8.68% |
| Earnings Yield | 3.67% | 2.88% | 2.20% | 6.80% | 6.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 2.27 | 2.18 | 2.40 | 2.42 |
| Payables Turnover | 3.20 | 4.09 | 3.67 | 4.25 | 3.73 |
| Inventory Turnover | 5.78 | 6.83 | 7.24 | 9.22 | 5.14 |
| Fixed Asset Turnover | 2.86 | 2.97 | 2.24 | 4.25 | 4.77 |
| Asset Turnover | 0.87 | 0.84 | 0.75 | 0.87 | 0.90 |
| Working Capital Turnover Ratio | 2.84 | 2.72 | 2.35 | 2.81 | 3.47 |
| Cash Conversion Cycle | 125.05 | 124.70 | 118.21 | 105.58 | 123.74 |
| Days of Sales Outstanding | 175.98 | 160.55 | 167.35 | 151.87 | 150.61 |
| Days of Inventory Outstanding | 63.14 | 53.47 | 50.39 | 39.58 | 71.05 |
| Days of Payables Outstanding | 114.07 | 89.32 | 99.52 | 85.87 | 97.92 |
| Operating Cycle | 239.12 | 214.02 | 217.74 | 191.45 | 221.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.33 | 2.55 | 5.77 | 17.11 | 9.02 |
| Free Cash Flow Per Share | 2.09 | -2.21 | 2.67 | 8.72 | -5.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.41 | 0.95 | 1.27 | 0.48 |
| Capital Expenditure Coverage Ratio | 1.49 | 0.54 | 1.86 | 2.04 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.16 | 0.38 | 1.40 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.08 | 0.22 | 0.10 |
| Free Cash Flow Yield | 1.84% | -2.80% | 3.15% | 12.01% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.28 | 34.82 | 45.48 | 14.70 | 15.78 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.97 | 1.23 | 0.94 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.38 | 1.58 | 1.36 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.33 | -35.65 | 31.71 | 8.33 | -27.65 |
| Price-to-Operating Cash Flow Ratio | 17.93 | 30.88 | 14.67 | 4.24 | 15.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 1.62 | -0.73 | -0.33 | 1.29 |
| Enterprise Value Multiple | 10.61 | 10.02 | 12.47 | 7.43 | 9.83 |
| Enterprise Value | 42.10B | 29.77B | 30.71B | 26.63B | 47.62B |
| EV to EBITDA | 10.61 | 10.02 | 12.47 | 7.43 | 9.83 |
| EV to Sales | 1.27 | 1.01 | 1.22 | 0.91 | 1.46 |
| EV to Free Cash Flow | 55.50 | -37.16 | 31.65 | 8.13 | -26.53 |
| EV to Operating Cash Flow | 18.32 | 32.18 | 14.65 | 4.14 | 15.10 |
| Tangible Book Value Per Share | 58.56 | 56.83 | 53.43 | 53.53 | 60.96 |
| Shareholders’ Equity Per Share | 58.58 | 56.88 | 53.45 | 53.56 | 60.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | 0.41 | 0.20 | 0.18 |
| Revenue Per Share | 91.17 | 80.94 | 68.96 | 77.57 | 93.05 |
| Net Income Per Share | 4.16 | 2.26 | 1.86 | 4.94 | 9.00 |
| Tax Burden | 0.64 | 0.62 | 0.59 | 0.80 | 0.82 |
| Interest Burden | 0.99 | 0.88 | 0.89 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 0.70 | 3.10 | 2.78 | 0.83 |
Currency in TWD
