ITEQ Corporation (TPE:6213)

ITEQ Corporation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	34,661	33,098	29,378	25,079	29,130	32,525
Revenue Growth	12.53%	12.67%	17.14%	-13.91%	-10.44%	27.94%
Gross Profit Gross Profit Growth	4,749	4,785	3,690	3,106	3,940	5,980
Operating Income Operating Income Growth	2,285	2,383	1,351	994.87	1,896	3,819
Net Income Net Income Growth	1,488	1,510	821.79	676.63	1,855	3,145
Earnings Per Share EPS Growth	4.08	4.15	2.26	1.86	4.91	8.93
EPS Growth	47.35%	83.63%	21.50%	-62.12%	-45.02%	9.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
ITEQ Corporation ITEQ Corporation Growth	2,678	2,367	1,812	1,073	1,604	3,680
Wuxi Lianmao Wuxi Lianmao Growth	14,195	13,693	13,005	9,303	11,815	16,459
Dongguan Lianmao Dongguan Lianmao Growth	5,136	5,203	5,650	8,062	9,336	14,357
Jiangxi Lianmao Jiangxi Lianmao Growth	20,051	18,945	15,519	4,437	1,845	8,399
Other Department Other Department Growth	4,242	4,238	5,151	2,205	4,531	7,386
Adjustments and Eliminations Adjustments and Eliminations Growth	-11,641	-11,348	-11,759	-	-	-
Total Total Growth	34,661	33,098	29,378	25,079	29,130	32,525

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,511	4,994	4,648	5,685	5,217	4,428
Total Debt Total Debt Growth	5,821	5,880	5,789	5,539	4,578	2,408
Net Cash (Debt) Net Cash Growth	-1,309	-885.88	-1,141	145.27	638.76	2,020
Net Cash Growth	-	-	-	-77.26%	-68.38%	-
Net Cash Per Share Net Cash Per Share Growth	-3.60	-2.43	-3.14	0.40	1.69	5.74

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	179.56	2,269	925.14	2,097	6,429	3,153
Capital Expenditures CapEx Growth	-1,651	-1,539	-1,726	-1,127	-3,152	-4,948
Free Cash Flow Free Cash Flow Growth	-1,471	729.96	-801.15	969.92	3,277	-1,795
Free Cash Flow Growth	-	-	-	-70.40%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	13.70%	14.46%	12.56%	12.38%	13.53%	18.39%
Operating Margin	6.59%	7.20%	4.60%	3.97%	6.51%	11.74%
Pretax Margin	6.68%	7.15%	4.48%	4.59%	7.95%	11.73%
Profit Margin	4.29%	4.56%	2.80%	2.70%	6.37%	9.67%
FCF Margin	-4.24%	2.21%	-2.73%	3.87%	11.25%	-5.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.999	2.999	1.800	1.500	3.000	5.000
Dividend Per Share Growth	66.61%	66.61%	20.00%	-50.00%	-40.00%	0%
Dividend Yield	1.04%	2.66%	2.35%	1.85%	4.50%	4.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	75.98	27.28	34.76	45.49	14.20	17.29
Forward PE	31.79	22.34	18.09	19.65	16.00	15.07
P/FCF Ratio	-	56.44	-	31.73	8.04	-
PS Ratio	3.25	1.25	0.97	1.23	0.91	1.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error