ITEQ Corporation (TPE: 6213)
Taiwan
· Delayed Price · Currency is TWD 72.90
+1.00 (1.39%)
Jan 20, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,458 | 25,079 | 29,130 | 32,525 | 25,422 | 23,791 | Upgrade
|
| Revenue Growth (YoY) | 12.94% | -13.91% | -10.44% | 27.94% | 6.85% | 6.20% | Upgrade
|
| Cost of Revenue | 24,836 | 21,973 | 25,190 | 26,545 | 20,471 | 19,012 | Upgrade
|
| Gross Profit | 3,622 | 3,106 | 3,940 | 5,980 | 4,951 | 4,780 | Upgrade
|
| Selling, General & Admin | 1,617 | 1,580 | 1,511 | 1,654 | 1,382 | 1,327 | Upgrade
|
| Research & Development | 618.48 | 518.42 | 531.02 | 510.02 | 393.59 | 347.65 | Upgrade
|
| Operating Expenses | 2,239 | 2,111 | 2,043 | 2,160 | 1,732 | 1,676 | Upgrade
|
| Operating Income | 1,383 | 994.87 | 1,896 | 3,819 | 3,218 | 3,104 | Upgrade
|
| Interest Expense | -179.86 | -143.42 | -106.88 | -81.13 | -76.68 | -70.73 | Upgrade
|
| Interest & Investment Income | 68.94 | 53.77 | 22.45 | 20.78 | 10.66 | 20.25 | Upgrade
|
| Earnings From Equity Investments | -6.12 | -5.48 | -1.4 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.98 | -84.68 | -105.92 | 66.41 | 216.46 | -68.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 300.61 | 228.75 | 154.35 | 47.26 | 52.15 | 70.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,558 | 1,044 | 1,859 | 3,873 | 3,421 | 3,056 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | -6.17 | -6.5 | -1.08 | -16.23 | 39.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.54 | -4.87 | -4.88 | -11.55 | -10.04 | -1.59 | Upgrade
|
| Asset Writedown | 0.38 | 1.19 | 17.48 | 18.71 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -464.2 | - | - | Upgrade
|
| Pretax Income | 1,565 | 1,152 | 2,315 | 3,815 | 3,395 | 3,094 | Upgrade
|
| Income Tax Expense | 635.03 | 475.67 | 459.95 | 669.9 | 728.96 | 630.74 | Upgrade
|
| Net Income | 929.48 | 676.63 | 1,855 | 3,145 | 2,666 | 2,463 | Upgrade
|
| Net Income to Common | 929.48 | 676.63 | 1,855 | 3,145 | 2,666 | 2,463 | Upgrade
|
| Net Income Growth | 35.85% | -63.53% | -41.01% | 17.98% | 8.21% | 38.81% | Upgrade
|
| Shares Outstanding (Basic) | 363 | 363 | 376 | 350 | 326 | 303 | Upgrade
|
| Shares Outstanding (Diluted) | 364 | 364 | 378 | 352 | 327 | 304 | Upgrade
|
| Shares Change (YoY) | -0.02% | -3.71% | 7.31% | 7.58% | 7.54% | -0.17% | Upgrade
|
| EPS (Basic) | 2.56 | 1.86 | 4.94 | 9.00 | 8.19 | 8.13 | Upgrade
|
| EPS (Diluted) | 2.56 | 1.86 | 4.91 | 8.93 | 8.15 | 8.10 | Upgrade
|
| EPS Growth | 36.32% | -62.12% | -45.02% | 9.57% | 0.62% | 39.18% | Upgrade
|
| Free Cash Flow | -746.96 | 1,538 | 4,602 | -1,795 | -1,172 | 611 | Upgrade
|
| Free Cash Flow Per Share | -2.05 | 4.23 | 12.18 | -5.10 | -3.58 | 2.01 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 3.000 | 5.000 | 5.000 | 5.000 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | -40.00% | 0% | 0% | 31.58% | Upgrade
|
| Gross Margin | 12.73% | 12.38% | 13.53% | 18.38% | 19.47% | 20.09% | Upgrade
|
| Operating Margin | 4.86% | 3.97% | 6.51% | 11.74% | 12.66% | 13.04% | Upgrade
|
| Profit Margin | 3.27% | 2.70% | 6.37% | 9.67% | 10.49% | 10.35% | Upgrade
|
| Free Cash Flow Margin | -2.62% | 6.13% | 15.80% | -5.52% | -4.61% | 2.57% | Upgrade
|
| EBITDA | 2,601 | 2,008 | 2,900 | 4,709 | 3,937 | 3,637 | Upgrade
|
| EBITDA Margin | 9.14% | 8.01% | 9.96% | 14.48% | 15.49% | 15.29% | Upgrade
|
| D&A For EBITDA | 1,218 | 1,013 | 1,004 | 889.05 | 719.01 | 533.57 | Upgrade
|
| EBIT | 1,383 | 994.87 | 1,896 | 3,819 | 3,218 | 3,104 | Upgrade
|
| EBIT Margin | 4.86% | 3.97% | 6.51% | 11.74% | 12.66% | 13.04% | Upgrade
|
| Effective Tax Rate | 40.59% | 41.28% | 19.87% | 17.56% | 21.47% | 20.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.