ITEQ Corp
TWSE:6213
ITEQ Corp
TWSE:6213
Price:
79.9
TWD
-1.11%
Market Closed
Market Cap:
29B
TWD
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ITEQ Corp
79.9
-0.9 (-1.11%)
| 52 Week Range |
71.1
133.2467
|
| Price Target |
|
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ITEQ Corp
Cash Flow Statement
Cash Flow Statement
ITEQ Corp
ITEQ Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
957
|
930
|
906
|
820
|
965
|
1 069
|
1 294
|
1 516
|
1 608
|
1 614
|
1 668
|
1 734
|
1 832
|
1 891
|
1 894
|
2 076
|
2 097
|
2 192
|
2 326
|
2 437
|
2 775
|
3 094
|
2 982
|
3 329
|
3 268
|
3 395
|
3 725
|
3 771
|
4 052
|
3 815
|
3 948
|
3 421
|
2 687
|
2 315
|
1 473
|
959
|
983
|
1 152
|
1 290
|
1 534
|
1 565
|
|
| Depreciation & Amortization |
603
|
658
|
702
|
718
|
732
|
723
|
714
|
698
|
667
|
643
|
611
|
580
|
557
|
533
|
531
|
533
|
529
|
527
|
532
|
539
|
554
|
593
|
653
|
702
|
761
|
778
|
792
|
833
|
881
|
948
|
991
|
1 031
|
1 064
|
1 069
|
1 083
|
1 063
|
1 053
|
1 163
|
1 229
|
1 339
|
1 449
|
|
| Other Non-Cash Items |
134
|
135
|
44
|
24
|
5
|
(24)
|
47
|
(39)
|
(7)
|
(25)
|
(28)
|
(31)
|
(67)
|
(34)
|
(126)
|
(263)
|
(232)
|
(340)
|
(263)
|
(128)
|
(88)
|
36
|
155
|
188
|
163
|
211
|
181
|
218
|
710
|
694
|
403
|
681
|
187
|
243
|
494
|
210
|
235
|
267
|
289
|
307
|
348
|
|
| Cash Taxes Paid |
411
|
264
|
267
|
204
|
190
|
364
|
360
|
444
|
418
|
341
|
377
|
445
|
496
|
444
|
456
|
736
|
709
|
779
|
845
|
422
|
410
|
362
|
273
|
555
|
705
|
778
|
885
|
736
|
669
|
673
|
713
|
579
|
480
|
479
|
386
|
417
|
423
|
315
|
234
|
217
|
378
|
|
| Cash Interest Paid |
64
|
72
|
74
|
73
|
72
|
69
|
65
|
63
|
56
|
5
|
5
|
2
|
1
|
49
|
49
|
48
|
50
|
49
|
50
|
58
|
64
|
69
|
73
|
66
|
65
|
64
|
63
|
60
|
74
|
80
|
85
|
96
|
79
|
98
|
110
|
126
|
145
|
140
|
146
|
149
|
160
|
|
| Change in Working Capital |
(964)
|
(1 125)
|
(1 421)
|
(633)
|
(1 168)
|
(1 087)
|
(626)
|
(913)
|
(153)
|
(150)
|
(570)
|
(1 168)
|
(1 267)
|
(1 400)
|
(1 053)
|
(1 353)
|
(1 402)
|
(1 423)
|
(1 649)
|
(940)
|
(1 580)
|
(1 703)
|
(1 505)
|
(4 002)
|
(2 575)
|
(3 338)
|
(2 746)
|
(1 887)
|
(4 678)
|
(2 303)
|
(3 622)
|
(786)
|
2 588
|
2 799
|
3 764
|
2 900
|
2 356
|
(485)
|
(1 319)
|
(1 755)
|
(3 147)
|
|
| Cash from Operating Activities |
731
N/A
|
599
-18%
|
230
-62%
|
929
+305%
|
535
-42%
|
681
+27%
|
1 429
+110%
|
1 262
-12%
|
2 115
+68%
|
2 082
-2%
