6213.TW
Company Description
Headquartered in Hsinchu City, Taiwan, and established in 1997, ITEQ Corporation is a key manufacturer and supplier of copper clad laminate (CCL) materials. These materials are fundamental to the production of printed circuit boards. The company's diverse product range encompasses various copper clad laminates, mass lamination boards, prepreg products, and other electronic components. ITEQ's offerings are integral to a wide array of technological applications. This includes foundational computational and communication systems like servers, data storage, and network switches; advanced radio frequency and microwave devices such as 5G and millimeter-wave technologies; automotive innovations, specifically advanced driver-assistance systems; and high-density interconnect solutions for devices like smartphones. Serving both the Taiwanese and broader Asian markets, ITEQ also engages in significant product export activities.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.10B | 29.38B | 25.08B | 29.13B | 32.52B | 25.42B | 23.79B | 22.40B | 21.21B | 19.68B | 19.08B | 20.15B |
| Net Income | 1.51B | 821.79M | 676.63M | 1.86B | 3.14B | 2.67B | 2.46B | 1.77B | 1.24B | 951.96M | 600.05M | 529.67M |
| EPS | 4.16 | 2.26 | 1.86 | 4.94 | 9.00 | 8.02 | 7.84 | 5.65 | 3.96 | 3.02 | 1.85 | 1.56 |
| Free Cash Flow | 758.42M | (801.15M) | 970.38M | 3.27B | (1.80B) | (1.17B) | 611.00M | 164.14M | 685.22M | 1.83B | 512.32M | (412.46M) |
| FCF / Share | 2.09 | -2.21 | 2.67 | 8.72 | -5.14 | -3.53 | 1.95 | 0.52 | 2.18 | 5.81 | 1.58 | -1.22 |
| Operating CF | 2.30B | 925.14M | 2.10B | 6.43B | 3.15B | 1.05B | 2.02B | 955.51M | 989.73M | 2.08B | 681.30M | 599.42M |
| Total Assets | 38.21B | 34.84B | 33.38B | 33.38B | 36.24B | 25.68B | 23.48B | 18.70B | 18.04B | 18.01B | 17.09B | 17.48B |
| Total Debt | 5.88B | 5.79B | 5.54B | 4.58B | 2.41B | 4.25B | 5.55B | 4.67B | 3.95B | 4.52B | 4.15B | 4.01B |
| Cash & Equiv | 4.99B | 4.58B | 5.59B | 5.21B | 4.42B | 3.29B | 3.54B | 3.70B | 3.36B | 3.65B | 2.50B | 1.90B |
| Book Value | 21.27B | 20.65B | 19.44B | 20.11B | 21.31B | 13.39B | 8.93B | 7.99B | 7.29B | 6.91B | 6.97B | 7.09B |
| Return on Equity | 0.07 | 0.04 | 0.03 | 0.09 | 0.15 | 0.20 | 0.28 | 0.22 | 0.17 | 0.14 | 0.09 | 0.07 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.53B | 9.14B | 8.92B | 7.72B | 8.88B | 7.58B | 7.66B | 7.96B | 7.60B | 6.15B | 6.74B | 6.64B |
| Net Income | 1.28B | 314.52M | 428.27M | 324.70M | 420.44M | 336.80M | 218.74M | 249.20M | 200.24M | 153.61M | 326.43M | 234.62M |
| EPS | 3.52 | 0.87 | 1.18 | 0.89 | 1.16 | 0.93 | 0.60 | 0.69 | 0.55 | 0.42 | 0.90 | 0.65 |
| Free Cash Flow | (1.13B) | (739.51M) | (350.42M) | 406.43M | (771.40M) | 1.46B | (56.44M) | (76.33M) | 227.81M | (896.20M) | (357.05M) | 1.43B |
| FCF / Share | -3.12 | -2.05 | -0.96 | 1.11 | -2.13 | 4.02 | -0.16 | -0.21 | 0.63 | -2.45 | -0.98 | 3.95 |
| Operating CF | (449.12M) | (539.02M) | 360.80M | 750.45M | (376.42M) | 1.55B | 359.99M | 368.60M | 462.18M | (253.84M) | (323.03M) | 1.58B |
| Total Assets | 43.29B | 39.93B | 38.21B | 34.73B | 34.94B | 36.26B | 34.84B | 36.41B | 37.28B | 34.18B | 33.38B | 33.88B |
| Total Debt | 6.11B | 5.82B | 5.88B | 5.37B | 5.71B | 5.78B | 5.79B | 6.52B | 6.13B | 6.16B | 5.54B | 5.45B |
| Cash & Equiv | 2.82B | 3.56B | 4.99B | 4.54B | 3.35B | 4.79B | 4.58B | 5.27B | 5.14B | 5.42B | 5.59B | 6.03B |
| Book Value | 22.59B | 21.10B | 21.27B | 19.74B | 18.39B | 20.67B | 20.65B | 20.43B | 20.29B | 19.88B | 19.44B | 19.75B |
| Return on Equity | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |