ITEQ Corporation Logo

ITEQ Corporation

6213.TW

(2.0)
Stock Price

77,40 TWD

2.45% ROA

4.61% ROE

29.56x PER

Market Cap.

27.040.296.500,00 TWD

29.32% DER

2.01% Yield

3.37% NPM

ITEQ Corporation Stock Analysis

ITEQ Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITEQ Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (3.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock seems undervalued (2.653) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

ITEQ Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITEQ Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ITEQ Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITEQ Corporation Revenue
Year Revenue Growth
2006 11.014.051.000
2007 13.709.360.000 19.66%
2008 13.811.674.000 0.74%
2009 12.280.102.000 -12.47%
2010 19.934.597.000 38.4%
2011 20.024.006.000 0.45%
2012 19.320.612.000 -3.64%
2013 19.734.932.000 2.1%
2014 20.145.767.000 2.04%
2015 19.077.278.000 -5.6%
2016 19.681.638.000 3.07%
2017 21.214.333.000 7.22%
2018 22.401.722.000 5.3%
2019 23.791.315.000 5.84%
2020 25.421.687.000 6.41%
2021 32.524.688.000 21.84%
2022 29.129.710.000 -11.65%
2023 26.579.380.000 -9.6%
2023 25.079.039.000 -5.98%
2024 30.383.672.000 17.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITEQ Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 208.050.000 100%
2013 238.241.000 12.67%
2014 215.240.000 -10.69%
2015 205.148.000 -4.92%
2016 235.472.000 12.88%
2017 220.371.000 -6.85%
2018 332.349.000 33.69%
2019 347.645.000 4.4%
2020 393.591.000 11.67%
2021 510.019.000 22.83%
2022 531.022.000 3.96%
2023 494.088.000 -7.48%
2023 518.416.000 4.69%
2024 679.700.000 23.73%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITEQ Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 658.748.000
2007 738.425.000 10.79%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 451.055.000 100%
2013 464.922.000 2.98%
2014 503.176.000 7.6%
2015 468.647.000 -7.37%
2016 493.351.000 5.01%
2017 560.983.000 12.06%
2018 599.010.000 6.35%
2019 772.010.000 22.41%
2020 801.485.000 3.68%
2021 997.089.000 19.62%
2022 857.993.000 -16.21%
2023 763.256.000 -12.41%
2023 789.448.000 3.32%
2024 869.352.000 9.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITEQ Corporation EBITDA
Year EBITDA Growth
2006 1.298.996.000
2007 1.809.542.000 28.21%
2008 1.082.117.000 -67.22%
2009 1.476.233.000 26.7%
2010 2.393.987.000 38.34%
2011 2.067.971.000 -15.77%
2012 2.163.718.000 4.43%
2013 2.059.898.000 -5.04%
2014 1.659.735.000 -24.11%
2015 1.793.286.000 7.45%
2016 2.304.268.000 22.18%
2017 2.473.831.000 6.85%
2018 2.772.061.000 10.76%
2019 3.758.187.000 26.24%
2020 4.205.358.000 10.63%
2021 4.839.796.000 13.11%
2022 3.493.123.000 -38.55%
2023 2.736.168.000 -27.66%
2023 2.157.625.000 -26.81%
2024 2.802.168.000 23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITEQ Corporation Gross Profit
Year Gross Profit Growth
2006 1.727.417.000
2007 2.052.405.000 15.83%
2008 1.675.294.000 -22.51%
2009 1.835.035.000 8.71%
2010 2.952.686.000 37.85%
2011 2.367.847.000 -24.7%
2012 2.528.293.000 6.35%
2013 2.592.383.000 2.47%
2014 2.185.746.000 -18.6%
2015 2.374.641.000 7.95%
2016 2.866.558.000 17.16%
2017 3.099.677.000 7.52%
2018 3.255.562.000 4.79%
2019 4.779.572.000 31.89%
2020 4.950.614.000 3.45%
2021 5.979.549.000 17.21%
2022 3.939.903.000 -51.77%
2023 3.602.308.000 -9.37%
2023 2.920.696.000 -23.34%
2024 3.512.052.000 16.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITEQ Corporation Net Profit
Year Net Profit Growth
2006 763.052.000
2007 1.056.869.000 27.8%
2008 508.223.000 -107.95%
2009 802.907.000 36.7%
2010 1.454.974.000 44.82%
2011 1.128.061.000 -28.98%
2012 1.083.531.000 -4.11%
2013 816.984.000 -32.63%
2014 529.668.000 -54.24%
2015 600.054.000 11.73%
2016 951.958.000 36.97%
2017 1.244.702.000 23.52%
2018 1.774.557.000 29.86%
2019 2.463.300.000 27.96%
2020 2.665.565.000 7.59%
2021 3.144.803.000 15.24%
2022 1.855.173.000 -69.52%
2023 938.496.000 -97.68%
2023 676.626.000 -38.7%
