ITEQ Corporation
TWSE:6213.TW
78 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,594.27 | 5,213.819 | 4,423.278 | 3,287.134 | 3,538.06 | 3,697.384 | 3,356.997 | 3,649.34 | 2,500.127 | 1,903.343 | 1,757.476 | 2,256.312 | 1,867.843 | 1,970.601 | 1,349.488 | 1,068.689 | 1,666.721 | 1,505.387 |
| Short Term Investments
| 90.358 | 3.273 | 4.618 | 5.696 | 93.019 | 40.771 | 504.533 | 547.195 | 372.234 | 386.454 | 473.245 | 387.595 | 327.659 | 185.153 | 195.471 | 81.481 | 3.972 | 2.377 |
| Cash and Short Term Investments
| 5,684.628 | 5,217.092 | 4,427.896 | 3,292.83 | 3,631.079 | 3,738.155 | 3,861.53 | 4,196.535 | 2,872.361 | 2,289.797 | 2,230.721 | 2,643.907 | 2,195.502 | 2,155.754 | 1,544.959 | 1,150.17 | 1,670.693 | 1,507.764 |
| Net Receivables
| 12,414.023 | 12,421.092 | 13,518.494 | 10,903.467 | 10,814.035 | 9,670.729 | 9,172.085 | 8,841.183 | 9,036.414 | 8,737.502 | 7,848.901 | 6,902.913 | 6,735.515 | 6,112.131 | 4,215.987 | 3,546.63 | 3,913.59 | 3,364.578 |
| Inventory
| 3,033.308 | 2,731.351 | 5,166.981 | 3,243.143 | 2,663.876 | 1,590.643 | 1,541.348 | 1,240.029 | 962.137 | 1,013.254 | 925.615 | 817.843 | 789.951 | 1,624.936 | 1,068.428 | 273.325 | 1,044.46 | 988.729 |
| Other Current Assets
| 174.462 | 1,099.406 | 1,261.998 | 1,165.187 | 873.761 | 117.339 | 128.054 | 189.707 | 93.82 | 128.947 | 145.839 | 148.723 | 232.932 | 221.752 | 218.486 | 208.646 | 173.648 | 268.185 |
| Total Current Assets
| 21,306.421 | 21,468.941 | 24,375.369 | 18,604.627 | 17,982.751 | 15,116.866 | 14,703.017 | 14,467.454 | 12,964.732 | 12,169.5 | 11,151.076 | 10,513.386 | 9,953.9 | 10,114.573 | 7,047.86 | 5,178.771 | 6,802.391 | 6,129.256 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,192.868 | 6,855.091 | 6,815.642 | 4,900.345 | 4,048.388 | 2,392.737 | 2,715.573 | 2,860.735 | 3,528.067 | 4,575.525 | 3,497.898 | 3,867.527 | 4,335.446 | 3,883.505 | 3,705.322 | 3,739.581 | 3,477.496 | 2,809.701 |
| Goodwill
| 9.052 | 9.141 | 8.36 | 8.713 | 9.675 | 9.055 | 8.773 | 9.508 | 9.678 | 9.331 | 8.787 | 8.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 96.757 | 32.754 | 49.104 | 64.352 | 79.466 | 91.037 | 61.791 | 73.561 | 85.331 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.052 | 9.141 | 8.36 | 8.713 | 9.675 | 9.055 | 8.773 | 24.219 | 36.159 | 47.582 | 58.808 | 61.791 | 73.561 | 85.331 | 330.832 | 0 | 0 | 0 |
| Long Term Investments
| 78.401 | 77.014 | 25.069 | 31.959 | -64.514 | 44.661 | -387.52 | -482.662 | -321.285 | -327.251 | -416.271 | -335.298 | -297.798 | -145.146 | -179.564 | -64.967 | 3.692 | 16.839 |
| Tax Assets
| 371.093 | 285.385 | 293.471 | 193.38 | 219.744 | 101.875 | 104.913 | 87.069 | 92.891 | 98.805 | 161.051 | 42.496 | 135.456 | 0.78 | 9.572 | 0 | 0 | 0 |
| Other Non-Current Assets
| 421.805 | 4,688.037 | 4,719.375 | 1,945.354 | 1,284.304 | 1,030.11 | 894.986 | 1,058.109 | 789.929 | 917.816 | 1,623.929 | 747.076 | 734.951 | 600.524 | 233.301 | 418.817 | 178.388 | 189.774 |
| Total Non-Current Assets
| 12,073.219 | 11,914.668 | 11,861.917 | 7,079.751 | 5,497.597 | 3,578.438 | 3,336.725 | 3,547.47 | 4,125.761 | 5,312.477 | 4,925.415 | 4,383.592 | 4,981.616 | 4,424.994 | 4,099.463 | 4,093.431 | 3,659.576 | 3,016.314 |
| Total Assets
| 33,379.64 | 33,383.609 | 36,237.286 | 25,684.378 | 23,480.348 | 18,695.304 | 18,039.742 | 18,014.924 | 17,090.493 | 17,481.977 | 16,076.491 | 14,896.978 | 14,935.516 | 14,539.567 | 11,147.323 | 9,272.202 | 10,461.967 | 9,145.57 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,991.383 | 5,926.422 | 7,121.256 | 4,857.717 | 6,383.549 | 4,271.598 | 4,858.649 | 4,523.504 | 4,262.838 | 4,779.175 | 4,729.258 | 4,251.294 | 4,403.22 | 5,133.998 | 3,478.679 | 2,282.101 | 3,064.629 | 2,243.867 |
| Short Term Debt
