ITEQ Corporation
TWSE:6213.TW
72.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,595.918 | 6,154.685 | 6,744.221 | 6,644.845 | 5,430.318 | 6,259.655 | 6,862.989 | 6,352.008 | 7,645.655 | 8,269.058 | 8,030.798 | 8,929.775 | 8,167.579 | 7,396.536 | 6,111.521 | 6,219.961 | 7,471.988 | 5,618.217 | 6,152.845 | 6,378.737 | 5,965.381 | 5,294.352 | 5,148.75 | 5,861.875 | 5,697.423 | 5,693.674 | 5,677.475 | 5,561.707 | 4,851.227 | 5,123.924 | 5,190.283 | 5,027.266 | 4,818.045 | 4,646.044 | 5,161.402 | 5,021.291 | 4,344.747 | 4,549.838 | 5,126.322 | 5,038.361 | 5,081.495 | 4,899.589 | 4,935.535 | 4,994.624 | 4,846.118 | 4,958.655 | 4,534.118 | 4,817.792 | 5,082.95 | 4,882.869 | 4,674.893 | 5,229.158 | 5,029.196 | 5,090.759 | 4,808.679 | 5,053.794 | 5,650.393 | 4,421.731 |
| Cost of Revenue
| 6,717.905 | 5,370.621 | 5,847.852 | 5,744.268 | 4,849.202 | 5,589.786 | 5,839.104 | 5,620.709 | 6,709.639 | 7,020.355 | 6,784.544 | 7,191.964 | 6,542.149 | 6,026.482 | 4,958.934 | 5,046.884 | 5,905.488 | 4,559.767 | 4,862.05 | 5,020.56 | 4,806.85 | 4,322.283 | 4,427.496 | 4,934.717 | 4,871.065 | 4,912.882 | 4,936.101 | 4,741.083 | 4,120.734 | 4,316.738 | 4,477.714 | 4,288.252 | 4,147.507 | 3,901.607 | 4,433.218 | 4,358.034 | 3,875.133 | 4,036.252 | 4,562.861 | 4,541.304 | 4,525.903 | 4,329.953 | 4,308.488 | 4,299.9 | 4,179.573 | 4,354.588 | 3,981.88 | 4,132.515 | 4,431.237 | 4,250.658 | 4,246.659 | 4,596.258 | 4,469.472 | 4,343.77 | 4,201.086 | 4,294.936 | 4,725.96 | 3,759.929 |
| Gross Profit
| 878.013 | 784.064 | 896.369 | 900.577 | 581.116 | 669.869 | 1,023.885 | 731.299 | 936.016 | 1,248.703 | 1,246.254 | 1,737.811 | 1,625.43 | 1,370.054 | 1,152.587 | 1,173.077 | 1,566.5 | 1,058.45 | 1,290.795 | 1,358.177 | 1,158.531 | 972.069 | 721.254 | 927.158 | 826.358 | 780.792 | 741.374 | 820.624 | 730.493 | 807.186 | 712.569 | 739.014 | 670.538 | 744.437 | 728.184 | 663.257 | 469.614 | 513.586 | 563.461 | 497.057 | 555.592 | 569.636 | 627.047 | 694.724 | 666.545 | 604.067 | 552.238 | 685.277 | 651.713 | 632.211 | 428.234 | 632.9 | 559.724 | 746.989 | 607.593 | 758.858 | 924.433 | 661.802 |
| Gross Profit Ratio
| 0.116 | 0.127 | 0.133 | 0.136 | 0.107 | 0.107 | 0.149 | 0.115 | 0.122 | 0.151 | 0.155 | 0.195 | 0.199 | 0.185 | 0.189 | 0.189 | 0.21 | 0.188 | 0.21 | 0.213 | 0.194 | 0.184 | 0.14 | 0.158 | 0.145 | 0.137 | 0.131 | 0.148 | 0.151 | 0.158 | 0.137 | 0.147 | 0.139 | 0.16 | 0.141 | 0.132 | 0.108 | 0.113 | 0.11 | 0.099 | 0.109 | 0.116 | 0.127 | 0.139 | 0.138 | 0.122 | 0.122 | 0.142 | 0.128 | 0.129 | 0.092 | 0.121 | 0.111 | 0.147 | 0.126 | 0.15 | 0.164 | 0.15 |