2024 800.952.000 15.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITEQ Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 3 0%
2008 1 -100%
2009 2 50%
2010 4 50%
2011 3 -33.33%
2012 3 0%
2013 2 -50%
2014 2 -100%
2015 2 0%
2016 3 66.67%
2017 4 0%
2018 6 40%
2019 8 28.57%
2020 8 12.5%
2021 9 11.11%
2022 5 -125%
2023 3 -100%
2023 2 -100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITEQ Corporation Free Cashflow
Year Free Cashflow Growth
2006 -269.909.000
2007 1.098.730.000 124.57%
2008 619.340.000 -77.4%
2009 310.466.000 -99.49%
2010 922.950.000 66.36%
2011 260.630.000 -254.12%
2012 1.343.990.000 80.61%
2013 680.921.000 -97.38%
2014 -412.462.000 265.09%
2015 512.317.000 180.51%
2016 1.829.779.000 72%
2017 685.224.000 -167.03%
2018 164.140.000 -317.46%
2019 610.999.000 73.14%
2020 -1.172.299.000 152.12%
2021 -1.795.038.000 34.69%
2022 3.274.541.000 154.82%
2023 910.217.000 -259.75%
2023 1.432.102.000 36.44%
2024 257.532.000 -456.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITEQ Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 119.520.000
2007 1.965.404.000 93.92%
2008 1.379.112.000 -42.51%
2009 869.440.000 -58.62%
2010 1.835.327.000 52.63%
2011 1.009.457.000 -81.81%
2012 1.582.491.000 36.21%
2013 1.330.238.000 -18.96%
2014 599.417.000 -121.92%
2015 681.301.000 12.02%
2016 2.082.452.000 67.28%
2017 989.728.000 -110.41%
2018 955.514.000 -3.58%
2019 2.020.610.000 52.71%
2020 1.045.714.000 -93.23%
2021 3.153.230.000 66.84%
2022 6.426.595.000 50.93%
2023 2.149.740.000 -198.95%
2023 1.579.521.000 -36.1%
2024 462.176.000 -241.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITEQ Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 389.429.000
2007 866.674.000 55.07%
2008 759.772.000 -14.07%
2009 558.974.000 -35.92%
2010 912.377.000 38.73%
2011 748.827.000 -21.84%
2012 238.501.000 -213.97%
2013 649.317.000 63.27%
2014 1.011.879.000 35.83%
2015 168.984.000 -498.8%
2016 252.673.000 33.12%
2017 304.504.000 17.02%
2018 791.374.000 61.52%
2019 1.409.611.000 43.86%
2020 2.218.013.000 36.45%
2021 4.948.268.000 55.18%
2022 3.152.054.000 -56.99%
2023 1.239.523.000 -154.3%
2023 147.419.000 -740.82%
2024 204.644.000 27.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITEQ Corporation Equity
Year Equity Growth
2006 3.974.805.000
2007 4.705.293.000 15.52%
2008 4.451.498.000 -5.7%
2009 4.851.329.000 8.24%
2010 5.706.207.000 14.98%
2011 6.281.803.000 9.16%
2012 6.681.229.000 5.98%
2013 7.093.625.000 5.81%
2014 7.085.965.000 -0.11%
2015 6.972.776.000 -1.62%
2016 6.909.351.000 -0.92%
2017 7.285.834.000 5.17%
2018 7.991.972.000 8.84%
2019 8.925.531.000 10.46%
2020 13.393.654.000 33.36%
2021 21.314.738.000 37.16%
2022 20.110.986.000 -5.99%
2023 19.439.848.000 -3.45%
2023 19.754.609.000 1.59%
2024 20.294.571.000 2.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITEQ Corporation Assets
Year Assets Growth
2006 9.145.570.000
2007 10.461.967.000 12.58%
2008 9.272.202.000 -12.83%
2009 11.147.323.000 16.82%
2010 14.539.567.000 23.33%
2011 14.935.516.000 2.65%
2012 14.896.978.000 -0.26%
2013 16.076.491.000 7.34%
2014 17.481.977.000 8.04%
2015 17.090.493.000 -2.29%
2016 18.014.924.000 5.13%
2017 18.039.742.000 0.14%
2018 18.695.304.000 3.51%
2019 23.480.348.000 20.38%
2020 25.684.378.000 8.58%
2021 36.237.286.000 29.12%
2022 33.383.609.000 -8.55%
2023 33.379.640.000 -0.01%
2023 33.880.617.000 1.48%
2024 37.278.304.000 9.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITEQ Corporation Liabilities
Year Liabilities Growth
2006 5.170.765.000
2007 5.756.674.000 10.18%
2008 4.820.704.000 -19.42%
2009 6.295.994.000 23.43%
2010 8.833.360.000 28.72%
2011 8.653.713.000 -2.08%
2012 8.215.749.000 -5.33%
2013 8.982.866.000 8.54%
2014 10.396.012.000 13.59%
2015 10.117.717.000 -2.75%
2016 11.105.573.000 8.9%
2017 10.753.908.000 -3.27%
2018 10.703.332.000 -0.47%
2019 14.554.817.000 26.46%
2020 12.290.724.000 -18.42%
2021 14.922.548.000 17.64%
2022 13.272.623.000 -12.43%
2023 13.939.792.000 4.79%
2023 14.126.008.000 1.32%
2024 16.983.733.000 16.83%

