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ITEQ Corp
Previous close
$56.90
Day range
$57.10 - $59.40
Year range
$48.15 - $137.00
Market cap
21.52B TWD
Avg Volume
2.13M
P/E ratio
26.24
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.66B | 13.64% |
Operating expense | 636.18M | 18.76% |
Net income | 218.74M | -32.99% |
Net profit margin | 2.85 | -41.12% |
Earnings per share | 0.60 | -33.33% |
EBITDA | 688.88M | 8.63% |
Effective tax rate | 27.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.65B | -18.24% |
Total assets | 34.84B | 4.39% |
Total liabilities | 14.20B | 1.85% |
Total equity | 20.65B | — |
Shares outstanding | 362.96M | — |
Price to book | 1.00 | — |
Return on assets | 2.71% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 218.74M | -32.99% |
Cash from operations | 359.98M | 187.91% |
Cash from investing | -171.50M | -412.18% |
Cash from financing | -752.18M | -493.98% |
Net change in cash | -689.48M | -58.36% |
Free cash flow | -486.58M | -20.84% |
About
Founded
1997
Website
Employees
3,385