| Reseach & Development Expenses
| 169.925 | 138.546 | 141.685 | 123.522 | 127.986 | 125.223 | 122.208 | 123.298 | 92.822 | 192.694 | 160.763 | 165.838 | 81.382 | 102.036 | 103.392 | 102.159 | 91.293 | 96.747 | 90.238 | 87.956 | 90.348 | 79.103 | 98.962 | 79.501 | 75.432 | 78.454 | 59.781 | 54.505 | 56.186 | 49.899 | 57.924 | 54.281 | 70.585 | 52.682 | 56.405 | 53.098 | 51.342 | 44.303 | 51.897 | 59.154 | 51.389 | 52.8 | 66.117 | 57.569 | 63.845 | 50.71 | 71.356 | 54.192 | 47.869 | 34.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 217.338 | 199.382 | 185.654 | 190.814 | 190.99 | 221.99 | 238.251 | 111.365 | 255.551 | 252.826 | 218.813 | 272.531 | 260.933 | 244.812 | 122.054 | 207.591 | 223.45 | 248.39 | 207.702 | 184.942 | 198.725 | 180.641 | 164.844 | 136.391 | 159.194 | 138.581 | 153.465 | 150.279 | 130.87 | 126.369 | 153.749 | 114.688 | 112.012 | 112.902 | 145.875 | 112.327 | 108.471 | 101.974 | 105.093 | 123.956 | 118.734 | 155.393 | 162.536 | 107.489 | 97.799 | 97.098 | 117.358 | 122.359 | 104.289 | 107.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 221.241 | 193.552 | 206.684 | 198.873 | 186.563 | 198.291 | 208.754 | 147.59 | 139.538 | 156.638 | 165.375 | 190.065 | 149.648 | 151.893 | 144.66 | 143.966 | 171.047 | 121.066 | 143.675 | 147.728 | 140.652 | 124.333 | 127.129 | 136.663 | 138.188 | 137.833 | 153.732 | 151.254 | 142.789 | 118.107 | 145.721 | 136.594 | 138.373 | 128.83 | 156.015 | 151.192 | 150.92 | 125.694 | 155.967 | 139.312 | 134.607 | 124.279 | 131.31 | 156.487 | 129.773 | 88.09 | 111.049 | 107.852 | 132.739 | 87.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 370.031 | 392.934 | 336.278 | 389.687 | 377.553 | 420.281 | 447.005 | 258.955 | 395.089 | 409.464 | 384.188 | 462.596 | 410.581 | 396.705 | 266.714 | 351.557 | 394.497 | 369.456 | 351.377 | 332.67 | 339.377 | 304.974 | 291.973 | 273.054 | 297.382 | 276.414 | 307.197 | 301.533 | 273.659 | 244.476 | 299.47 | 251.282 | 250.385 | 241.732 | 301.89 | 263.519 | 259.391 | 227.668 | 261.06 | 263.268 | 253.341 | 279.672 | 293.846 | 263.976 | 227.572 | 185.188 | 228.407 | 230.211 | 237.028 | 195.