ITEQ Corporation (TPE:6213)
Taiwan · Delayed Price · Currency is TWD 253.00
-15.00 (-5.60%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 34,661 | 33,098 | 29,378 | 25,079 | 29,130 | 32,525 | |
Revenue Growth (YoY) | 12.53% | 12.67% | 17.14% | -13.91% | -10.44% | 27.94% |
Cost of Revenue | 29,912 | 28,314 | 25,688 | 21,973 | 25,190 | 26,545 |
Gross Profit | 4,749 | 4,785 | 3,690 | 3,106 | 3,940 | 5,980 |
Selling, General & Admin | 1,641 | 1,605 | 1,644 | 1,580 | 1,511 | 1,654 |
Research & Development | 831.24 | 812.94 | 653.49 | 518.42 | 531.02 | 510.02 |
Operating Expenses | 2,464 | 2,402 | 2,339 | 2,111 | 2,043 | 2,160 |
Operating Income | 2,285 | 2,383 | 1,351 | 994.87 | 1,896 | 3,819 |
Interest Expense | -128.64 | -145.29 | -173.61 | -143.42 | -106.88 | -81.13 |
Interest & Investment Income | 29.61 | 29.61 | 52.36 | 53.77 | 22.45 | 20.78 |
Earnings From Equity Investments | -6.63 | -6.5 | -5.23 | -5.48 | -1.4 | - |
Currency Exchange Gain (Loss) | 6.38 | 6.38 | -86.27 | -84.68 | -105.92 | 66.41 |
Other Non Operating Income (Expenses) | 212.38 | 182.77 | 170.68 | 228.75 | 154.35 | 47.26 |
EBT Excluding Unusual Items | 2,399 | 2,450 | 1,309 | 1,044 | 1,859 | 3,873 |
Gain (Loss) on Sale of Investments | 1.7 | 1.7 | -0.27 | -6.17 | -6.5 | -1.08 |
Gain (Loss) on Sale of Assets | -84.83 | -84.83 | 8.98 | -4.87 | -4.88 | -11.55 |
Asset Writedown | - | - | - | 1.19 | 17.48 | 18.71 |
Other Unusual Items | - | - | - | - | - | -464.2 |
Pretax Income | 2,315 | 2,367 | 1,317 | 1,152 | 2,315 | 3,815 |
Income Tax Expense | 827.51 | 856.38 | 495.54 | 475.67 | 459.95 | 669.9 |
Net Income | 1,488 | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 |
Net Income to Common | 1,488 | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 |
Net Income Growth | 48.06% | 83.77% | 21.45% | -63.53% | -41.01% | 17.98% |
Shares Outstanding (Basic) | 363 | 363 | 363 | 363 | 376 | 350 |
Shares Outstanding (Diluted) | 363 | 364 | 364 | 364 | 378 | 352 |
Shares Change (YoY) | -0.17% | 0.04% | 0.00% | -3.71% | 7.31% | 7.58% |
EPS (Basic) | 4.10 | 4.16 | 2.26 | 1.86 | 4.94 | 9.00 |
EPS (Diluted) | 4.10 | 4.15 | 2.26 | 1.86 | 4.91 | 8.93 |
EPS Growth | 47.94% | 83.63% | 21.50% | -62.12% | -45.02% | 9.57% |
Free Cash Flow | -1,471 | 729.96 | -801.15 | 969.92 | 3,277 | -1,795 |
Free Cash Flow Per Share | -4.05 | 2.01 | -2.20 | 2.67 | 8.68 | -5.10 |
Dividend Per Share | - | 3.000 | 1.800 | 1.500 | 3.000 | 5.000 |
Dividend Growth | - | 66.67% | 20.00% | -50.00% | -40.00% | - |
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% |
Profit Margin | 4.29% | 4.56% | 2.80% | 2.70% | 6.37% | 9.67% |
Free Cash Flow Margin | -4.24% | 2.21% | -2.73% | 3.87% | 11.25% | -5.52% |
EBITDA | 3,748 | 3,832 | 2,656 | 2,008 | 2,900 | 4,709 |
EBITDA Margin | 10.81% | 11.58% | 9.04% | 8.01% | 9.96% | 14.48% |
D&A For EBITDA | 1,463 | 1,450 | 1,305 | 1,013 | 1,004 | 889.05 |
EBIT | 2,285 | 2,383 | 1,351 | 994.87 | 1,896 | 3,819 |
EBIT Margin | 6.59% | 7.20% | 4.60% | 3.97% | 6.51% | 11.74% |
Effective Tax Rate | 35.74% | 36.19% | 37.62% | 41.28% | 19.87% | 17.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.