ITEQ Corporation (TPE:6213)
Taiwan
· Delayed Price · Currency is TWD 127.50
-0.50 (-0.39%)
At close: Mar 6, 2026
ITEQ Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 33,098 | 29,378 | 25,079 | 29,130 | 32,525 | Upgrade
|
| Revenue Growth (YoY) | 12.67% | 17.14% | -13.91% | -10.44% | 27.94% | Upgrade
|
| Cost of Revenue | 28,314 | 25,688 | 21,973 | 25,190 | 26,545 | Upgrade
|
| Gross Profit | 4,785 | 3,690 | 3,106 | 3,940 | 5,980 | Upgrade
|
| Selling, General & Admin | 1,605 | 1,644 | 1,580 | 1,511 | 1,654 | Upgrade
|
| Research & Development | 812.94 | 653.49 | 518.42 | 531.02 | 510.02 | Upgrade
|
| Other Operating Expenses | -16.33 | - | - | - | - | Upgrade
|
| Operating Expenses | 2,402 | 2,339 | 2,111 | 2,043 | 2,160 | Upgrade
|
| Operating Income | 2,383 | 1,351 | 994.87 | 1,896 | 3,819 | Upgrade
|
| Interest Expense | -145.29 | -173.61 | -143.42 | -106.88 | -81.13 | Upgrade
|
| Interest & Investment Income | 29.61 | 52.36 | 53.77 | 22.45 | 20.78 | Upgrade
|
| Earnings From Equity Investments | -6.5 | -5.23 | -5.48 | -1.4 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | -86.27 | -84.68 | -105.92 | 66.41 | Upgrade
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| Other Non Operating Income (Expenses) | 106.02 | 170.68 | 228.75 | 154.35 | 47.26 | Upgrade
|
| EBT Excluding Unusual Items | 2,367 | 1,309 | 1,044 | 1,859 | 3,873 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.27 | -6.17 | -6.5 | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 8.98 | -4.87 | -4.88 | -11.55 | Upgrade
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| Asset Writedown | - | - | 1.19 | 17.48 | 18.71 | Upgrade
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| Other Unusual Items | - | - | - | - | -464.2 | Upgrade
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| Pretax Income | 2,367 | 1,317 | 1,152 | 2,315 | 3,815 | Upgrade
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| Income Tax Expense | 856.38 | 495.54 | 475.67 | 459.95 | 669.9 | Upgrade
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| Net Income | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 | Upgrade
|
| Net Income to Common | 1,510 | 821.79 | 676.63 | 1,855 | 3,145 | Upgrade
|
| Net Income Growth | 83.77% | 21.45% | -63.53% | -41.01% | 17.98% | Upgrade
|
| Shares Outstanding (Basic) | 363 | 363 | 363 | 376 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 364 | 364 | 364 | 378 | 352 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.01% | -3.71% | 7.31% | 7.58% | Upgrade
|
| EPS (Basic) | 4.16 | 2.26 | 1.86 | 4.94 | 9.00 | Upgrade
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| EPS (Diluted) | 4.15 | 2.26 | 1.86 | 4.91 | 8.93 | Upgrade
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| EPS Growth | 83.63% | 21.50% | -62.12% | -45.02% | 9.57% | Upgrade
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| Free Cash Flow | 729.96 | -801.15 | 969.92 | 3,277 | -1,795 | Upgrade
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| Free Cash Flow Per Share | 2.01 | -2.20 | 2.67 | 8.68 | -5.10 | Upgrade
|
| Dividend Per Share | - | 1.800 | 1.500 | 3.000 | 5.000 | Upgrade
|
| Dividend Growth | - | 20.00% | -50.00% | -40.00% | - | Upgrade
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| Gross Margin | 14.46% | 12.56% | 12.38% | 13.53% | 18.39% | Upgrade
|
| Operating Margin | 7.20% | 4.60% | 3.97% | 6.51% | 11.74% | Upgrade
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| Profit Margin | 4.56% | 2.80% | 2.70% | 6.37% | 9.67% | Upgrade
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| Free Cash Flow Margin | 2.21% | -2.73% | 3.87% | 11.25% | -5.52% | Upgrade
|
| EBITDA | 3,969 | 2,656 | 2,008 | 2,900 | 4,709 | Upgrade
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| EBITDA Margin | 11.99% | 9.04% | 8.01% | 9.96% | 14.48% | Upgrade
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| D&A For EBITDA | 1,586 | 1,305 | 1,013 | 1,004 | 889.05 | Upgrade
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| EBIT | 2,383 | 1,351 | 994.87 | 1,896 | 3,819 | Upgrade
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| EBIT Margin | 7.20% | 4.60% | 3.97% | 6.51% | 11.74% | Upgrade
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| Effective Tax Rate | 36.19% | 37.62% | 41.28% | 19.87% | 17.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.