ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 530.00
+47.50 (9.84%)
Aug 25, 2026, 1:30 PM CST
ITEQ Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,314 | 33,098 | 29,378 | 25,079 | 29,130 | 32,525 |
Revenue Growth | 16.30% | 12.67% | 17.14% | -13.91% | -10.44% | 27.94% |
Gross Profit Gross Profit Growth | 5,905 | 4,785 | 3,690 | 3,106 | 3,940 | 5,980 |
Operating Income Operating Income Growth | 3,346 | 2,383 | 1,351 | 994.87 | 1,896 | 3,819 |
Net Income Net Income Growth | 2,347 | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 |
Earnings Per Share EPS Growth | 6.45 | 4.15 | 2.26 | 1.86 | 4.91 | 8.93 |
EPS Growth | 91.43% | 83.63% | 21.50% | -62.12% | -45.02% | 9.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
ITEQ Corporation ITEQ Corporation Growth | 3,014 | 2,367 | 1,812 | 1,073 | 1,604 | 3,680 |
Jiangxi Lianmao Jiangxi Lianmao Growth | 21,624 | 18,945 | 15,519 | 4,437 | 1,845 | 8,399 |
Dongguan Lianmao Dongguan Lianmao Growth | 4,970 | 5,203 | 5,650 | 8,062 | 9,336 | 14,357 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -11,123 | -11,348 | -11,759 | - | - | - |
Wuxi Lianmao Wuxi Lianmao Growth | 14,655 | 13,693 | 13,005 | 9,303 | 11,815 | 16,459 |
Other Department Other Department Growth | 4,174 | 4,238 | 5,151 | 2,205 | 4,531 | 7,386 |
Total Total Growth | 37,314 | 33,098 | 29,378 | 25,079 | 29,130 | 32,525 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,006 | 4,994 | 4,648 | 5,685 | 5,217 | 4,428 |
Total Debt Total Debt Growth | 6,107 | 5,880 | 5,789 | 5,539 | 4,578 | 2,408 |
Net Cash (Debt) Net Cash Growth | -2,101 | -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 | -5.77 | -2.43 | -3.14 | 0.40 | 1.69 | 5.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 100.6 | 2,269 | 925.14 | 2,097 | 6,429 | 3,153 |
Capital Expenditures CapEx Growth | -1,938 | -1,539 | -1,726 | -1,127 | -3,152 | -4,948 |
Free Cash Flow Free Cash Flow Growth | -1,837 | 729.96 | -801.15 | 969.92 | 3,277 | -1,795 |
Free Cash Flow Growth | - | - | - | -70.40% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.82% | 14.46% | 12.56% | 12.38% | 13.53% | 18.39% |
Operating Margin | 8.97% | 7.20% | 4.60% | 3.97% | 6.51% | 11.74% |
Pretax Margin | 9.32% | 7.15% | 4.48% | 4.59% | 7.95% | 11.73% |
Profit Margin | 6.29% | 4.56% | 2.80% | 2.70% | 6.37% | 9.67% |
FCF Margin | -4.92% | 2.21% | -2.73% | 3.87% | 11.25% | -5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.62% | 2.66% | 2.35% | 1.85% | 4.50% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 82.17 | 27.28 | 34.76 | 45.49 | 14.20 | 17.29 |
Forward PE | 24.57 | 22.34 | 18.09 | 19.65 | 16.00 | 15.07 |
P/FCF Ratio | - | 56.44 | - | 31.73 | 8.04 | - |
PS Ratio | 5.16 | 1.25 | 0.97 | 1.23 | 0.91 | 1.67 |