|
1 682
-19%
|
1 114
-34%
|
1 055
-5%
|
990
-6%
|
1 247
+26%
|
995
-20%
|
993
0%
|
956
-4%
|
947
-1%
|
1 909
+102%
|
1 660
-13%
|
2 021
+22%
|
2 284
+13%
|
217
-91%
|
1 617
+646%
|
1 046
-35%
|
1 952
+87%
|
2 935
+50%
|
964
-67%
|
3 153
+227%
|
1 719
-45%
|
4 347
+153%
|
6 525
+50%
|
6 427
-2%
|
6 814
+6%
|
5 131
-25%
|
4 628
-10%
|
2 097
-55%
|
1 488
-29%
|
1 425
-4%
|
214
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 213)
|
(1 012)
|
(714)
|
(231)
|
(174)
|
(169)
|
(174)
|
(213)
|
(261)
|
(253)
|
(289)
|
(325)
|
(347)
|
(305)
|
(266)
|
(204)
|
(400)
|
(791)
|
(1 057)
|
(1 311)
|
(1 703)
|
(1 410)
|
(1 417)
|
(1 061)
|
(1 647)
|
(2 218)
|
(3 714)
|
(4 880)
|
(4 536)
|
(4 948)
|
(4 217)
|
(3 913)
|
(3 531)
|
(3 152)
|
(2 977)
|
(2 099)
|
(1 676)
|
(1 127)
|
(871)
|
(1 173)
|
(1 470)
|
|
| Other Items |
54
|
21
|
42
|
36
|
69
|
573
|
583
|
627
|
568
|
44
|
60
|
78
|
206
|
162
|
260
|
864
|
711
|
709
|
651
|
19
|
87
|
124
|
(27)
|
(7)
|
(73)
|
(108)
|
(8)
|
(39)
|
(14)
|
(15)
|
(39)
|
(60)
|
(43)
|
(67)
|
(24)
|
(73)
|
(318)
|
(122)
|
(160)
|
(512)
|
(58)
|
|
| Cash from Investing Activities |
(1 159)
N/A
|
(991)
+15%
|
(673)
+32%
|
(195)
+71%
|
(105)
+46%
|
404
N/A
|
410
+1%
|
414
+1%
|
307
-26%
|
(208)
N/A
|
(229)
-10%
|
(247)
-8%
|
(141)
+43%
|
(143)
-2%
|
(6)
+96%
|
660
N/A
|
311
-53%
|
(83)
N/A
|
(406)
-391%
|
(1 292)
-218%
|
(1 616)
-25%
|
(1 285)
+20%
|
(1 445)
-12%
|
(1 068)
+26%
|
(1 720)
-61%
|
(2 326)
-35%
|
(3 722)
-60%
|
(4 919)
-32%
|
(4 550)
+7%
|
(4 964)
-9%
|
(4 257)
+14%
|
(3 973)
+7%
|
(3 573)
+10%
|
(3 219)
+10%
|
(3 001)
+7%
|
(2 172)
+28%
|
(1 995)
+8%
|
(1 249)
+37%
|
(1 031)
+17%
|
(1 685)
-63%
|
(1 529)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
69
|
0
|
(230)
|
(346)
|
(438)
|
(223)
|
(343)
|
(228)
|
(135)
|
(129)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 400)
|
(1 400)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
991
|
1 396
|
1 154
|
1 046
|
644
|
291
|
400
|
378
|
502
|
385
|
131
|
(569)
|
(159)
|
(567)
|
(637)
|
(376)
|
(187)
|
728
|
504
|
678
|
816
|
454
|
4 342
|
1 402
|
1 967
|
2 117
|
(2 089)
|
2 235
|
3 942
|
4 600
|
5 548
|
3 815
|
3 236
|
1 916
|
2 377
|
1 948
|
102
|
912
|
726
|
1 681
|
1 092
|
|
| Cash Paid for Dividends |
(720)
|
(720)
|
0
|
0
|
(382)
|
(382)
|
0
|
0
|
(485)
|
(485)
|
0
|
0
|
(757)
|
(757)
|
0
|
0
|
0
|
(939)
|
0
|
0
|
(1 151)
|
(1 151)
