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ITEQ Corp
Previous close
$111.50
Day range
$109.00 - $117.00
Year range
$62.50 - $128.00
Market cap
39.93B TWD
Avg Volume
14.60M
P/E ratio
59.13
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.74B | -1.73% |
Operating expense | 535.67M | -6.06% |
Net income | 326.43M | -2.27% |
Net profit margin | 4.84 | -0.62% |
Earnings per share | 0.90 | -3.23% |
EBITDA | 634.15M | -1.53% |
Effective tax rate | 40.69% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.68B | 8.96% |
Total assets | 33.38B | -0.01% |
Total liabilities | 13.94B | 5.03% |
Total equity | 19.44B | — |
Shares outstanding | 362.96M | — |
Price to book | 2.08 | — |
Return on assets | 3.11% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 326.43M | -2.27% |
Cash from operations | -350.79M | -116.07% |
Cash from investing | -3.77M | 99.50% |
Cash from financing | 190.92M | 130.94% |
Net change in cash | -435.38M | -148.17% |
Free cash flow | 222.76M | -91.92% |
About
Founded
1997
Website
Employees
3,385