Balance Sheet

33.4B

Assets

13.9B

Liabilities

19.4B

Equity

Current Assets	21.3B
Cash & Short-Term Investments	5.7B
Receivables	11.6B
Other Current Assets	4.1B
Non-Current Assets	12.1B
Long-Term Investments	78.4m
PP&E	11.2B
Intangibles	9.1m
Other Non-Current Assets	805.4m

Current Liabilities	10.5B
Accounts Payable	6B
Short-Term Debt	2.6B
Other Current Liabilities	1.9B
Non-Current Liabilities	3.4B
Long-Term Debt	2.6B
Other Non-Current Liabilities	843.7m

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

Income Statement Balance Sheet Cash Flow Statement

ITEQ Corp
TWSE:6213

Balance Sheet

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ITEQ Corp

Balance Sheet
ITEQ Corp

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ITEQ Corp TWSE:6213

Balance Sheet

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Balance Sheet ITEQ Corp

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ITEQ Corp
TWSE:6213

Balance Sheet Decomposition
ITEQ Corp

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ITEQ Corp