|
0
|
0
|
(1 665)
|
(1 665)
|
0
|
0
|
(1 665)
|
(1 665)
|
0
|
0
|
(1 915)
|
(1 915)
|
0
|
0
|
(1 089)
|
(1 089)
|
0
|
0
|
(544)
|
|
| Other |
(74)
|
(4)
|
(9)
|
(6)
|
(8)
|
0
|
12
|
11
|
10
|
0
|
(1)
|
0
|
1
|
3
|
1
|
(0)
|
4
|
8
|
14
|
14
|
9
|
7
|
6
|
7
|
7
|
5
|
1 361
|
819
|
1 620
|
(3)
|
(1 363)
|
(822)
|
(1 622)
|
4
|
1
|
9
|
8
|
5
|
15
|
7
|
7
|
|
| Cash from Financing Activities |
265
N/A
|
519
+95%
|
194
-63%
|
(26)
N/A
|
(184)
-595%
|
(313)
-71%
|
(312)
+0%
|
(221)
+29%
|
(107)
+52%
|
(228)
-114%
|
(355)
-56%
|
(1 054)
-197%
|
(916)
+13%
|
(1 321)
-44%
|
(1 394)
-6%
|
(1 134)
+19%
|
(1 122)
+1%
|
(203)
+82%
|
(422)
-108%
|
(247)
+41%
|
(326)
-32%
|
(690)
-112%
|
3 197
N/A
|
258
-92%
|
308
+20%
|
457
+48%
|
(2 392)
N/A
|
1 389
N/A
|
3 898
+181%
|
2 933
-25%
|
2 520
-14%
|
1 328
-47%
|
(1 700)
N/A
|
(1 395)
+18%
|
(937)
+33%
|
(1 358)
-45%
|
(979)
+28%
|
(171)
+82%
|
(347)
-103%
|
599
N/A
|
554
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
238
|
18
|
80
|
37
|
189
|
(175)
|
(288)
|
(370)
|
(745)
|
(497)
|
(598)
|
(311)
|
(45)
|
182
|
539
|
161
|
(270)
|
(330)
|
(356)
|
(276)
|
(270)
|
(204)
|
(509)
|
(343)
|
435
|
572
|
639
|
779
|
99
|
14
|
217
|
(578)
|
(977)
|
(1 022)
|
(907)
|
(782)
|
66
|
(297)
|
(373)
|
107
|
3
|
|
| Net Change in Cash |
75
N/A
|
146
+95%
|
(168)
N/A
|
745
N/A
|
435
-42%
|
597
+37%
|
1 239
+108%
|
1 085
-12%
|
1 572
+45%
|
1 149
-27%
|
499
-57%
|
(498)
N/A
|
(47)
+91%
|
(292)
-523%
|
385
N/A
|
682
+77%
|
(88)
N/A
|
340
N/A
|
(237)
N/A
|
95
N/A
|
(552)
N/A
|
(159)
+71%
|
3 528
N/A
|
(937)
N/A
|
641
N/A
|
(251)
N/A
|
(3 522)
-1 304%
|
184
N/A
|
411
+123%
|
1 136
+177%
|
200
-82%
|
1 123
+463%
|
275
-76%
|
791
+188%
|
1 970
+149%
|
820
-58%
|
1 720
+110%
|
380
-78%
|
(263)
N/A
|
446
N/A
|
(757)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(483)
N/A
|
(412)
+15%
|
(485)
-17%
|
699
N/A
|
361
-48%
|
512
+42%
|
1 255
+145%
|
1 048
-16%
|
1 855
+77%
|
1 830
-1%
|
1 393
-24%
|
789
-43%
|
708
-10%
|
685
-3%
|
981
+43%
|
791
-19%
|
593
-25%
|
164
-72%
|
(110)
N/A
|
598
N/A
|
(43)
N/A
|
611
N/A
|
867
+42%
|
(844)
N/A
|
(30)
+96%
|
(1 172)
-3 799%
|
(1 762)
-50%
|
(1 945)
-10%
|
(3 572)
-84%
|
(1 795)
+50%
|
(2 498)
-39%
|
434
N/A
|
2 994
+590%
|
3 275
+9%
|
3 837
+17%
|
3 032
-21%
|
2 951
-3%
|
970
-67%
|
618
-36%
|
253
-59%
|
(1 256)
N/A
|
|
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