Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

ITEQ Corporation (6213) Financial Statements

ITEQ Corporation Financial Overview

ITEQ Corporation's market cap is currently NT$191.98B. The company's EPS TTM is NT$6.46; its P/E ratio is 85.29; and it has a dividend yield of 0.57%. ITEQ Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 33.10BNT$ 29.38BNT$ 25.08BNT$ 29.13BNT$ 32.52B
Gross ProfitNT$ 4.78BNT$ 3.69BNT$ 3.11BNT$ 3.94BNT$ 5.98B
Operating IncomeNT$ 2.38BNT$ 1.39BNT$ 994.87MNT$ 2.42BNT$ 3.89B
EBITDANT$ 3.97BNT$ 2.97BNT$ 2.46BNT$ 3.58BNT$ 4.84B
Net IncomeNT$ 1.51BNT$ 821.79MNT$ 676.63MNT$ 1.86BNT$ 3.14B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.99BNT$ 4.65BNT$ 5.68BNT$ 5.22BNT$ 4.43B
Total AssetsNT$ 38.21BNT$ 34.84BNT$ 33.38BNT$ 33.38BNT$ 36.24B
Total DebtNT$ 5.88BNT$ 5.79BNT$ 5.54BNT$ 4.58BNT$ 2.41B
Net DebtNT$ 890.97MNT$ 1.21BNT$ -54.91MNT$ -635.49MNT$ -2.02B
Total LiabilitiesNT$ 16.95BNT$ 14.20BNT$ 13.94BNT$ 13.27BNT$ 14.92B
Stockholders' EquityNT$ 21.27BNT$ 20.65BNT$ 19.44BNT$ 20.11BNT$ 21.31B
Cash Flow
Free Cash FlowNT$ 758.42MNT$ -801.15MNT$ 970.38MNT$ 3.27BNT$ -1.80B
Operating Cash FlowNT$ 2.30BNT$ 925.14MNT$ 2.10BNT$ 6.43BNT$ 3.15B
Investing Cash FlowNT$ -1.51BNT$ -1.70BNT$ -1.30BNT$ -3.22BNT$ -4.96B
Financing Cash FlowNT$ -535.21MNT$ -388.63MNT$ -171.43MNT$ -1.39BNT$ 2.93B

Currency in TWD

ITEQ Corporation Earnings and Revenue History

012B24B36B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ITEQ Corporation Liabilities to Assets

015B30B45B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ITEQ Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ITEQ Corporation Forecast EPS vs Actual EPS

-20246810Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >