6213.TW
HoldPremium GrowerAI neutralITEQ Corporation · Technology · Taiwan · $6.8B
TWD 787.00 +4.8% · close 6 Oct · scored 7 Oct
StockRank down 1.3 since 6 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ITEQ makes copper-clad laminates, the base material for circuit boards, and is gaining from AI server and high-speed networking demand. Forward earnings estimates rose about 29% over the past month and the shares have strong momentum. However, first-quarter profit missed because price increases lagged cost inflation. That shows limited pricing power in a competitive material business, and after the rally the valuation already reflects much of the AI upside.
ABOUT ITEQ CORPORATION
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ITEQ Corporation is a prominent global manufacturer of copper-clad laminates (CCL) and prepregs, which are essential raw materials for printed circuit boards (PCBs). The company maintains its competitive edge through continuous innovation in advanced material science, enabling it to supply high-performance products critical for diverse electronics applications worldwide.
FINANCIAL SUMMARY (TWD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 29.1B | 25.1B | 29.4B | 33.1B | 4.3% | 37.4B | 51.4B | 74.1B | 49.6% |
| EPS (TWD) | 9.00 | 4.94 | 1.86 | 2.26 | 4.16 | -17.5% | 6.43 | 7.59 | — | 82.5% |
| Shares | — | 363.0M | 363.0M | 363.0M | 363.2M | +0.1% | 363.6M | — | — | — |
| Debt | — | 4.6B | 5.5B | 5.8B | 5.9B | 8.7% | 6.1B | — | — | — |
| Equity | — | 20.1B | 19.4B | 20.6B | 21.3B | 1.9% | — | — | — | — |
| Op CF | — | 6.4B | 2.1B | 925.1M | 2.3B | -29.3% | — | — | — | — |
| Inv CF | — | -3.2B | -1.2B | -1.7B | -1.5B | — | — | — | — | — |
| Fin CF | — | -1.4B | -171.4M | -388.6M | -535.2M | — | — | — | — | — |
Swung more than 86% of stocks we rank over the past year (75% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6213.TW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6213.TW | ITEQ Corporation(you) | $6.8B | 63 | Hold |
| 3533.TW | Lotes Co., Ltd. | $6.0B | 58 | Hold |
| 2313.TW | Compeq Manufacturing Co., Ltd. | $8.6B | 60 | Hold |
| 3026.TW | Holy Stone Enterprise Co.,Ltd. | $4.3B | 69 | Buy |
| 3481.TW | Innolux Corporation | $12.4B | 58 | Hold |
| 3036.TW | WT Microelectronics Co., Ltd. | $8.3B | 80 | Buy |
| 2409.TW | AUO Corporation | $8.1B | 45 | Hold |
| 6805.TW | Fositek Corp. | $5.5B | 82 | Strong Buy |
| 3023.TW | SINBON Electronics Co., Ltd. | $2.3B | 66 | Buy |
| 2368.TW | Gold Circuit Electronics Ltd. | $17.8B | 70 | Buy |
Peer medians: ROE 10.4% · P/E 24.4x · Gross margin 24.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.