ITEQ Corporation
TWSE:6213.TW
77.2 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 676.626 | 2,315.125 | 3,814.703 | 3,394.521 | 3,094.036 | 2,191.883 | 1,890.577 | 1,613.538 | 1,068.556 | 930.373 | 1,475.319 | 1,083.531 | 1,128.061 | 1,454.974 | 802.907 | 508.223 | 1,052.668 | 760.895 |
| Depreciation & Amortization
| 1,162.756 | 1,069.173 | 948.002 | 777.564 | 593.42 | 527.152 | 533.496 | 643.172 | 723.387 | 658.337 | 524.606 | 590.128 | 512.894 | 474.365 | 437.51 | 430.186 | 327.124 | 263.569 |
| Deferred Income Tax
| -1,875.353 | 0 | -667.44 | -772.374 | 0 | 0 | 0 | 0 | 0 | -360.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.03 | 16.404 | 14.087 | 34.596 | 0 | 0 | 0 | 0 | 0 | 27.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.241 | 3,375.863 | -1,549.783 | -2,495.992 | -1,272.337 | -595.013 | -906.96 | 196.502 | -654.066 | -788.24 | -247.629 | -105.052 | -785.301 | -273.231 | -245.477 | 97.034 | 483.138 | -1,048.553 |
| Accounts Receivables
| 832.398 | 2,730.261 | -3,016.194 | -945.704 | -2,171.474 | 321.129 | -1,050.974 | 90.946 | 35.449 | -73.071 | -397.503 | -1,032.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -434.824 | 2,784.26 | -2,258.091 | -787.366 | -1,141.854 | -17.064 | -370.521 | -292.413 | 78.315 | -32.833 | -69.208 | 28.028 | 796.123 | -598.082 | -773.852 | 717.79 | -80.209 | 74.509 |
| Accounts Payables
| 65.615 | -1,858.324 | 2,422.311 | -1,285.648 | 2,115.473 | -723.851 | 714.471 | 373.897 | -613.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -493.43 | -280.334 | 1,302.191 | 522.726 | -74.482 | -577.949 | -536.439 | 488.915 | -732.381 | -755.407 | -178.421 | -133.08 | -1,581.424 | 324.851 | 528.375 | -620.756 | 563.347 | -1,123.062 |
| Other Non Cash Items
| 2,202.922 | -349.97 | 593.661 | 107.399 | -394.509 | -1,168.508 | -527.385 | -370.76 | -456.576 | 131.931 | -422.058 | 13.884 | 153.803 | 179.219 | -125.5 | 343.669 | 102.474 | 143.609 |
| Operating Cash Flow
| 2,149.74 | 6,426.595 | 3,153.23 | 1,045.714 | 2,020.61 | 955.514 | 989.728 | 2,082.452 | 681.301 | 599.417 | 1,330.238 | 1,582.491 | 1,009.457 | 1,835.327 | 869.44 | 1,379.112 | 1,965.404 | 119.52 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,239.523 | -3,152.054 | -4,948.268 | -2,218.013 | -1,409.611 | -791.374 | -304.504 | -252.673 | -168.984 | -1,011.879 | -649.317 | -238.501 | -748.827 | -912.377 | -558.974 | -759.772 | -866.674 | -389.429 |
| Acquisitions Net
| 3.067 | -49 | 1.984 | 12.538 | 30 | 22.277 | 2.465 | 41.5 | -8 | 18.031 | -0.5 | 5.945 | 2.488 | -34.935 | 36.711 | 11.099 | 0 | 10.073 |
| Purchases Of Investments
| -88.624 | -49 | -1.984 | -10 | -206.851 | -458.005 | 0 | -9.623 | 20.989 | -9.354 | -109.27 | -259.44 | -323.08 | -231.579 | -201.14 | -180.897 | 0 | -5 |
| Sales Maturities Of Investments
| 6.666 | 3.631 | 0.713 | 71.758 | 258.548 | 1,219.479 | 152.912 | 24.081 | 8.221 | 5.466 | 448.082 | 268.794 | 13.174 | 187.579 | 307.776 | 46.817 | 2.467 | 1.635 |
| Other Investing Activites
| 17.1 | 27.506 | -15.965 | -182.112 | 42.739 | -75.077 | 8.75 | -11.663 | 551.516 | 6.944 | -293.218 | 7.518 | 6.579 | -15.083 | -102.317 | 174.2 | -177.904 | 30.298 |
| Investing Cash Flow
| -1,301.314 | -3,218.917 | -4,963.52 | -2,325.829 | -1,285.175 | -82.7 | -142.842 | -208.378 | 403.742 | -990.792 | -604.223 | -215.684 | -1,049.666 | -1,006.395 | -517.944 | -708.553 | -1,042.111 | -352.423 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -975.573 | -149.62 | -2,008.647 | -1,358.255 | -820.517 | -917.647 | -474.824 | -372.347 | -794.986 | -199.901 | -1,169.759 | -351.65 | -167.941 | -165.476 | -131.2 | -40 | -688 | -54 |
| Common Stock Issued
| 0 | 0 | 6,494.343 | 3,294.216 | 0 | 0 | 0 | 886.623 | 1,309.091 | 68.7 | 0 | 0 | 910.081 | 0 | 538.925 | 2.35 | 13.65 | 12.8 |
| Common Stock Repurchased
| 0 | -1,399.609 | 114.463 | -3,294.216 | 0 | 0 | 0 | -128.912 | -223.003 | -221.125 | 0 | 0 | -393.76 | 0 | -155.569 | -237.684 | -66.935 | -12.88 |
| Dividends Paid
| -1,088.872 | -1,914.786 | -1,664.786 | -1,664.786 | -1,151.237 | -939.167 | -757.393 | -484.731 | -381.549 | -720.203 | -810.913 | -442.316 | -567.357 | -411.231 | -280.679 | -683.781 | -314.67 | -100.435 |
| Other Financing Activities
| 1,893.017 | 2,069.242 | -2.64 | 3,479.821 | 1,281.343 | 1,654.164 | -88.717 | -128.683 | -222.759 | 1,591.342 | 799.604 | -32.604 | -74.91 | 647.477 | 2.021 | -182.481 | 288.497 | 1,411.845 |
| Financing Cash Flow
| -171.428 | -1,394.773 | 2,932.733 | 456.78 | -690.411 | -202.65 | -1,320.934 | -228.05 | -313.206 | 518.813 | -1,181.068 | -826.57 | -293.887 | 70.77 | -26.502 | -1,141.596 | -767.458 | 1,257.33 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -296.547 | -1,022.364 | 13.701 | 572.409 | -204.348 | -329.777 | 181.705 | -496.811 | -175.053 | 18.429 | 184.308 | -151.768 | 231.338 | -278.589 | -44.195 | -126.995 | 5.499 | 7.015 |
| Net Change In Cash
| 380.451 | 790.541 | 1,136.144 | -250.926 | -159.324 | 340.387 | -292.343 | 1,149.213 | 596.784 | 145.867 | -270.745 | 388.469 | -102.758 | 621.113 | 280.799 | -598.032 | 161.334 | 1,031.442 |
| Cash At End Of Period
| 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 |