ITEQ Corporation

ITEQ Corporation

6213.TW
ITEQ CorporationTW flagTaiwan Stock Exchange
270.00
TWD
-3.00
- -
98.14BMarket Cap
ITEQ Corporation
6213.TW
(Taiwan Stock Exchange)

Recent

price

270.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.64
59.23
57.45
58.68
59.6
58.78
62.49
67.54
71.32
76.95
78.08
93.05
77.57
69.1
80.94
91.18
95.34
Revenue per Share
4.43
3.34
3.22
2.43
1.57
1.85
3.02
3.96
5.65
7.97
8.19
9
4.94
1.86
2.26
4.16
4.09
Basic EPS, GAAP
3.07
0.65
3.76
2.02
-1.22
1.58
5.81
2.18
0.52
1.98
-3.6
-5.14
8.73
2.67
-2.21
2.01
-4.05
Free Cash Flow per Basic Share
1.25
1.68
1.32
2.41
2.13
1.18
1.54
2.41
2.99
3.72
5.11
4.76
5.1
3
1.5
1.8
- -
Dividend per Share
14.29
14.87
16.74
18.76
14.88
14.75
16.12
17.41
20.21
23.54
24.43
28.06
29.8
29.7
30.47
32.9
30.7
Book Value per Share
17.1
18.29
19.61
20.92
20.82
21.37
21.86
23.17
25.41
28.84
41.11
60.96
53.53
53.53
56.86
58.56
58
Tangible Book Value per Share
329
338
336
336
338
325
315
314
314
309
326
350
376
363
363
363
364
Basic Weighted Avg Shares
19,935
20,024
19,321
19,735
20,146
19,077
19,682
21,214
22,402
23,791
25,422
32,525
29,130
25,079
29,378
33,098
34,661
Sales/Revenue/Turnover
9.59
6.67
7.33
7.01
4.53
5.86
8.07
8.26
7.97
13.05
12.49
11.73
6.52
4.02
4.74
7.15
6.57
Operating Margin (%)
474
513
522
525
658
723
643
533
527
593
778
948
1,161
1,163
1,474
1,586
1,593
Depreciation Expense
1,455
1,128
1,082
817
530
600
952
1,245
1,775
2,463
2,666
3,145
1,855
677
822
1,510
1,488
Net Income, GAAP
21.22
20.42
27.39
44.62
43.06
43.84
41
34.16
19.04
20.39
21.47
17.56
19.87
41.28
37.62
36.19
35.74
Effective Tax Rate (%)
7.3
5.63
5.6
4.14
2.63
3.15
4.84
5.87
7.92
10.35
10.49
9.67
6.37
2.7
2.8
4.56
4.29
Profit Margin (%)
2,047
1,897
3,397
3,203
3,773
4,142
4,723
5,143
5,713
5,438
8,626
10,111
10,586
10,767
10,874
12,412
12,235
Working Capital
843
630
1,157
683
1,488
716
738
824
906
1,617
1,917
228
1,891
2,556
1,740
2,185
2,057
LT Debt
5,706
6,265
6,666
7,094
7,086
6,973
6,909
7,286
7,992
8,926
13,394
21,315
20,111
19,440
20,646
21,267
21,096
Total Equity
18.96
11.5
10.43
7.68
4.83
5.46
7.97
9.54
11.35
17.37
14.74
14.64
6.13
2.34
3.35
5.6
5.43
Return on Invested Capital (%)
22.81
15.4
13.58
9.75
6.36
7.12
10.62
13.44
17.78
21.23
21.8
26.2
13.87
4.74
5.61
9.25
9.37
Return on Capital (%)
34.51
23.19
20.31
13.69
9.34
12.23
19.3
23.6
30.03
36.15
35
35.41
17.67
6.16
7.53
13.13
13.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,518
3,695
3,764
LT Borrowings
1,756
2,102
1,985
LT Finance Leases
95
83
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
363
363
363
Market Capitalization
38,522
41,247
53,987

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,096
25,972
27,657
Cash, Cash Equivalents & STI
4,544
4,994
4,511
Accounts Receivable, Net
13,344
15,009
16,129
Inventories
4,298
4,890
5,948
Total Current Liabilities
12,088
13,561
15,423
Payables & Accruals
- -
- -
- -
ST Debt
3,518
3,695
3,764
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.53%
11.87%
3.01%
Free Cash Flow
-57.46%
-134.71%
-191.11%
Net Income, GAAP
19.77%
3.73%
83.77%
Sales/Revenue/Turnover
6.3%
6.68%
12.66%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,155
7,596
7,963
7,664
29,378
2025
7,580
8,877
7,724
8,917
33,098
2026
9,143
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
0.55
0.69
- -
2.26
2025
0.93
1.16
0.89
- -
4.16
2026
0.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -
Business
ITEQ Corporation (6213.TW) manufactures and sells copper-clad laminates and related materials for printed circuit boards. The company offers high-performance copper-clad laminates, including standard FR-4 series, high Tg FR-4 series, halogen-free laminates, low Dk/Df materials for high-speed applications, thermal management materials, metal-base laminates, and prepregs; it also provides related services such as custom material development and technical support for electronics manufacturers. ITEQ operates primarily in the electronics industry, serving segments like consumer electronics, communications, computing, automotive electronics, and industrial applications, with customers including major PCB fabricators and OEMs worldwide. Founded in 1987 and headquartered in Taoyuan, Taiwan, the company maintains production facilities in Taiwan, China, and Thailand, supporting global operations across Asia, Europe, and North America. In recent developments, ITEQ expanded its high-frequency material portfolio with new low-loss dielectric products for 5G and AI server applications in 2024; it formed strategic supply partnerships with leading semiconductor and PCB firms to support advanced packaging demands; and completed a capacity expansion at its Thailand plant in early 2025 to meet rising automotive and data center substrate needs.