ITEQ Corporation (TPE:6213)
Taiwan
· Delayed Price · Currency is TWD 126.50
+11.50 (10.00%)
Mar 10, 2026, 10:40 AM CST
ITEQ Corporation Balance Sheet
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 |
| Cash & Equivalents | 4,989 | 4,583 | 5,594 | 5,214 | 4,423 | Upgrade
|
| Short-Term Investments | - | 60.79 | 86.7 | - | - | Upgrade
|
| Trading Asset Securities | 5.09 | 3.39 | 3.65 | 3.27 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 4,994 | 4,648 | 5,685 | 5,217 | 4,428 | Upgrade
|
| Cash Growth | 7.46% | -18.24% | 8.96% | 17.82% | 34.47% | Upgrade
|
| Accounts Receivable | 15,009 | 12,790 | 11,499 | 12,121 | 13,421 | Upgrade
|
| Other Receivables | 180.87 | 928.73 | 915.36 | 1,225 | 1,234 | Upgrade
|
| Receivables | 15,190 | 13,718 | 12,414 | 13,346 | 14,655 | Upgrade
|
| Inventory | 4,890 | 3,779 | 3,033 | 2,775 | 5,183 | Upgrade
|
| Prepaid Expenses | - | 113.64 | 174.46 | 131.62 | 109.37 | Upgrade
|
| Other Current Assets | 897.14 | - | - | - | - | Upgrade
|
| Total Current Assets | 25,972 | 22,259 | 21,306 | 21,469 | 24,375 | Upgrade
|
| Property, Plant & Equipment | 9,247 | 9,890 | 8,074 | 6,855 | 6,816 | Upgrade
|
| Long-Term Investments | 83.69 | 67 | 78.4 | 80.29 | 29.69 | Upgrade
|
| Goodwill | - | 9.66 | 9.05 | 9.14 | 8.36 | Upgrade
|
| Other Intangible Assets | 9.37 | 10.96 | 12.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 222.58 | 215.56 | 371.09 | 285.39 | 293.47 | Upgrade
|
| Other Long-Term Assets | 2,679 | 2,392 | 3,528 | 4,685 | 4,715 | Upgrade
|
| Total Assets | 38,213 | 34,844 | 33,380 | 33,384 | 36,237 | Upgrade
|
| Accounts Payable | 8,848 | 6,286 | 5,991 | 5,926 | 7,121 | Upgrade
|
| Accrued Expenses | - | - | - | - | 557.97 | Upgrade
|
| Short-Term Debt | 3,402 | 2,719 | 2,646 | 2,615 | 2,131 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,264 | 274.95 | 17.09 | - | Upgrade
|
| Current Portion of Leases | 51.63 | 65.58 | 61.88 | 55.12 | 49.37 | Upgrade
|
| Current Income Taxes Payable | 220.54 | 162.13 | 326.85 | 550.68 | 640.86 | Upgrade
|
| Current Unearned Revenue | - | 7.41 | 43.4 | 15.25 | 13.8 | Upgrade
|
| Other Current Liabilities | 1,038 | 881.13 | 1,195 | 1,703 | 3,750 | Upgrade
|
| Total Current Liabilities | 13,561 | 11,385 | 10,540 | 10,883 | 14,265 | Upgrade
|
| Long-Term Debt | 2,102 | 1,592 | 2,346 | 1,677 | - | Upgrade
|
| Long-Term Leases | 83.43 | 147.94 | 210.12 | 213.86 | 227.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,159 | 1,025 | 800.76 | 460.98 | 396.5 | Upgrade
|
| Other Long-Term Liabilities | 41.23 | 47.92 | 42.9 | 37.98 | 33.7 | Upgrade
|
| Total Liabilities | 16,946 | 14,198 | 13,940 | 13,273 | 14,923 | Upgrade
|
| Common Stock | 3,632 | 3,630 | 3,630 | 3,630 | 3,830 | Upgrade
|
| Additional Paid-In Capital | 9,249 | 9,227 | 9,215 | 9,202 | 9,690 | Upgrade
|
| Retained Earnings | 8,290 | 7,431 | 7,149 | 7,561 | 8,309 | Upgrade
|
| Comprehensive Income & Other | 96.69 | 358.65 | -553.14 | -281.34 | -514.18 | Upgrade
|
| Shareholders' Equity | 21,267 | 20,646 | 19,440 | 20,111 | 21,315 | Upgrade
|
| Total Liabilities & Equity | 38,213 | 34,844 | 33,380 | 33,384 | 36,237 | Upgrade
|
| Total Debt | 5,639 | 5,789 | 5,539 | 4,578 | 2,408 | Upgrade
|
| Net Cash (Debt) | -644.17 | -1,141 | 145.27 | 638.76 | 2,020 | Upgrade
|
| Net Cash Growth | - | - | -77.26% | -68.38% | - | Upgrade
|
| Net Cash Per Share | -1.77 | -3.14 | 0.40 | 1.69 | 5.74 | Upgrade
|
| Filing Date Shares Outstanding | 363.26 | 362.96 | 362.96 | 362.96 | 382.96 | Upgrade
|
| Total Common Shares Outstanding | 363.26 | 362.96 | 362.96 | 362.96 | 382.96 | Upgrade
|
| Working Capital | 12,412 | 10,874 | 10,767 | 10,586 | 10,111 | Upgrade
|
| Book Value Per Share | 58.54 | 56.88 | 53.56 | 55.41 | 55.66 | Upgrade
|
| Tangible Book Value | 21,258 | 20,625 | 19,418 | 20,102 | 21,306 | Upgrade
|
| Tangible Book Value Per Share | 58.52 | 56.83 | 53.50 | 55.38 | 55.64 | Upgrade
|
| Land | - | 204.71 | 193.99 | - | - | Upgrade
|
| Buildings | - | 4,468 | 3,958 | 3,054 | 2,992 | Upgrade
|
| Machinery | - | 13,518 | 10,638 | 9,779 | 8,973 | Upgrade
|
| Leasehold Improvements | - | 436.7 | 406.24 | 405.62 | 241.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.