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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,273	5,594	5,214	4,423	3,287	3,538
Short-Term Investments	284.55	86.7	-	-	-	-
Trading Asset Securities	3.94	3.65	3.27	4.62	5.7	93.02
Cash & Short-Term Investments	5,561	5,685	5,217	4,428	3,293	3,631
Cash Growth	-9.18%	8.96%	17.82%	34.47%	-9.32%	-2.86%
Accounts Receivable	12,909	11,499	12,121	13,421	10,851	10,748
Other Receivables	853	915.36	1,225	1,234	1,114	804.19
Receivables	13,762	12,414	13,346	14,655	11,966	11,552
Inventory	4,323	3,033	2,775	5,183	3,256	2,683
Prepaid Expenses	126.51	174.46	131.62	109.37	90.35	87.98
Other Current Assets	-	-	-	-	-	28.5
Total Current Assets	23,773	21,306	21,469	24,375	18,605	17,983
Property, Plant & Equipment	9,527	8,074	6,855	6,816	4,900	4,048
Long-Term Investments	69.9	78.4	80.29	29.69	37.66	28.51
Goodwill	9.33	9.05	9.14	8.36	8.71	9.68
Other Intangible Assets	12.39	-	-	-	-	-
Long-Term Deferred Tax Assets	378.85	371.09	285.39	293.47	193.38	219.74
Other Long-Term Assets	2,638	3,540	4,685	4,715	1,940	1,191
Total Assets	36,408	33,380	33,384	36,237	25,684	23,480
Accounts Payable	7,392	5,991	5,926	7,121	4,858	6,384
Accrued Expenses	-	-	-	557.97	565.99	530.3
Short-Term Debt	3,231	2,646	2,615	2,131	2,281	3,765
Current Portion of Long-Term Debt	1,315	274.95	17.09	-	88.24	117.65
Current Portion of Leases	64.31	61.88	55.12	49.37	54.79	51.83
Current Income Taxes Payable	333.55	326.85	550.68	640.86	870.91	865.27
Current Unearned Revenue	5.45	43.4	15.25	13.8	22.98	-
Other Current Liabilities	882.53	1,195	1,703	3,750	1,237	831.19
Total Current Liabilities	13,223	10,540	10,883	14,265	9,979	12,544
Long-Term Debt	1,742	2,346	1,677	-	1,640	1,288
Long-Term Leases	164.22	210.12	213.86	227.55	277.34	329.24
Long-Term Deferred Tax Liabilities	802.78	800.76	460.98	396.5	358.12	361.82
Other Long-Term Liabilities	50.36	42.9	37.98	33.7	36.5	31.1
Total Liabilities	15,983	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	9,224	9,215	9,202	9,690	3,682	653.24
Retained Earnings	7,207	7,149	7,561	8,309	6,827	5,826
Comprehensive Income & Other	364.67	-553.14	-281.34	-514.18	-444.94	-583.39
Shareholders' Equity	20,426	19,440	20,111	21,315	13,394	8,926
Total Liabilities & Equity	36,408	33,380	33,384	36,237	25,684	23,480
Total Debt	6,516	5,539	4,578	2,408	4,342	5,552
Net Cash (Debt)	-954.75	145.27	638.76	2,020	-1,049	-1,921
Net Cash Growth	-	-77.26%	-68.38%	-	-	-
Net Cash Per Share	-2.62	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	10,550	10,767	10,586	10,111	8,626	5,438
Book Value Per Share	56.28	53.56	55.41	55.66	40.23	29.46
Tangible Book Value	20,404	19,431	20,102	21,306	13,385	8,916
Tangible Book Value Per Share	56.22	53.53	55.38	55.64	40.20	29.43
Land	209.92	193.99	-	-	-	-
Buildings	4,153	3,958	3,054	2,992	2,052	1,828
Machinery	13,089	10,638	9,779	8,973	7,863	6,767
Leasehold Improvements	408.63	406.24	405.62	241.67	379.79	378.11

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