ITEQ Corporation (TPE:6213)
66.00
-0.40 (-0.60%)
Apr 2, 2025, 1:30 PM CST
ITEQ Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 2015 - 2019 |
Revenue | 29,378 | 25,079 | 29,130 | 32,525 | 25,422 | Upgrade
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Revenue Growth (YoY) | 17.14% | -13.91% | -10.44% | 27.94% | 6.85% | Upgrade
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Cost of Revenue | 25,688 | 21,973 | 25,190 | 26,545 | 20,471 | Upgrade
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Gross Profit | 3,690 | 3,106 | 3,940 | 5,980 | 4,951 | Upgrade
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Selling, General & Admin | 1,644 | 1,580 | 1,511 | 1,654 | 1,382 | Upgrade
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Research & Development | 653.49 | 518.42 | 531.02 | 510.02 | 393.59 | Upgrade
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Operating Expenses | 2,339 | 2,111 | 2,043 | 2,160 | 1,732 | Upgrade
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Operating Income | 1,351 | 994.87 | 1,896 | 3,819 | 3,218 | Upgrade
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Interest Expense | -173.61 | -143.42 | -106.88 | -81.13 | -76.68 | Upgrade
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Interest & Investment Income | 52.36 | 53.77 | 22.45 | 20.78 | 10.66 | Upgrade
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Earnings From Equity Investments | -5.23 | -5.48 | -1.4 | - | - | Upgrade
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Currency Exchange Gain (Loss) | -86.27 | -84.68 | -105.92 | 66.41 | 216.46 | Upgrade
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Other Non Operating Income (Expenses) | 170.68 | 228.75 | 154.35 | 47.26 | 52.15 | Upgrade
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EBT Excluding Unusual Items | 1,309 | 1,044 | 1,859 | 3,873 | 3,421 | Upgrade
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Gain (Loss) on Sale of Investments | -0.27 | -6.17 | -6.5 | -1.08 | -16.23 | Upgrade
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Gain (Loss) on Sale of Assets | 8.98 | -4.87 | -4.88 | -11.55 | -10.04 | Upgrade
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Asset Writedown | - | 1.19 | 17.48 | 18.71 | - | Upgrade
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Other Unusual Items | - | - | - | -464.2 | - | Upgrade
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Pretax Income | 1,317 | 1,152 | 2,315 | 3,815 | 3,395 | Upgrade
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Income Tax Expense | 495.54 | 475.67 | 459.95 | 669.9 | 728.96 | Upgrade
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Net Income | 821.79 | 676.63 | 1,855 | 3,145 | 2,666 | Upgrade
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Net Income to Common | 821.79 | 676.63 | 1,855 | 3,145 | 2,666 | Upgrade
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Net Income Growth | 21.45% | -63.53% | -41.01% | 17.98% | 8.21% | Upgrade
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Shares Outstanding (Basic) | 363 | 363 | 376 | 350 | 326 | Upgrade
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Shares Outstanding (Diluted) | 364 | 364 | 378 | 352 | 327 | Upgrade
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Shares Change (YoY) | -0.01% | -3.71% | 7.31% | 7.58% | 7.54% | Upgrade
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EPS (Basic) | 2.26 | 1.86 | 4.94 | 9.00 | 8.19 | Upgrade
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EPS (Diluted) | 2.26 | 1.86 | 4.91 | 8.93 | 8.15 | Upgrade
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EPS Growth | 21.50% | -62.12% | -45.02% | 9.57% | 0.62% | Upgrade
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Free Cash Flow | -801.15 | 969.92 | 4,602 | -1,795 | -1,172 | Upgrade
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Free Cash Flow Per Share | -2.20 | 2.67 | 12.18 | -5.10 | -3.58 | Upgrade
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Dividend Per Share | 1.800 | 1.500 | 3.000 | 5.000 | 5.000 | Upgrade
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Dividend Growth | 20.00% | -50.00% | -40.00% | - | - | Upgrade
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Gross Margin | 12.56% | 12.38% | 13.53% | 18.39% | 19.47% | Upgrade
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Operating Margin | 4.60% | 3.97% | 6.51% | 11.74% | 12.66% | Upgrade
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Profit Margin | 2.80% | 2.70% | 6.37% | 9.67% | 10.48% | Upgrade
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Free Cash Flow Margin | -2.73% | 3.87% | 15.80% | -5.52% | -4.61% | Upgrade
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EBITDA | 2,656 | 2,008 | 2,900 | 4,709 | 3,937 | Upgrade
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EBITDA Margin | 9.04% | 8.01% | 9.96% | 14.48% | 15.49% | Upgrade
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D&A For EBITDA | 1,305 | 1,013 | 1,004 | 889.05 | 719.01 | Upgrade
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EBIT | 1,351 | 994.87 | 1,896 | 3,819 | 3,218 | Upgrade
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EBIT Margin | 4.60% | 3.97% | 6.51% | 11.74% | 12.66% | Upgrade
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Effective Tax Rate | 37.62% | 41.28% | 19.87% | 17.56% | 21.47% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.