ITEQ Corp
ITEQ Corporation engages in the manufacture and sale of copper clad laminate materials used for fabrication of printed circuit boards in Taiwan, Asia, Europe, and internationally. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components, as well as import and export trading of manufacturing equipment. The company's products are used in various applicati… Read more
ITEQ Corp (6213) - Total Assets
Latest total assets as of September 2025: NT$34.73 Billion TWD
Based on the latest financial reports, ITEQ Corp (6213) holds total assets worth NT$34.73 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ITEQ Corp - Total Assets Trend (2002–2024)
This chart illustrates how ITEQ Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ITEQ Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ITEQ Corp's total assets of NT$34.73 Billion consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.2% |
| Accounts Receivable | NT$12.92 Billion | 37.1% |
| Inventory | NT$3.76 Billion | 10.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$10.96 Million | 0.0% |
| Goodwill | NT$9.66 Million | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how ITEQ Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITEQ Corp's current assets represent 63.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 4.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
ITEQ Corp Competitors by Total Assets
Key competitors of ITEQ Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
ITEQ Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ITEQ Corp generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ITEQ Corp generates $ 2.36 in net profit.
ITEQ Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 1.80 | 1.86 |
| Quick Ratio | 1.56 | 1.47 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$11.01 Billion | NT$ 10.55 Billion | NT$ 8.63 Billion |
ITEQ Corp - Advanced Valuation Insights
This section examines the relationship between ITEQ Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | NT$34.84 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITEQ Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ITEQ Corp's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ITEQ Corp (2002–2024)
The table below shows the annual total assets of ITEQ Corp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$34.84 Billion | +4.39% |
| 2023-12-31 | NT$33.38 Billion | -0.01% |
| 2022-12-31 | NT$33.38 Billion | -7.87% |
| 2021-12-31 | NT$36.24 Billion | +41.09% |
| 2020-12-31 | NT$25.68 Billion | +9.39% |
| 2019-12-31 | NT$23.48 Billion | +25.59% |
| 2018-12-31 | NT$18.70 Billion | +3.63% |
| 2017-12-31 | NT$18.04 Billion | +0.14% |
| 2016-12-31 | NT$18.01 Billion | +5.41% |
| 2015-12-31 | NT$17.09 Billion | -2.24% |
| 2014-12-31 | NT$17.48 Billion | +8.74% |
| 2013-12-31 | NT$16.08 Billion | +7.92% |
| 2012-12-31 | NT$14.90 Billion | -0.26% |
| 2011-12-31 | NT$14.94 Billion | +2.72% |
| 2010-12-31 | NT$14.54 Billion | +30.43% |
| 2009-12-31 | NT$11.15 Billion | +20.22% |
| 2008-12-31 | NT$9.27 Billion | -11.37% |
| 2007-12-31 | NT$10.46 Billion | +14.39% |
| 2006-12-31 | NT$9.15 Billion | +29.52% |
| 2005-12-31 | NT$7.06 Billion | +17.24% |
| 2004-12-31 | NT$6.02 Billion | +51.31% |
| 2003-12-31 | NT$3.98 Billion | +56.00% |
| 2002-12-31 | NT$2.55 Billion | -- |