ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 104.00
-2.50 (-2.35%)
Feb 2, 2026, 1:35 PM CST
ITEQ Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 31,846 | 29,378 | 25,079 | 29,130 | 32,525 | 25,422 | |
Revenue Growth (YoY) | 11.91% | 17.14% | -13.91% | -10.44% | 27.94% | 6.85% |
Cost of Revenue | 27,300 | 25,688 | 21,973 | 25,190 | 26,545 | 20,471 |
Gross Profit | 4,546 | 3,690 | 3,106 | 3,940 | 5,980 | 4,951 |
Selling, General & Admin | 1,616 | 1,644 | 1,580 | 1,511 | 1,654 | 1,382 |
Research & Development | 763.23 | 653.49 | 518.42 | 531.02 | 510.02 | 393.59 |
Operating Expenses | 2,405 | 2,339 | 2,111 | 2,043 | 2,160 | 1,732 |
Operating Income | 2,142 | 1,351 | 994.87 | 1,896 | 3,819 | 3,218 |
Interest Expense | -170.66 | -173.61 | -143.42 | -106.88 | -81.13 | -76.68 |
Interest & Investment Income | 35.6 | 52.36 | 53.77 | 22.45 | 20.78 | 10.66 |
Earnings From Equity Investments | -5.73 | -5.23 | -5.48 | -1.4 | - | - |
Currency Exchange Gain (Loss) | -142.03 | -86.27 | -84.68 | -105.92 | 66.41 | 216.46 |
Other Non Operating Income (Expenses) | 170.3 | 170.68 | 228.75 | 154.35 | 47.26 | 52.15 |
EBT Excluding Unusual Items | 2,029 | 1,309 | 1,044 | 1,859 | 3,873 | 3,421 |
Gain (Loss) on Sale of Investments | -0.35 | -0.27 | -6.17 | -6.5 | -1.08 | -16.23 |
Gain (Loss) on Sale of Assets | 0.06 | 8.98 | -4.87 | -4.88 | -11.55 | -10.04 |
Asset Writedown | - | - | 1.19 | 17.48 | 18.71 | - |
Other Unusual Items | - | - | - | - | -464.2 | - |
Pretax Income | 2,029 | 1,317 | 1,152 | 2,315 | 3,815 | 3,395 |
Income Tax Expense | 728.1 | 495.54 | 475.67 | 459.95 | 669.9 | 728.96 |
Net Income | 1,301 | 821.79 | 676.63 | 1,855 | 3,145 | 2,666 |
Net Income to Common | 1,301 | 821.79 | 676.63 | 1,855 | 3,145 | 2,666 |
Net Income Growth | 39.94% | 21.45% | -63.53% | -41.01% | 17.98% | 8.21% |
Shares Outstanding (Basic) | 363 | 363 | 363 | 376 | 350 | 326 |
Shares Outstanding (Diluted) | 364 | 364 | 364 | 378 | 352 | 327 |
Shares Change (YoY) | -0.07% | -0.01% | -3.71% | 7.31% | 7.58% | 7.54% |
EPS (Basic) | 3.58 | 2.26 | 1.86 | 4.94 | 9.00 | 8.19 |
EPS (Diluted) | 3.57 | 2.26 | 1.86 | 4.91 | 8.93 | 8.15 |
EPS Growth | 39.57% | 21.50% | -62.12% | -45.02% | 9.57% | 0.62% |
Free Cash Flow | 1,029 | -801.15 | 969.92 | 3,277 | -1,795 | -1,172 |
Free Cash Flow Per Share | 2.83 | -2.20 | 2.67 | 8.68 | -5.10 | -3.58 |
Dividend Per Share | 1.800 | 1.800 | 1.500 | 3.000 | 5.000 | 5.000 |
Dividend Growth | 20.00% | 20.00% | -50.00% | -40.00% | - | - |
Gross Margin | 14.28% | 12.56% | 12.38% | 13.53% | 18.39% | 19.47% |
Operating Margin | 6.73% | 4.60% | 3.97% | 6.51% | 11.74% | 12.66% |
Profit Margin | 4.08% | 2.80% | 2.70% | 6.37% | 9.67% | 10.48% |
Free Cash Flow Margin | 3.23% | -2.73% | 3.87% | 11.25% | -5.52% | -4.61% |
EBITDA | 3,573 | 2,656 | 2,008 | 2,900 | 4,709 | 3,937 |
EBITDA Margin | 11.22% | 9.04% | 8.01% | 9.96% | 14.48% | 15.49% |
D&A For EBITDA | 1,432 | 1,305 | 1,013 | 1,004 | 889.05 | 719.01 |
EBIT | 2,142 | 1,351 | 994.87 | 1,896 | 3,819 | 3,218 |
EBIT Margin | 6.73% | 4.60% | 3.97% | 6.51% | 11.74% | 12.66% |
Effective Tax Rate | 35.89% | 37.62% | 41.28% | 19.87% | 17.56% | 21.47% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.