|
End-of-day quote
Taiwan S.E.
2026-09-14
|
5-day change | 1st Jan Change | ||
| 515.00 TWD | +1.18% |
|
+0.39% | +353.74% |
| 09-07 | ITEQ Refutes False Social Media Claim on Spin-Off Plans | MT |
| 09-02 | ITEQ Unit to Buy Machinery Worth NT$634 Million | MT |
Projected Income Statement: ITEQ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,525 | 29,130 | 25,079 | 29,378 | 33,098 | 50,818 | 71,726 | 82,003 |
| Change | - | -10.44% | -13.91% | 17.14% | 12.66% | 53.54% | 41.14% | 14.33% |
| EBITDA 1 | 4,767 | 2,966 | 2,074 | 2,824 | 3,969 | 9,020 | 14,462 | 17,160 |
| Change | - | -37.8% | -30.08% | 36.2% | 40.51% | 127.29% | 60.33% | 18.66% |
| EBIT 1 | 3,819 | 1,896 | 994.9 | 1,351 | 2,383 | 8,143 | 13,707 | 15,406 |
| Change | - | -50.35% | -47.54% | 35.76% | 76.41% | 241.73% | 68.34% | 12.39% |
| Interest Paid 1 | -81.13 | -106.9 | -143.4 | -173.6 | -145.3 | -161 | -129 | -129.5 |
| Earnings before Tax (EBT) 1 | 3,815 | 2,315 | 1,152 | 1,317 | 2,367 | 8,812 | 15,689 | 19,708 |
| Change | - | -39.31% | -50.23% | 14.32% | 79.65% | 272.35% | 78.04% | 25.62% |
| Net income 1 | 3,145 | 1,855 | 676.6 | 821.8 | 1,510 | 6,104 | 10,650 | 13,536 |
| Change | - | -41.01% | -63.53% | 21.45% | 83.77% | 304.16% | 74.49% | 27.09% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/1/24 | 3/7/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: ITEQ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,292 | -922 | -689 | -272 | 514 | 4,299 | 5,809 | 6,379 |
| Change | - | 59.77% | 25.27% | 60.52% | 288.97% | 736.06% | 35.12% | 9.81% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/1/24 | 3/7/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: ITEQ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,948 | 3,152 | 1,127 | 1,726 | 1,539 | 2,980 | 4,161 | 2,960 |
| Change | - | -36.3% | -64.25% | 53.21% | -10.83% | 93.55% | 39.65% | -28.87% |
| Free Cash Flow (FCF) 1 | -1,795 | 3,280 | 970.4 | -801.2 | 730 | -6,760 | 3,195 | 9,388 |
| Change | - | 282.71% | -70.41% | -182.56% | 191.11% | -1,026.08% | 147.26% | 193.86% |
| Announcement Date | 3/16/22 | 3/13/23 | 3/1/24 | 3/7/25 | 3/6/26 | - | - | - |
Forecast Financial Ratios: ITEQ Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.66% | 10.18% | 8.27% | 9.61% | 11.99% | 17.75% | 20.16% | 20.93% |
| EBIT Margin (%) | 11.74% | 6.51% | 3.97% | 4.6% | 7.2% | 16.02% | 19.11% | 18.79% |
| EBT Margin (%) | 11.73% | 7.95% | 4.59% | 4.48% | 7.15% | 17.34% | 21.87% | 24.03% |
| Net margin (%) | 9.67% | 6.37% | 2.7% | 2.8% | 4.56% | 12.01% | 14.85% | 16.51% |
| FCF margin (%) | -5.52% | 11.26% | 3.87% | -2.73% | 2.21% | -13.3% | 4.45% | 11.45% |
| FCF / Net Income (%) | -57.08% | 176.79% | 143.41% | -97.49% | 48.33% | -110.75% | 30% | 69.36% |
Profitability | ||||||||
| ROA | 10.16% | 5.33% | 2.03% | 2.41% | 4.13% | 14.6% | 19.06% | 21.86% |
| ROE | 18.12% | 8.96% | 3.42% | 4.1% | 7.21% | 22.32% | 35.77% | 33.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.13x | 0.48x | 0.4x | 0.37x |
| Debt / Free cash flow | - | - | - | - | 0.7x | -0.64x | 1.82x | 0.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.21% | 10.82% | 4.49% | 5.88% | 4.65% | 5.86% | 5.8% | 3.61% |
| CAPEX / EBITDA (%) | 103.79% | 106.29% | 54.34% | 61.12% | 38.79% | 33.03% | 28.77% | 17.25% |
| CAPEX / FCF (%) | -275.66% | 96.11% | 116.11% | -215.48% | 210.89% | -44.08% | 130.24% | 31.53% |
Items per share | ||||||||
| Cash flow per share 1 | 8.954 | 17.01 | 5.77 | 2.544 | 6.236 | 1.919 | 15.86 | 24.66 |
| Change | - | 90.02% | -66.09% | -55.91% | 145.14% | -69.23% | 726.64% | 55.46% |
| Dividend per Share 1 | 5 | 3 | 1.5 | 1.8 | 3 | 8.892 | 16.48 | 15.22 |
| Change | - | -40% | -50% | 20% | 66.67% | 196.41% | 85.38% | -7.66% |
| Book Value Per Share 1 | 55.66 | 55.41 | 53.56 | 56.88 | 58.59 | 68.73 | 84.64 | 100.7 |
| Change | - | -0.45% | -3.34% | 6.2% | 3% | 17.31% | 23.16% | 18.98% |
| EPS 1 | 8.93 | 4.91 | 1.86 | 2.26 | 4.15 | 16.79 | 29.31 | 32.17 |
| Change | - | -45.02% | -62.12% | 21.51% | 83.63% | 304.58% | 74.58% | 9.74% |
| Nbr of stocks (in thousands) | 382,957 | 362,957 | 362,957 | 362,957 | 362,957 | 363,562 | 363,562 | 363,562 |
| Announcement Date | 3/16/22 | 3/13/23 | 3/1/24 | 3/7/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.7x | 17.6x |
| PBR | 7.49x | 6.08x |
| EV / Sales | 3.77x | 2.69x |
| Yield | 1.73% | 3.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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