ITEQ Corporation (TPE:6213)

ITEQ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,348	4,583	5,594	5,214	4,423	3,287
Short-Term Investments	1,555	60.79	86.7	-	-	-
Trading Asset Securities	3.5	3.39	3.65	3.27	4.62	5.7
Cash & Short-Term Investments	4,907	4,648	5,685	5,217	4,428	3,293
Cash Growth	-13.28%	-18.24%	8.96%	17.82%	34.47%	-9.31%
Accounts Receivable	13,537	12,790	11,499	12,121	13,421	10,851
Other Receivables	167.64	928.73	915.36	1,225	1,234	1,114
Receivables	13,705	13,718	12,414	13,346	14,655	11,966
Inventory	4,285	3,779	3,033	2,775	5,183	3,256
Prepaid Expenses	109.9	113.64	174.46	131.62	109.37	90.35
Other Current Assets	649.24	-	-	-	-	-
Total Current Assets	23,656	22,259	21,306	21,469	24,375	18,605
Property, Plant & Equipment	9,061	9,890	8,074	6,855	6,816	4,900
Long-Term Investments	85.05	67	78.4	80.29	29.69	37.66
Goodwill	8.64	9.66	9.05	9.14	8.36	8.71
Other Intangible Assets	13.56	10.96	12.49	-	-	-
Long-Term Deferred Tax Assets	208.79	215.56	371.09	285.39	293.47	193.38
Other Long-Term Assets	1,907	2,392	3,528	4,685	4,715	1,940
Total Assets	34,940	34,844	33,380	33,384	36,237	25,684
Accounts Payable	8,000	6,286	5,991	5,926	7,121	4,858
Accrued Expenses	-	-	-	-	557.97	565.99
Short-Term Debt	2,959	2,719	2,646	2,615	2,131	2,281
Current Portion of Long-Term Debt	1,079	1,264	274.95	17.09	-	88.24
Current Portion of Leases	64.84	65.58	61.88	55.12	49.37	54.79
Current Income Taxes Payable	399.9	162.13	326.85	550.68	640.86	870.91
Current Unearned Revenue	4.85	7.41	43.4	15.25	13.8	22.98
Other Current Liabilities	1,380	881.13	1,195	1,703	3,750	1,237
Total Current Liabilities	13,888	11,385	10,540	10,883	14,265	9,979
Long-Term Debt	1,496	1,592	2,346	1,677	-	1,640
Long-Term Leases	111.18	147.94	210.12	213.86	227.55	277.34
Long-Term Deferred Tax Liabilities	1,020	1,025	800.76	460.98	396.5	358.12
Other Long-Term Liabilities	36.71	47.92	42.9	37.98	33.7	36.5
Total Liabilities	16,552	14,198	13,940	13,273	14,923	12,291
Common Stock	3,630	3,630	3,630	3,630	3,830	3,330
Additional Paid-In Capital	9,233	9,227	9,215	9,202	9,690	3,682
Retained Earnings	7,535	7,431	7,149	7,561	8,309	6,827
Comprehensive Income & Other	-2,009	358.65	-553.14	-281.34	-514.18	-444.94
Shareholders' Equity	18,387	20,646	19,440	20,111	21,315	13,394
Total Liabilities & Equity	34,940	34,844	33,380	33,384	36,237	25,684
Total Debt	5,710	5,789	5,539	4,578	2,408	4,342
Net Cash (Debt)	-803.37	-1,141	145.27	638.76	2,020	-1,049
Net Cash Growth	-	-	-77.26%	-68.38%	-	-
Net Cash Per Share	-2.21	-3.14	0.40	1.69	5.74	-3.21
Filing Date Shares Outstanding	362.96	362.96	362.96	362.96	382.96	332.96
Total Common Shares Outstanding	362.96	362.96	362.96	362.96	382.96	332.96
Working Capital	9,768	10,874	10,767	10,586	10,111	8,626
Book Value Per Share	50.66	56.88	53.56	55.41	55.66	40.23
Tangible Book Value	18,365	20,625	19,418	20,102	21,306	13,385
Tangible Book Value Per Share	50.60	56.83	53.50	55.38	55.64	40.20
Land	192.92	204.71	193.99	-	-	-
Buildings	4,004	4,468	3,958	3,054	2,992	2,052
Machinery	13,070	13,518	10,638	9,779	8,973	7,863
Leasehold Improvements	457.64	436.7	406.24	405.62	241.67	379.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.