ITEQ Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
74.77
Net Income per Share
2.52
Price to Earning Ratio
29.56x
Price To Sales Ratio
1x
POCF Ratio
18.46
PFCF Ratio
61.96
Price to Book Ratio
1.33
EV to Sales
1.03
EV Over EBITDA
9.92
EV to Operating CashFlow
19.14
EV to FreeCashFlow
64.24
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
27,04 Bil.
Enterprise Value
28,03 Bil.
Graham Number
56.31
Graham NetNet
4.46

Income Statement Metrics

Net Income per Share
2.52
Income Quality
1.24
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.6
EBT Per Ebit
1.03
Ebit per Revenue
0.05
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.01
Payout Ratio
1.19
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
4.04
Free CashFlow per Share
1.2
Capex to Operating CashFlow
0.7
Capex to Revenue
0.04
Capex to Depreciation
0.77
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
191.33
Days Payables Outstanding
123.36
Days of Inventory on Hand
70.12
Receivables Turnover
1.91
Payables Turnover
2.96
Inventory Turnover
5.21
Capex per Share
2.83

Balance Sheet

Cash per Share
15,59
Book Value per Share
55,91
Tangible Book Value per Share
55.89
Shareholders Equity per Share
55.91
Interest Debt per Share
16.84
Debt to Equity
0.29
Debt to Assets
0.16
Net Debt to EBITDA
0.35
Current Ratio
1.85
Tangible Asset Value
20,29 Bil.
Net Current Asset Value
7,59 Bil.
Invested Capital
23079763000
Working Capital
11,30 Bil.
Intangibles to Total Assets
0
Average Receivables
13,10 Bil.
Average Payables
6,65 Bil.
Average Inventory
3812311500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITEQ Corporation Dividends
Year Dividends Growth
2008 2
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 2 50%
2014 2 0%
2015 1 -100%
2016 2 0%
2017 2 50%
2018 3 0%
2019 4 33.33%
2020 5 25%
2021 5 20%
2022 5 0%
2023 3 -66.67%
2024 2 -200%

ITEQ Corporation Profile

About ITEQ Corporation

ITEQ Corporation manufactures and sells copper clad laminate materials used for fabrication of printed circuit boards in Taiwan and Asia. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components. The company's products are used in various application areas, such as computational and communications applications comprising servers, storage, and switches; radio frequency and microwave devices, consisting of 5G and mmWaves; automotive applications, including advanced driver assist systems; and high density interconnect solutions, which include smartphones. It also exports its products. The company was founded in 1997 and is headquartered in Hsinchu City, Taiwan.

CEO
Ms. Hsin-Hui Tsai
Employee
3.385
Address
No.17, Daluge Road
Hsinchu City, 305

ITEQ Corporation Executives & BODs

ITEQ Corporation Executives & BODs
# Name Age
1 Ms. Hsin-Hui Tsai
Chief Executive Officer, GM, President & Director
70
2 Sang-Yu Lu
Deputy General Manager
70
3 Mr. Jung-Tsan Chou
Chief Accounting Officer & Financial Officer
70
4 Chien-Lung He
Vice President
70
5 Sheng-Yan Wu
Vice President
70

ITEQ Corporation Competitors