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 17.635 | 50.601 | 158.717 | 20.586 | 47.158 | 26.094 | -47.762 | 38.145 | 163.165 | 350.978 | 65.569 | 14.9 | -9.498 | -5.028 | 182.494 | 115.931 | 4.345 | -56.364 | 33.08 | -40.957 | 16.439 | 52.676 | 227.826 | -20.954 | 178.045 | 75.602 | 87.427 | 66.529 | 48.642 | -14.704 | 40.799 | 1.213 | 37.687 | -3.984 | -31.478 | 2.223 | 9.023 | -14.376 | 54.188 | 29.414 | 1.957 | 8.65 | 54.572 | 44.066 | 28.532 | 8.914 | 15.857 | 75.982 | 45.956 | -2.005 | 40.272 | 25.185 | 45.738 | 20.097 | -39.521 | 4.54 | 17.747 | 5.697 |
| Operating Expenses
| 539.956 | 531.48 | 477.963 | 513.209 | 505.539 | 545.504 | 569.213 | 382.253 | 487.911 | 602.158 | 544.951 | 628.434 | 491.963 | 498.741 | 370.106 | 453.716 | 485.79 | 466.203 | 441.615 | 420.626 | 429.725 | 384.077 | 390.935 | 352.555 | 372.814 | 354.868 | 366.978 | 356.038 | 329.845 | 294.375 | 357.394 | 305.563 | 320.97 | 294.414 | 358.295 | 316.617 | 310.733 | 271.971 | 312.957 | 322.422 | 304.73 | 332.472 | 359.963 | 321.545 | 291.417 | 235.898 | 298.744 | 284.403 | 284.897 | 229.049 | 227.544 | 288.655 | 259.569 | 257.013 | 277.94 | 244.52 | 284.22 | 234.813 |
| Operating Income
| 338.057 | 316.611 | 418.406 | 413.948 | 127.184 | 162.079 | 414.393 | 392.135 | 615.845 | 1,001.577 | 770.843 | 1,109.377 | 1,133.467 | 871.313 | 782.481 | 719.361 | 1,080.71 | 592.247 | 849.18 | 937.551 | 728.806 | 587.992 | 330.319 | 574.603 | 453.544 | 425.924 | 374.396 | 464.586 | 400.648 | 512.811 | 355.175 | 433.451 | 349.568 | 450.023 | 369.889 | 346.64 | 158.881 | 241.615 | 250.504 | 174.635 | 250.862 | 237.164 | 267.084 | 373.179 | 375.128 | 368.169 | 253.494 | 400.874 | 366.816 | 403.162 | 200.69 | 344.245 | 300.155 | 489.976 | 329.653 | 514.338 | 640.213 | 426.989 |
| Operating Income Ratio
| 0.045 | 0.051 | 0.062 | 0.062 | 0.023 | 0.026 | 0.06 | 0.062 | 0.081 | 0.121 | 0.096 | 0.124 | 0.139 | 0.118 | 0.128 | 0.116 | 0.145 | 0.105 | 0.138 | 0.147 | 0.122 | 0.111 | 0.064 | 0.098 | 0.08 | 0.075 | 0.066 | 0.084 | 0.083 | 0.1 | 0.068 | 0.086 | 0.073 | 0.097 | 0.072 | 0.069 | 0.037 | 0.053 | 0.049 | 0.035 | 0.049 | 0.048 | 0.054 | 0.075 | 0.077 | 0.074 | 0.056 | 0.083 | 0.072 | 0.083 | 0.043 | 0.066 | 0.06 | 0.096 | 0.069 | 0.102 | 0.113 | 0.097 |
| Total Other Income Expenses Net
| -10.759 | -45.201 | 133.802 | -27.537 | -45.823 | -27.944 | -33.376 | -30.012 | -19.862 | -25.575 | -18.264 | -12.749 | -10.948 | -28.336 | 207.074 | 97.013 | -4.144 | -80.221 | 13.354 | -59.491 | 0.485 | 36.159 | 212.755 | -34.18 | 165.268 | 63.65 | 74.229 | 54.694 | 36.264 | -27.051 | 34.839 | -12.413 | 21.568 | -18.673 | 14.806 | -17.969 | -9.747 | -35.559 | 30.841 | 8.97 | -16.456 | -6.147 | 41.181 | 26.99 | 19.344 | 4.244 | -8.385 | 55.386 | 26.864 | -12.979 | 2.752 | 42.414 | 20.761 | 16.496 | -58.074 | -17.305 | 7.887 | 3.081 |
