ITEQ Corp
TWSE:6213

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ITEQ Corp
TWSE:6213
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Price: 77.2 TWD -3.26% Market Closed
Market Cap: 28B TWD
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ITEQ Corp?
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Balance Sheet

Balance Sheet Decomposition
ITEQ Corp

Current Assets 24.6B
Cash & Short-Term Investments 5.7B
Receivables 13.3B
Other Current Assets 5.6B
Non-Current Assets 12.7B
Long-Term Investments 79.8m
PP&E 11.8B
Intangibles 9.6m
Other Non-Current Assets 849.5m
Current Liabilities 13.3B
Accounts Payable 8B
Short-Term Debt 2.8B
Other Current Liabilities 2.5B
Non-Current Liabilities 3.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 854.4m

Balance Sheet
ITEQ Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 903
2 500
3 649
3 357
3 697
3 538
3 287
4 423
5 214
5 594
Cash
1 369
2 113
2 870
2 222
2 406
2 273
2 108
3 202
2 556
4 169
Cash Equivalents
535
388
779
1 135
1 291
1 265
1 179
1 221
2 658
1 425
Short-Term Investments
386
372
547
505
41
93
6
5
3
90
Total Receivables
8 158
8 485
8 400
8 978
9 117
10 814
10 903
13 518
12 421
11 557
Accounts Receivables
6 917
6 824
7 028
7 766
8 148
10 599
10 813
13 260
12 119
11 498
Other Receivables
1 240
1 662
1 372
1 213
969
215
90
258
302
59
Inventory
1 013
962
1 240
1 541
1 591
2 664
3 243
5 167
2 731
3 014
Other Current Assets
709
645
631
322
671
874
1 165
1 262
1 099
1 050
Total Current Assets
12 170
12 965
14 467
14 703
15 117
17 983
18 605
24 375
21 469
21 306
PP&E Net
4 702
3 635
3 085
2 830
3 050
5 020
6 484
11 078
11 102
11 180
PP&E Gross
4 702
3 635
3 085
2 830
3 050
5 020
6 484
11 078
11 102
11 180
Accumulated Depreciation
4 758
4 784
4 948
5 182
5 060
5 350
5 766
5 702
6 682
7 420
Intangible Assets
38
26
15
0
0
0
0
0
0
0
Goodwill
9
10
10
9
9
10
9
8
9
9
Long-Term Investments
59
51
65
117
85
29
38
30
80
78
Other Long-Term Assets
503
403
373
381
434
439
550
746
723
805
Other Assets
9
10
10
9
9
10
9
8
9
9
Total Assets
17 482
N/A
17 090
-2%
18 015
+5%
18 040
+0%
18 695
+4%
23 480
+26%
25 684
+9%
36 237
+41%
33 384
-8%
33 380
0%
Liabilities
Accounts Payable
4 950
4 283
4 526
4 860
4 272
6 384
4 858
7 121
5 926
5 991
Short-Term Debt
1 958
3 038
3 499
2 707
3 648
3 765
2 281
2 131
2 615
2 646
Current Portion of Long-Term Debt
395
372
279
418
118
169
143
49
72
337
Other Current Liabilities
1 094
1 130
1 441
1 576
1 366
2 227
2 697
4 963
2 269
1 565
Total Current Liabilities
8 397
8 823
9 744
9 560
9 404
12 544
9 979
14 265
10 883
10 540
Long-Term Debt
1 488
716
738
824
906
1 617
1 917
228
1 891
2 556
Deferred Income Tax
496
564
609
352
368
362
358
397
461
801
Other Liabilities
14
14
15
18
26
31
37
34
38
43
Total Liabilities
10 396
N/A
10 118
-3%
11 106
+10%
10 754
-3%
10 703
0%
14 555
+36%
12 291
-16%
14 923
+21%
13 273
-11%
13 940
+5%
Equity
Common Stock
3 274
3 080
3 030
3 030
3 030
3 030
3 330
3 830
3 630
3 630
Retained Earnings
2 617
2 623
3 023
3 510
4 515
5 826
6 827
8 309
7 561
7 149
Additional Paid In Capital
706
668
653
653
653
653
3 682
9 690
9 202
9 215
Unrealized Security Profit/Loss
0
0
62
170
2
2
2
9
6
2
Treasury Stock
221
0
0
0
0
0
0
0
0
0
Other Equity
809
602
141
76
204
581
443
505
275
555
Total Equity
7 086
N/A
6 973
-2%
6 909
-1%
7 286
+5%
7 992
+10%
8 926
+12%
13 394
+50%
21 315
+59%
20 111
-6%
19 440
-3%
Total Liabilities & Equity
17 482
N/A
17 090
-2%
18 015
+5%
18 040
+0%
18 695
+4%
23 480
+26%
25 684
+9%
36 237
+41%
33 384
-8%
33 380
0%
Shares Outstanding
Common Shares Outstanding
324
314
317
317
317
317
340
383
363
363

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