|
End-of-day quote
Taiwan S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 745.00 TWD | -4.24% |
|
-9.48% | +556.39% |
| 09-20 | ITEQ's Subsidiary Acquires Machinery for NT$615 Million | MT |
| 09-07 | ITEQ Refutes False Social Media Claim on Spin-Off Plans | 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 | 52,304 | 76,742 | 89,415 |
| Change | - | -10.44% | -13.91% | 17.14% | 12.66% | 58.03% | 46.72% | 16.51% |
| EBITDA 1 | 4,767 | 2,966 | 2,074 | 2,824 | 3,969 | 9,773 | 16,248 | 20,005 |
| Change | - | -37.8% | -30.08% | 36.2% | 40.51% | 146.27% | 66.25% | 23.12% |
| EBIT 1 | 3,819 | 1,896 | 994.9 | 1,351 | 2,383 | 9,415 | 15,825 | 19,949 |
| Change | - | -50.35% | -47.54% | 35.76% | 76.41% | 295.15% | 68.08% | 26.06% |
| Interest Paid 1 | -81.13 | -106.9 | -143.4 | -173.6 | -145.3 | -142.7 | -127 | -122.3 |
| Earnings before Tax (EBT) 1 | 3,815 | 2,315 | 1,152 | 1,317 | 2,367 | 10,700 | 19,900 | 25,455 |
| Change | - | -39.31% | -50.23% | 14.32% | 79.65% | 352.13% | 85.99% | 27.91% |
| Net income 1 | 3,145 | 1,855 | 676.6 | 821.8 | 1,510 | 7,342 | 13,570 | 17,595 |
| Change | - | -41.01% | -63.53% | 21.45% | 83.77% | 386.18% | 84.81% | 29.66% |
| 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 | 4,048 | 2,960 |
| Change | - | -36.3% | -64.25% | 53.21% | -10.83% | 93.55% | 35.85% | -26.88% |
| Free Cash Flow (FCF) 1 | -1,795 | 3,280 | 970.4 | -801.2 | 730 | -6,760 | 3,322 | 11,763 |
| Change | - | 282.71% | -70.41% | -182.56% | 191.11% | -1,026.08% | 149.14% | 254.14% |
| 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% | 18.69% | 21.17% | 22.37% |
| EBIT Margin (%) | 11.74% | 6.51% | 3.97% | 4.6% | 7.2% | 18% | 20.62% | 22.31% |
| EBT Margin (%) | 11.73% | 7.95% | 4.59% | 4.48% | 7.15% | 20.46% | 25.93% | 28.47% |
| Net margin (%) | 9.67% | 6.37% | 2.7% | 2.8% | 4.56% | 14.04% | 17.68% | 19.68% |
| FCF margin (%) | -5.52% | 11.26% | 3.87% | -2.73% | 2.21% | -12.92% | 4.33% | 13.16% |
| FCF / Net Income (%) | -57.08% | 176.79% | 143.41% | -97.49% | 48.33% | -92.07% | 24.48% | 66.86% |
Profitability | ||||||||
| ROA | 10.16% | 5.33% | 2.03% | 2.41% | 4.13% | 15.8% | 22.72% | 25.04% |
| ROE | 18.12% | 8.96% | 3.42% | 4.1% | 7.21% | 25.05% | 41.24% | 37.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.13x | 0.44x | 0.36x | 0.32x |
| Debt / Free cash flow | - | - | - | - | 0.7x | -0.64x | 1.75x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.21% | 10.82% | 4.49% | 5.88% | 4.65% | 5.7% | 5.27% | 3.31% |
| CAPEX / EBITDA (%) | 103.79% | 106.29% | 54.34% | 61.12% | 38.79% | 30.49% | 24.91% | 14.79% |
| CAPEX / FCF (%) | -275.66% | 96.11% | 116.11% | -215.48% | 210.89% | -44.08% | 121.85% | 25.16% |
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 | 10.8 | 20.93 | 24.79 |
| Change | - | -40% | -50% | 20% | 66.67% | 259.86% | 93.86% | 18.44% |
| Book Value Per Share 1 | 55.66 | 55.41 | 53.56 | 56.88 | 58.59 | 70.32 | 85.63 | 109.1 |
| Change | - | -0.45% | -3.34% | 6.2% | 3% | 20.02% | 21.78% | 27.38% |
| EPS 1 | 8.93 | 4.91 | 1.86 | 2.26 | 4.15 | 20.2 | 37.33 | 42.1 |
| Change | - | -45.02% | -62.12% | 21.51% | 83.63% | 386.65% | 84.85% | 12.76% |
| 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 | 36.9x | 20x |
| PBR | 10.6x | 8.7x |
| EV / Sales | 5.26x | 3.61x |
| Yield | 1.45% | 2.81% |
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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