ITEQ Corporation (TPE:6213)

ITEQ Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,791	4,583	5,594	5,214	4,423	3,287
Short-Term Investments	1,295	60.79	86.7	-	-	-
Trading Asset Securities	4	3.39	3.65	3.27	4.62	5.7
Cash & Short-Term Investments	6,091	4,648	5,685	5,217	4,428	3,293
Cash Growth	11.14%	-18.24%	8.96%	17.82%	34.47%	-9.31%
Accounts Receivable	12,561	12,790	11,499	12,121	13,421	10,851
Other Receivables	193.64	928.73	915.36	1,225	1,234	1,114
Receivables	12,755	13,718	12,414	13,346	14,655	11,966
Inventory	4,047	3,779	3,033	2,775	5,183	3,256
Prepaid Expenses	-	113.64	174.46	131.62	109.37	90.35
Other Current Assets	829.21	-	-	-	-	-
Total Current Assets	23,721	22,259	21,306	21,469	24,375	18,605
Property, Plant & Equipment	10,182	9,890	8,074	6,855	6,816	4,900
Long-Term Investments	89	67	78.4	80.29	29.69	37.66
Goodwill	9.79	9.66	9.05	9.14	8.36	8.71
Other Intangible Assets	-	10.96	12.49	-	-	-
Long-Term Deferred Tax Assets	216.5	215.56	371.09	285.39	293.47	193.38
Other Long-Term Assets	2,037	2,392	3,528	4,685	4,715	1,940
Total Assets	36,256	34,844	33,380	33,384	36,237	25,684
Accounts Payable	6,995	6,286	5,991	5,926	7,121	4,858
Accrued Expenses	-	-	-	-	557.97	565.99
Short-Term Debt	2,788	2,719	2,646	2,615	2,131	2,281
Current Portion of Long-Term Debt	1,234	1,264	274.95	17.09	-	88.24
Current Portion of Leases	67.93	65.58	61.88	55.12	49.37	54.79
Current Income Taxes Payable	274.84	162.13	326.85	550.68	640.86	870.91
Current Unearned Revenue	-	7.41	43.4	15.25	13.8	22.98
Other Current Liabilities	1,447	881.13	1,195	1,703	3,750	1,237
Total Current Liabilities	12,807	11,385	10,540	10,883	14,265	9,979
Long-Term Debt	1,581	1,592	2,346	1,677	-	1,640
Long-Term Leases	133.16	147.94	210.12	213.86	227.55	277.34
Long-Term Deferred Tax Liabilities	1,026	1,025	800.76	460.98	396.5	358.12
Other Long-Term Liabilities	40.91	47.92	42.9	37.98	33.7	36.5
Total Liabilities	15,588	14,198	13,940	13,273	14,923	12,291
Common Stock	3,630	3,630	3,630	3,630	3,830	3,330
Additional Paid-In Capital	9,230	9,227	9,215	9,202	9,690	3,682
Retained Earnings	7,114	7,431	7,149	7,561	8,309	6,827
Comprehensive Income & Other	694.71	358.65	-553.14	-281.34	-514.18	-444.94
Shareholders' Equity	20,669	20,646	19,440	20,111	21,315	13,394
Total Liabilities & Equity	36,256	34,844	33,380	33,384	36,237	25,684
Total Debt	5,804	5,789	5,539	4,578	2,408	4,342
Net Cash (Debt)	286.99	-1,141	145.27	638.76	2,020	-1,049
Net Cash Growth	-	-	-77.26%	-68.38%	-	-
Net Cash Per Share	0.79	-3.14	0.40	1.69	5.74	-3.21
Filing Date Shares Outstanding	362.15	362.96	362.96	362.96	382.96	332.96
Total Common Shares Outstanding	362.15	362.96	362.96	362.96	382.96	332.96
Working Capital	10,914	10,874	10,767	10,586	10,111	8,626
Book Value Per Share	57.07	56.88	53.56	55.41	55.66	40.23
Tangible Book Value	20,659	20,625	19,418	20,102	21,306	13,385
Tangible Book Value Per Share	57.04	56.83	53.50	55.38	55.64	40.20
Land	-	204.71	193.99	-	-	-
Buildings	-	4,468	3,958	3,054	2,992	2,052
Machinery	-	13,518	10,638	9,779	8,973	7,863
Leasehold Improvements	-	436.7	406.24	405.62	241.67	379.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.