| Income Before Tax
| 327.298 | 271.41 | 552.208 | 386.411 | 81.361 | 134.135 | 381.017 | 362.123 | 595.983 | 976.002 | 752.579 | 1,096.628 | 1,122.519 | 842.977 | 989.555 | 816.374 | 1,076.566 | 512.026 | 862.534 | 878.06 | 729.291 | 624.151 | 543.074 | 540.423 | 618.812 | 489.574 | 448.625 | 519.28 | 436.912 | 485.76 | 390.014 | 421.038 | 371.136 | 431.35 | 384.695 | 328.671 | 149.134 | 206.056 | 281.345 | 183.605 | 234.406 | 231.017 | 308.265 | 400.169 | 394.472 | 372.413 | 245.109 | 456.26 | 393.68 | 390.183 | 203.442 | 386.659 | 320.916 | 506.472 | 271.579 | 497.033 | 648.1 | 430.07 |
| Income Before Tax Ratio
| 0.043 | 0.044 | 0.082 | 0.058 | 0.015 | 0.021 | 0.056 | 0.057 | 0.078 | 0.118 | 0.094 | 0.123 | 0.137 | 0.114 | 0.162 | 0.131 | 0.144 | 0.091 | 0.14 | 0.138 | 0.122 | 0.118 | 0.105 | 0.092 | 0.109 | 0.086 | 0.079 | 0.093 | 0.09 | 0.095 | 0.075 | 0.084 | 0.077 | 0.093 | 0.075 | 0.065 | 0.034 | 0.045 | 0.055 | 0.036 | 0.046 | 0.047 | 0.062 | 0.08 | 0.081 | 0.075 | 0.054 | 0.095 | 0.077 | 0.08 | 0.044 | 0.074 | 0.064 | 0.099 | 0.056 | 0.098 | 0.115 | 0.097 |
| Income Tax Expense
| 125.767 | 117.798 | 223.958 | 151.787 | 39.773 | 60.152 | 47.019 | 84.763 | 161.281 | 166.889 | -54.542 | 261.441 | 262.565 | 200.436 | 211.882 | 171.503 | 210.963 | 134.608 | 197.876 | 162.725 | 151.909 | 118.226 | 18.057 | 141.476 | 128.615 | 129.178 | 131.458 | 157.226 | 167.008 | 190.183 | 162.113 | 168.085 | 160.708 | 170.674 | 154.953 | 149.075 | 77.918 | 86.556 | 132.244 | 84.093 | 97.786 | 86.582 | 124.231 | 149.122 | 277.951 | 107.031 | 60.484 | 89.555 | 118.292 | 109.891 | 16.928 | 64.765 | 101.296 | 106.439 | 70.64 | 85.224 | 154.533 | 81.411 |
| Net Income
| 200.238 | 153.612 | 326.431 | 234.624 | 41.588 | 73.983 | 333.998 | 277.36 | 434.702 | 809.113 | 807.121 | 835.187 | 859.954 | 642.541 | 777.673 | 644.871 | 865.603 | 377.418 | 664.658 | 715.335 | 577.382 | 505.925 | 525.017 | 398.947 | 490.197 | 360.396 | 317.167 | 362.054 | 269.904 | 295.577 | 227.901 | 252.953 | 210.428 | 260.676 | 229.742 | 179.596 | 71.216 | 119.5 | 149.101 | 99.535 | 136.643 | 144.458 | 184.034 | 251.047 | 116.521 | 265.382 | 184.625 | 366.705 | 275.388 | 266.633 | 186.514 | 321.894 | 219.62 | 400.033 | 200.939 | 411.809 | 493.567 | 348.659 |
