ITEQ Corporation
TWSE:6213.TW
75.1 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 25,079.039 | 29,129.71 | 32,524.688 | 25,421.687 | 23,791.315 | 22,401.722 | 21,214.333 | 19,681.638 | 19,077.278 | 20,145.767 | 19,734.932 | 19,320.612 | 20,024.006 | 19,934.597 | 12,280.102 | 13,811.674 | 13,709.36 | 11,014.051 |
| Cost of Revenue
| 22,158.343 | 25,189.807 | 26,545.139 | 20,471.073 | 19,011.743 | 19,146.16 | 18,114.656 | 16,815.08 | 16,702.637 | 17,960.021 | 17,142.549 | 16,792.319 | 17,656.159 | 16,981.911 | 10,445.067 | 12,136.38 | 11,656.955 | 9,286.634 |
| Gross Profit
| 2,920.696 | 3,939.903 | 5,979.549 | 4,950.614 | 4,779.572 | 3,255.562 | 3,099.677 | 2,866.558 | 2,374.641 | 2,185.746 | 2,592.383 | 2,528.293 | 2,367.847 | 2,952.686 | 1,835.035 | 1,675.294 | 2,052.405 | 1,727.417 |
| Gross Profit Ratio
| 0.116 | 0.135 | 0.184 | 0.195 | 0.201 | 0.145 | 0.146 | 0.146 | 0.124 | 0.108 | 0.131 | 0.131 | 0.118 | 0.148 | 0.149 | 0.121 | 0.15 | 0.157 |
| Reseach & Development Expenses
| 518.416 | 531.022 | 510.019 | 393.591 | 347.645 | 332.349 | 220.371 | 235.472 | 205.148 | 215.24 | 238.241 | 208.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 789.448 | 857.993 | 997.089 | 801.485 | 772.01 | 599.01 | 560.983 | 493.351 | 468.647 | 503.176 | 464.922 | 451.055 | 0 | 0 | 0 | 0 | 738.425 | 658.748 |
| Selling & Marketing Expenses
| 790.411 | 652.52 | 656.981 | 580.739 | 556.388 | 539.813 | 565.882 | 549.518 | 583.821 | 554.165 | 505.66 | 439.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,407.411 | 1,510.513 | 1,654.07 | 1,382.224 | 1,328.398 | 1,138.823 | 1,126.865 | 1,042.869 | 1,052.468 | 1,057.341 | 970.582 | 890.666 | 0 | 0 | 0 | 0 | 738.425 | 658.748 |
| Other Expenses
| 252.555 | 504.526 | 65.943 | 242.336 | 61.238 | 460.519 | 187.894 | 75.715 | -34.608 | 94.209 | 143.222 | 107.757 | 131.292 | -11.537 | 50.401 | -244.722 | 65.987 | -60.366 |
| Operating Expenses
| 1,925.827 | 2,041.535 | 2,164.089 | 1,775.815 | 1,676.043 | 1,471.172 | 1,347.236 | 1,278.341 | 1,257.616 | 1,272.581 | 1,208.823 | 1,097.311 | 1,032.781 | 1,041.493 | 845.973 | 882.691 | 738.425 | 658.748 |
| Operating Income
| 994.869 | 2,423.95 | 3,891.794 | 3,427.794 | 3,164.767 | 1,784.39 | 1,752.441 | 1,588.217 | 1,117.025 | 913.165 | 1,383.56 | 1,430.982 | 1,335.066 | 1,911.193 | 989.062 | 792.603 | 1,313.98 | 1,068.669 |
| Operating Income Ratio
| 0.04 | 0.083 | 0.12 | 0.135 | 0.133 | 0.08 | 0.083 | 0.081 | 0.059 | 0.045 | 0.07 | 0.074 | 0.067 | 0.096 | 0.081 | 0.057 | 0.096 | 0.097 |
| Total Other Income Expenses Net
| 162.908 | -108.825 | -77.091 | -33.273 | -70.731 | 407.493 | 138.136 | 25.321 | -48.469 | 17.208 | 91.759 | 60.767 | 82.423 | -64.411 | 62.989 | -297.479 | -51.071 | -225.801 |
| Income Before Tax
| 1,157.777 | 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 | 1,491.749 | 1,417.489 | 1,846.782 | 1,052.051 | 495.124 | 1,262.909 | 842.868 |
| Income Before Tax Ratio
| 0.046 | 0.079 | 0.117 | 0.134 | 0.13 | 0.098 | 0.089 | 0.082 | 0.056 | 0.046 | 0.075 | 0.077 | 0.071 | 0.093 | 0.086 | 0.036 | 0.092 | 0.077 |
| Income Tax Expense
| 475.67 | 459.952 | 669.9 | 728.956 | 630.736 | 417.326 | 645.875 | 661.58 | 468.502 | 400.705 | 658.335 | 408.218 | 289.428 | 391.808 | 249.144 | -13.099 | 210.241 | 79.368 |
| Net Income
| 676.626 | 1,855.173 | 3,144.803 | 2,665.565 | 2,463.3 | 1,774.557 | 1,244.702 | 951.958 | 600.054 | 529.668 | 816.984 | 1,083.531 | 1,128.061 | 1,454.974 | 802.907 | 508.223 | 1,056.869 | 763.052 |
| Net Income Ratio
| 0.027 | 0.064 | 0.097 | 0.105 | 0.104 | 0.079 | 0.059 | 0.048 | 0.031 | 0.026 | 0.041 | 0.056 | 0.056 | 0.073 | 0.065 | 0.037 | 0.077 | 0.069 |
| EPS
| 1.86 | 4.94 | 9 | 8.02 | 7.84 | 5.65 | 3.96 | 3.02 | 1.85 | 1.56 | 2.43 | 3.22 | 3.34 | 4.43 | 2.43 | 1.45 | 2.99 | 2.36 |
| EPS Diluted
| 1.86 | 4.91 | 8.93 | 7.98 | 7.81 | 5.62 | 3.94 | 3.01 | 1.84 | 1.56 | 2.42 | 3.19 | 3.31 | 4.3 | 2.21 | 1.44 | 2.95 | 2.32 |
| EBITDA
| 2,157.625 | 3,493.123 | 4,839.796 | 4,205.358 | 3,758.187 | 2,772.061 | 2,473.831 | 2,304.268 | 1,793.286 | 1,659.735 | 2,059.898 | 2,163.718 | 2,067.971 | 2,393.987 | 1,476.233 | 1,082.117 | 1,809.542 | 1,298.996 |
| EBITDA Ratio
| 0.086 | 0.12 | 0.149 | 0.165 | 0.158 | 0.124 | 0.117 | 0.117 | 0.094 | 0.082 | 0.104 | 0.112 | 0.103 | 0.12 | 0.12 | 0.078 | 0.132 | 0.118 |