ITEQ Corporation (6213.TW) stock analysis

In our weekly check, ITEQ Corporation is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 1, red flags: 8.

About ITEQ Corporation

ITEQ Corporation is a Technology company (Hardware, Equipment & Parts) based in Taiwan, listed on TAI as 6213.TW.

What our checks show for 6213.TW

Red flags

• The net margin fell by 3.4 points over 5 years, to 6.3%: the company keeps less of each sale as profit.
• The gross margin fell by 2.9 points, to 15.5%: costs are rising faster than prices.
• Operating cash flow is only 0.05x net profit: part of the reported profit does not arrive as cash.
• Free cash flow is negative (-4.9% of revenue): the business spends more cash than it brings in.
• The price swings a lot: 75.4% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 71% from a peak. Would you have held through that?
• Beta 1.8: the stock usually moves more than the market, both up and down.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin is only 6.3%: little room if costs rise.

Strengths

• Net debt is only 0.7x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 29.1 times over.
• Analysts expect earnings per share to grow about 118% a year over the next years.
• Analysts expect revenue to grow about 44.1% a year over the next years.
• Analysts expect the net margin to improve by 8.4 points from today's 6.3%.
• The dividend takes 28% of profit: there is a cushion.

Next earnings report: 2026-11-03

Similar companies

2313.TW · 3044.TW · 2409.TW · HEXA-B.ST · 3533.TW · APH

Questions

What grade does ITEQ Corporation (6213.TW) have?

In our weekly check, ITEQ Corporation is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 1, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 6213.TW stock?

This week's biggest flags for ITEQ Corporation: Margins falling, Gross margin falling, Profits not backed by cash. In total 9 of 25 checks show a warning or a red flag.

What does ITEQ Corporation do?

ITEQ Corporation is a Technology company (Hardware, Equipment & Parts) based in Taiwan, listed on TAI as 6213.TW.

When does ITEQ Corporation report earnings next?

The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis