ITEQ Corporation (6213.TW)
TWD 79.3
(1.02%)
TWD 79.3
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.37 Billion | 33.38 Billion | 36.23 Billion | 25.68 Billion | 23.48 Billion | 18.69 Billion |
| Total Current Assets | 21.3 Billion | 21.46 Billion | 24.37 Billion | 18.6 Billion | 17.98 Billion | 15.11 Billion |
| Cash And Short Term Investments | 5.68 Billion | 5.21 Billion | 4.42 Billion | 3.29 Billion | 3.63 Billion | 3.73 Billion |
| Cash and Cash Equivalents | 5.59 Billion | 5.21 Billion | 4.42 Billion | 3.28 Billion | 3.53 Billion | 3.69 Billion |
| Short Term Investments | 90.35 Million | 3.27 Million | 4.61 Million | 5.69 Million | 93.01 Million | 40.77 Million |
| Net Receivables | 12.41 Billion | 12.42 Billion | 13.51 Billion | 10.9 Billion | 10.81 Billion | 9.67 Billion |
| Inventory | 3.03 Billion | 2.73 Billion | 5.16 Billion | 3.24 Billion | 2.66 Billion | 1.59 Billion |
| Other Current Assets | 174.46 Million | 1.09 Billion | 1.26 Billion | 1.16 Billion | 873.76 Million | 117.33 Million |
| Total Non-Current Assets | 12.07 Billion | 11.91 Billion | 11.86 Billion | 7.07 Billion | 5.49 Billion | 3.57 Billion |
| Net PPE | 11.19 Billion | 6.85 Billion | 6.81 Billion | 4.9 Billion | 4.04 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 9.05 Million | 9.14 Million | 8.36 Million | 8.71 Million | 9.67 Million | 9.05 Million |
| Good Will | 9.05 Million | 9.14 Million | 8.35 Million | 8.71 Million | 9.67 Million | 9.05 Million |
| Intangible Assets | - | - | 1.00 | - | - | 96.75 Million |
| Long-Term Investments | 78.4 Million | 77.01 Million | 25.06 Million | 31.95 Million | -64.51 Million | 44.66 Million |
| Tax Assets | 371.09 Million | 285.38 Million | 293.47 Million | 193.38 Million | 219.74 Million | 101.87 Million |
| Other Non Current Assets | 421.8 Million | 4.68 Billion | 4.71 Billion | 1.94 Billion | 1.28 Billion | 1.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.93 Billion | 13.27 Billion | 14.92 Billion | 12.29 Billion | 14.55 Billion | 10.7 Billion |
| Total Current Liabilities | 10.53 Billion | 10.88 Billion | 14.26 Billion | 9.97 Billion | 12.54 Billion | 9.4 Billion |
| Account Payables | 5.99 Billion | 5.92 Billion | 7.12 Billion | 4.85 Billion | 6.38 Billion | 4.27 Billion |
| Tax Payables | 326.84 Million | 550.68 Million | 640.86 Million | 870.9 Million | 865.27 Million | 570.66 Million |
| Short Term Debt | 2.98 Billion | 2.68 Billion | 2.18 Billion | 2.33 Billion | 3.93 Billion | 3.76 Billion |
| Deferred Revenue | 326.84 Million | 15.24 Million | 4.91 Billion | 2.64 Billion | 2.18 Billion | 570.66 Million |
| Other Current Liabilities | 1.23 Billion | 2.25 Billion | 45.96 Million | 137.68 Million | 39.31 Million | 795.31 Million |
| Total Non Current Liabilities | 3.39 Billion | 2.38 Billion | 657.74 Million | 2.31 Billion | 2.01 Billion | 1.29 Billion |
| Long-Term Debt | 2.34 Billion | 1.89 Billion | 227.54 Million | 1.91 Billion | 1.61 Billion | 905.88 Million |
| Deferred Revenue Non Current | 210.11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.89 Million | 37.98 Million | 33.69 Million | 36.5 Million | 31.1 Million | 25.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 19.43 Billion | 20.11 Billion | 21.31 Billion | 13.39 Billion | 8.92 Billion | 7.99 Billion |
| Stock Holders Equity | 19.43 Billion | 20.11 Billion | 21.31 Billion | 13.39 Billion | 8.92 Billion | 7.99 Billion |
| Common Stock | 3.62 Billion | 3.62 Billion | 3.82 Billion | 3.32 Billion | 3.02 Billion | 3.02 Billion |
| Retained Earnings | 7.14 Billion | 4.84 Billion | 5.97 Billion | 4.62 Billion | 4.24 Billion | 3.31 Billion |
| Accumulated other comprehensive income | -505.99 Million | 2.46 Billion | 1.81 Billion | 1.75 Billion | 994.59 Million | 989.16 Million |
| Common Stock Equity | 19.43 Billion | 20.11 Billion | 21.31 Billion | 13.39 Billion | 8.92 Billion | 7.99 Billion |
| Capital Lease Obligation | 210.11 Million | 268.98 Million | 276.91 Million | 332.13 Million | 381.06 Million | - |
| Total Investments | 168.75 Million | 80.28 Million | 29.68 Million | 37.65 Million | 28.5 Million | 85.43 Million |
| Total Debt | 5.53 Billion | 4.57 Billion | 2.4 Billion | 4.25 Billion | 5.55 Billion | 4.67 Billion |
| Net Debt | -54.9 Million | -635.48 Million | -2.01 Billion | 966.42 Million | 2.01 Billion | 974.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.27 Billion | 34.17 Billion | 33.37 Billion | 33.37 Billion | 33.88 Billion | 30.9 Billion |
| Total Current Assets | 24.57 Billion | 21.49 Billion | 21.3 Billion | 21.3 Billion | 21.53 Billion | 19.03 Billion |
| Cash And Short Term Investments | 5.65 Billion | 5.47 Billion | 5.68 Billion | 5.68 Billion | 6.12 Billion | 4.78 Billion |
| Cash and Cash Equivalents | 5.13 Billion | 5.41 Billion | 5.59 Billion | 5.59 Billion | 6.02 Billion | 4.69 Billion |
| Short Term Investments | 519.12 Million | 62.19 Million | 90.35 Million | 90.35 Million | 93.72 Million | 89.88 Million |
| Net Receivables | 14.22 Billion | 11.98 Billion | 12.41 Billion | 12.41 Billion | 11.52 Billion | 10.73 Billion |
| Inventory | 4.54 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.83 Billion | 2.42 Billion |
| Other Current Assets | 137.56 Million | 955.25 Million | 174.46 Million | 174.46 Million | 1.04 Billion | 1.09 Billion |
| Total Non-Current Assets | 12.7 Billion | 12.68 Billion | 12.07 Billion | 12.07 Billion | 12.34 Billion | 11.87 Billion |
| Net PPE | 11.76 Billion | 8.79 Billion | 11.19 Billion | 11.19 Billion | 6.81 Billion | 6.54 Billion |
| Good Will And Intangible Assets | 9.56 Million | 9.43 Million | 9.05 Million | 9.05 Million | 9.51 Million | 9.18 Million |
| Good Will | 9.56 Million | 9.43 Million | 9.05 Million | 9.05 Million | 9.51 Million | 9.18 Million |
| Intangible Assets | 9.56 Million | 9.43 Million | - | - | - | - |
| Long-Term Investments | 79.79 Million | 15.56 Million | 78.4 Million | 78.4 Million | -5.68 Million | -5.02 Million |
| Tax Assets | 379.47 Million | 373.92 Million | 371.09 Million | 371.09 Million | 394.13 Million | 389.09 Million |
| Other Non Current Assets | 469.98 Million | 3.49 Billion | 421.8 Million | 421.8 Million | 5.13 Billion | 4.93 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.98 Billion | 14.3 Billion | 13.93 Billion | 13.93 Billion | 14.12 Billion | 12.18 Billion |
| Total Current Liabilities | 13.26 Billion | 10.48 Billion | 10.53 Billion | 10.53 Billion | 10.74 Billion | 8.83 Billion |
| Account Payables | 8 Billion | 5.29 Billion | 5.99 Billion | 5.99 Billion | 6.33 Billion | 4.58 Billion |
| Tax Payables | 362.14 Million | 425.97 Million | 326.84 Million | 326.84 Million | 531.58 Million | 421.85 Million |
| Short Term Debt | 3.27 Billion | 3.19 Billion | 2.98 Billion | 2.98 Billion | 2.61 Billion | 1.6 Billion |
| Deferred Revenue | 906.58 Million | 1.95 Billion | 326.84 Million | 326.84 Million | 1.76 Billion | 2.62 Billion |
| Other Current Liabilities | 1.08 Billion | 28.64 Million | 1.23 Billion | 1.23 Billion | 24.71 Million | 15.72 Million |
| Total Non Current Liabilities | 3.71 Billion | 3.82 Billion | 3.39 Billion | 3.39 Billion | 3.38 Billion | 3.35 Billion |
| Long-Term Debt | 2.67 Billion | 2.96 Billion | 2.34 Billion | 2.34 Billion | 2.82 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 181.06 Million | - | 210.11 Million | 210.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.24 Million | 51.01 Million | 42.89 Million | 42.89 Million | 43.96 Million | 42.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 20.29 Billion | 19.87 Billion | 19.43 Billion | 19.43 Billion | 19.75 Billion | 18.71 Billion |
| Stock Holders Equity | 20.29 Billion | 19.87 Billion | 19.43 Billion | 19.43 Billion | 19.75 Billion | 18.71 Billion |
| Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
| Retained Earnings | 4.02 Billion | 6.75 Billion | 7.14 Billion | 7.14 Billion | 6.82 Billion | 6.58 Billion |
| Accumulated other comprehensive income | 12.64 Billion | 9.21 Billion | -505.99 Million | -505.99 Million | 2.75 Billion | 1.95 Billion |
| Common Stock Equity | 20.29 Billion | 19.87 Billion | 19.43 Billion | 19.43 Billion | 19.75 Billion | 18.71 Billion |
| Capital Lease Obligation | 181.06 Million | 264.88 Million | 210.11 Million | 210.11 Million | 292.4 Million | 302.36 Million |
| Total Investments | 598.91 Million | 77.76 Million | 168.75 Million | 168.75 Million | 88.04 Million | 84.85 Million |
| Total Debt | 6.13 Billion | 6.16 Billion | 5.53 Billion | 5.53 Billion | 5.44 Billion | 4.4 Billion |
| Net Debt | 992.13 Million | 745.34 Million | -54.9 Million | -54.9 Million | -582.98 Million | -286.39 Million |
ATX
GRNL
VESUVIUS
FUNR
BCSA
RASIELEC