| 2,983.056 | 2,687.698 | 2,180.51 | 2,336.219 | 3,934.12 | 3,766.498 | 3,125.838 | 3,779.541 | 3,430.329 | 2,523.688 | 1,897.816 | 1,767.016 | 2,624.514 | 1,831.675 | 1,280.675 | 924.701 | 1,658.541 | 1,994.811 |
| Tax Payables
| 326.845 | 550.684 | 640.862 | 870.907 | 865.27 | 570.668 | 977.445 | 546.062 | 424.57 | 342.756 | 394.422 | 299.155 | 309.135 | 274.249 | 134.824 | 0 | 0 | 0 |
| Deferred Revenue
| 326.845 | 15.248 | 4,917.076 | 2,647.136 | 2,187.439 | 570.668 | 1,529.891 | 1,356.817 | 1,088.943 | 1,004.348 | 1,227.034 | 909.973 | 829.245 | 815.96 | 515.392 | 630.082 | 382.387 | 216.603 |
| Other Current Liabilities
| 1,238.549 | 2,253.667 | 45.963 | 137.689 | 39.318 | 795.319 | 45.819 | 84.407 | 40.972 | 89.574 | 94.443 | 121.846 | 127.942 | 203.179 | 54.297 | 51.665 | 155.224 | 87.862 |
| Total Current Liabilities
| 10,539.833 | 10,883.035 | 14,264.805 | 9,978.761 | 12,544.426 | 9,404.083 | 9,560.197 | 9,744.269 | 8,823.082 | 8,396.785 | 7,948.551 | 7,050.129 | 7,984.921 | 7,984.812 | 5,329.043 | 3,888.549 | 5,260.781 | 4,543.143 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,346.19 | 1,890.632 | 227.546 | 1,917.342 | 1,617.47 | 905.882 | 823.529 | 737.5 | 716 | 1,488.338 | 683.333 | 1,156.96 | 659.777 | 842.523 | 960.374 | 870.344 | 495.563 | 616.998 |
| Deferred Revenue Non-Current
| 210.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 800.758 | 460.976 | 396.501 | 358.118 | 361.821 | 367.708 | 352.46 | 609.056 | 564.366 | 496.433 | 333.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.895 | 37.98 | 33.696 | 36.503 | 31.1 | 25.659 | 17.722 | 14.748 | 14.269 | 14.456 | 17.782 | 8.66 | 9.015 | 6.025 | 6.577 | 61.811 | 0.33 | 10.624 |
| Total Non-Current Liabilities
| 3,399.959 | 2,389.588 | 657.743 | 2,311.963 | 2,010.391 | 1,299.249 | 1,193.711 | 1,361.304 | 1,294.635 | 1,999.227 | 1,034.315 | 1,165.62 | 668.792 | 848.548 | 966.951 | 932.155 | 495.893 | 627.622 |
| Total Liabilities
| 13,939.792 | 13,272.623 | 14,922.548 | 12,290.724 | 14,554.817 | 10,703.332 | 10,753.908 | 11,105.573 | 10,117.717 | 10,396.012 | 8,982.866 | 8,215.749 | 8,653.713 | 8,833.36 | 6,295.994 | 4,820.704 | 5,756.674 | 5,170.765 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,629.572 | 3,629.572 | 3,829.572 | 3,329.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,029.572 | 3,079.572 | 3,273.652 | 3,323.652 | 3,323.652 | 3,028.775 | 2,866.792 | 2,866.792 | 2,946.792 | 2,760.231 | 2,343.41 |
| Retained Earnings
| 7,148.718 | 4,847.042 | 5,978.737 | 4,624.947 | 4,248.13 | 3,319.996 | 2,439.52 | 2,048.183 | 1,707.756 | 2,616.629 | 2,193.6 | 2,320.149 | 2,016.747 | 1,831.593 | 868.198 | 708.655 | 1,244.101 | 888.064 |
| Accumulated Other Comprehensive Income/Loss
| -505.997 | 2,466.817 | 1,815.948 | 1,757.084 | 994.59 | 989.165 | 1,163.503 | 1,178.357 | 1,517.37 | 710.995 | 405.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9,167.555 | 9,167.555 | 9,690.481 | 3,682.051 | 653.239 | 653.239 | 653.239 | 653.239 | 668.078 | 484.689 | 1,170.473 | 1,037.428 | 1,236.281 | 1,007.822 | 1,116.339 | 796.051 | 700.849 | 670.118 |
| Total Shareholders Equity
| 19,439.848 | 20,110.986 | 21,314.738 | 13,393.654 | 8,925.531 | 7,991.972 | 7,285.834 | 6,909.351 | 6,972.776 | 7,085.965 | 7,093.625 | 6,681.229 | 6,281.803 | 5,706.207 | 4,851.329 | 4,451.498 | 4,705.181 | 3,901.592 |
| Total Equity
| 19,439.848 | 20,110.986 | 21,314.738 | 13,393.654 | 8,925.531 | 7,991.972 | 7,285.834 | 6,909.351 | 6,972.776 | 7,085.965 | 7,093.625 | 6,681.229 | 6,281.803 | 5,706.207 | 4,851.329 | 4,451.498 | 4,705.293 | 3,974.805 |
| Total Liabilities & Shareholders Equity
| 33,379.64 | 33,383.609 | 36,237.286 | 25,684.378 | 23,480.348 | 18,695.304 | 18,039.742 | 18,014.924 | 17,090.493 | 17,481.977 | 16,076.491 | 14,896.978 | 14,935.516 | 14,539.567 | 11,147.323 | 9,272.202 | 10,461.967 | 9,145.57 |