| Net Income Ratio
| 0.026 | 0.025 | 0.048 | 0.035 | 0.008 | 0.012 | 0.049 | 0.044 | 0.057 | 0.098 | 0.101 | 0.094 | 0.105 | 0.087 | 0.127 | 0.104 | 0.116 | 0.067 | 0.108 | 0.112 | 0.097 | 0.096 | 0.102 | 0.068 | 0.086 | 0.063 | 0.056 | 0.065 | 0.056 | 0.058 | 0.044 | 0.05 | 0.044 | 0.056 | 0.045 | 0.036 | 0.016 | 0.026 | 0.029 | 0.02 | 0.027 | 0.029 | 0.037 | 0.05 | 0.024 | 0.054 | 0.041 | 0.076 | 0.054 | 0.055 | 0.04 | 0.062 | 0.044 | 0.079 | 0.042 | 0.081 | 0.087 | 0.079 |
| EPS
| 0.55 | 0.42 | 0.9 | 0.65 | 0.11 | 0.2 | 0.92 | 0.74 | 1.14 | 2.11 | 2.32 | 2.4 | 2.58 | 1.93 | 2.29 | 1.94 | 2.55 | 1.22 | 2.11 | 2.31 | 1.87 | 1.64 | 1.66 | 1.26 | 1.56 | 1.15 | 1.01 | 1.16 | 0.86 | 0.95 | 0.72 | 0.8 | 0.67 | 0.82 | 0.7 | 0.55 | 0.22 | 0.37 | 0.43 | 0.29 | 0.41 | 0.42 | 0.54 | 0.74 | 0.35 | 0.79 | 0.55 | 1.09 | 0.82 | 0.79 | 0.55 | 0.96 | 0.64 | 1.17 | 0.59 | 1.21 | 1.5 | 1.06 |
| EPS Diluted
| 0.55 | 0.42 | 0.9 | 0.65 | 0.11 | 0.2 | 0.92 | 0.74 | 1.13 | 2.1 | 2.32 | 2.39 | 2.58 | 1.92 | 2.29 | 1.93 | 2.55 | 1.22 | 2.11 | 2.31 | 1.86 | 1.63 | 1.66 | 1.26 | 1.56 | 1.15 | 1.01 | 1.15 | 0.86 | 0.94 | 0.72 | 0.8 | 0.67 | 0.82 | 0.7 | 0.55 | 0.22 | 0.36 | 0.43 | 0.29 | 0.41 | 0.42 | 0.54 | 0.74 | 0.35 | 0.78 | 0.55 | 1.09 | 0.81 | 0.78 | 0.55 | 0.96 | 0.64 | 1.17 | 0.59 | 1.21 | 1.5 | 1.05 |
| EBITDA
| 700.542 | 657.039 | 783.955 | 684.042 | 379.727 | 436.649 | 670.244 | 672.309 | 887.988 | 1,262.582 | 1,019.32 | 1,373.614 | 1,359.84 | 1,087.022 | 1,192.754 | 1,037.158 | 1,279.477 | 739.376 | 1,049.27 | 1,037.081 | 887.202 | 784.634 | 685.461 | 679.866 | 766.184 | 640.55 | 590.984 | 661.814 | 581.116 | 639.917 | 555.385 | 588.175 | 549.564 | 618.228 | 577.829 | 531.595 | 345.881 | 407.502 | 485.625 | 374.31 | 414.874 | 384.926 | 450.744 | 557.078 | 531.704 | 520.372 | 418.64 | 631.908 | 567.098 | 555.339 | 417.788 | 525.062 | 483.883 | 641.238 | 404.629 | 664.786 | 776.037 | 548.535 |
| EBITDA Ratio
| 0.092 | 0.107 | 0.116 | 0.103 | 0.07 | 0.07 | 0.098 | 0.106 | 0.116 | 0.153 | 0.127 | 0.154 | 0.166 | 0.147 | 0.195 | 0.167 | 0.171 | 0.132 | 0.171 | 0.163 | 0.149 | 0.148 | 0.133 | 0.116 | 0.134 | 0.113 | 0.104 | 0.119 | 0.12 | 0.125 | 0.107 | 0.117 | 0.114 | 0.133 | 0.112 | 0.106 | 0.08 | 0.09 | 0.095 | 0.074 | 0.082 | 0.079 | 0.091 | 0.112 | 0.11 | 0.105 | 0.092 | 0.131 | 0.112 | 0.114 | 0.089 | 0.1 | 0.096 | 0.126 | 0.084 | 0.132 | 0.137 | 0.124 |