ITEQ Corp (6213) - Total Assets
Based on the latest financial reports, ITEQ Corp (6213) holds total assets worth NT$39.93 Billion TWD (≈ $1.26 Billion USD) as of March 2026. 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 (2002–2025)
This chart illustrates how ITEQ Corp's total assets have evolved over time, based on quarterly financial data. Also see market value of ITEQ Corp for the company's overall valuation and market capitalisation.
ITEQ Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
ITEQ Corp's total assets of NT$39.93 Billion consist of 68.0% current assets and 32.0% non-current assets. Review 6213 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 13.1% |
| Accounts Receivable | NT$15.96 Billion | 41.8% |
| Inventory | NT$4.90 Billion | 12.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$9.37 Million | 0.0% |
Asset Composition Trend (2002–2025)
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. See ITEQ Corp stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITEQ Corp's current assets represent 68.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, 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 41.8% 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 |
|---|---|---|
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
Innolux Corp
TW:3481
|
Taiwan | NT$387.25 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥26.98 Billion |
|
Caihong Display Devices Co Ltd
SHG:600707
|
China | CN¥43.76 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥11.45 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥28.00 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥29.98 Billion |
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 | 1.79 | 1.85 | 1.41 |
| Quick Ratio | 1.41 | 1.54 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$12.23 Billion | NT$10.91 Billion | NT$6.49 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 | 7.37 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | NT$38.21 Billion |
| Market Capitalization | $5.92 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITEQ Corp's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ITEQ Corp's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ITEQ Corp (2002–2025)
The table below shows the annual total assets of ITEQ Corp from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$38.21 Billion ≈ $1.20 Billion |
+9.67% |
| 2024-12-31 | NT$34.84 Billion ≈ $1.10 Billion |
+4.39% |
| 2023-12-31 | NT$33.38 Billion ≈ $1.05 Billion |
-0.01% |
| 2022-12-31 | NT$33.38 Billion ≈ $1.05 Billion |
-7.87% |
| 2021-12-31 | NT$36.24 Billion ≈ $1.14 Billion |
+41.09% |
| 2020-12-31 | NT$25.68 Billion ≈ $809.20 Million |
+9.39% |
| 2019-12-31 | NT$23.48 Billion ≈ $739.76 Million |
+25.59% |
| 2018-12-31 | NT$18.70 Billion ≈ $589.00 Million |
+3.63% |
| 2017-12-31 | NT$18.04 Billion ≈ $568.35 Million |
+0.14% |
| 2016-12-31 | NT$18.01 Billion ≈ $567.57 Million |
+5.41% |
| 2015-12-31 | NT$17.09 Billion ≈ $538.44 Million |
-2.24% |
| 2014-12-31 | NT$17.48 Billion ≈ $550.78 Million |
+8.74% |
| 2013-12-31 | NT$16.08 Billion ≈ $506.50 Million |
+7.92% |
| 2012-12-31 | NT$14.90 Billion ≈ $469.34 Million |
-0.26% |
| 2011-12-31 | NT$14.94 Billion ≈ $470.55 Million |
+2.72% |
| 2010-12-31 | NT$14.54 Billion ≈ $458.08 Million |
+30.43% |
| 2009-12-31 | NT$11.15 Billion ≈ $351.20 Million |
+20.22% |
| 2008-12-31 | NT$9.27 Billion ≈ $292.13 Million |
-11.37% |
| 2007-12-31 | NT$10.46 Billion ≈ $329.61 Million |
+14.39% |
| 2006-12-31 | NT$9.15 Billion ≈ $288.14 Million |
+29.52% |
| 2005-12-31 | NT$7.06 Billion ≈ $222.46 Million |
+17.24% |
| 2004-12-31 | NT$6.02 Billion ≈ $189.74 Million |
+51.31% |
| 2003-12-31 | NT$3.98 Billion ≈ $125.40 Million |
+56.00% |
| 2002-12-31 | NT$2.55 Billion ≈ $80.38 Million |
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About 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