ITEQ Corporation (TPE: 6213)

ITEQ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,139	5,594	5,214	4,423	3,287	3,538
Short-Term Investments	514.52	86.7	-	-	-	-
Trading Asset Securities	4.61	3.65	3.27	4.62	5.7	93.02
Cash & Short-Term Investments	5,658	5,685	5,217	4,428	3,293	3,631
Cash Growth	18.31%	8.96%	17.82%	34.47%	-9.32%	-2.86%
Accounts Receivable	13,282	11,499	12,121	13,421	10,851	10,748
Other Receivables	944.96	915.36	1,225	1,234	1,114	804.19
Receivables	14,227	12,414	13,346	14,655	11,966	11,552
Inventory	4,549	3,033	2,775	5,183	3,256	2,683
Prepaid Expenses	137.56	174.46	131.62	109.37	90.35	87.98
Other Current Assets	-	-	-	-	-	28.5
Total Current Assets	24,571	21,306	21,469	24,375	18,605	17,983
Property, Plant & Equipment	9,408	8,074	6,855	6,816	4,900	4,048
Long-Term Investments	79.8	78.4	80.29	29.69	37.66	28.51
Goodwill	9.57	9.05	9.14	8.36	8.71	9.68
Other Intangible Assets	12.27	-	-	-	-	-
Long-Term Deferred Tax Assets	379.48	371.09	285.39	293.47	193.38	219.74
Other Long-Term Assets	2,818	3,540	4,685	4,715	1,940	1,191
Total Assets	37,278	33,380	33,384	36,237	25,684	23,480
Accounts Payable	8,003	5,991	5,926	7,121	4,858	6,384
Accrued Expenses	-	-	-	557.97	565.99	530.3
Short-Term Debt	2,800	2,646	2,615	2,131	2,281	3,765
Current Portion of Long-Term Debt	407.16	274.95	17.09	-	88.24	117.65
Current Portion of Leases	64.11	61.88	55.12	49.37	54.79	51.83
Current Income Taxes Payable	362.15	326.85	550.68	640.86	870.91	865.27
Current Unearned Revenue	26.49	43.4	15.25	13.8	22.98	-
Other Current Liabilities	1,606	1,195	1,703	3,750	1,237	831.19
Total Current Liabilities	13,269	10,540	10,883	14,265	9,979	12,544
Long-Term Debt	2,679	2,346	1,677	-	1,640	1,288
Long-Term Leases	181.07	210.12	213.86	227.55	277.34	329.24
Long-Term Deferred Tax Liabilities	803.18	800.76	460.98	396.5	358.12	361.82
Other Long-Term Liabilities	51.24	42.9	37.98	33.7	36.5	31.1
Total Liabilities	16,984	13,940	13,273	14,923	12,291	14,555
Common Stock	3,630	3,630	3,630	3,830	3,330	3,030
Additional Paid-In Capital	9,221	9,215	9,202	9,690	3,682	653.24
Retained Earnings	6,958	7,149	7,561	8,309	6,827	5,826
Comprensive Income & Other	485.96	-553.14	-281.34	-514.18	-444.94	-583.39
Shareholders' Equity	20,295	19,440	20,111	21,315	13,394	8,926
Total Liabilities & Equity	37,278	33,380	33,384	36,237	25,684	23,480
Total Debt	6,131	5,539	4,578	2,408	4,342	5,552
Net Cash (Debt)	-473.01	145.27	638.76	2,020	-1,049	-1,921
Net Cash Growth	-	-77.26%	-68.38%	-	-	-
Net Cash Per Share	-1.30	0.40	1.69	5.74	-3.21	-6.31
Filing Date Shares Outstanding	362.96	362.96	362.96	382.96	332.96	302.96
Total Common Shares Outstanding	362.96	362.96	362.96	382.96	332.96	302.96
Working Capital	11,302	10,767	10,586	10,111	8,626	5,438
Book Value Per Share	55.91	53.56	55.41	55.66	40.23	29.46
Tangible Book Value	20,273	19,431	20,102	21,306	13,385	8,916
Tangible Book Value Per Share	55.85	53.53	55.38	55.64	40.20	29.43
Land	190.76	193.99	-	-	-	-
Buildings	4,180	3,958	3,054	2,992	2,052	1,828
Machinery	12,672	10,638	9,779	8,973	7,863	6,767
Leasehold Improvements	407.53	406.24	405.62	241.67	379.79	378.11

Source: S&P Capital IQ. Standard template. Financial Sources.