ITEQ Corp
TWSE:6213
ITEQ Corp
TWSE:6213
Price:
118.5
TWD
0.42%
Market Closed
Market Cap:
NT$43B
Balance Sheet
Balance Sheet Decomposition
ITEQ Corp
ITEQ Corp
Balance Sheet Decomposition is not available for
ITEQ Corp
ITEQ Corp
Balance Sheet
ITEQ Corp
ITEQ Corp
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
124
|
100
|
347
|
474
|
1 505
|
1 667
|
1 069
|
1 349
|
1 971
|
1 868
|
2 256
|
1 758
|
1 903
|
2 500
|
3 649
|
3 357
|
3 697
|
3 538
|
3 287
|
4 423
|
5 214
|
5 594
|
4 583
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 594
|
1 369
|
2 113
|
2 870
|
2 222
|
2 406
|
2 273
|
2 108
|
3 202
|
2 556
|
4 169
|
1 936
|
|
| Cash Equivalents |
60
|
124
|
100
|
347
|
474
|
1 505
|
1 667
|
1 069
|
1 349
|
1 971
|
1 868
|
2 256
|
164
|
535
|
388
|
779
|
1 135
|
1 291
|
1 265
|
1 179
|
1 221
|
2 658
|
1 425
|
2 648
|
|
| Short-Term Investments |
0
|
0
|
40
|
42
|
139
|
521
|
4
|
81
|
195
|
185
|
328
|
388
|
473
|
386
|
372
|
547
|
505
|
41
|
93
|
6
|
5
|
3
|
90
|
64
|
|
| Total Receivables |
332
|
589
|
1 175
|
2 203
|
2 137
|
2 839
|
3 806
|
3 501
|
4 133
|
6 112
|
6 666
|
6 285
|
7 391
|
8 158
|
8 485
|
8 400
|
8 978
|
9 117
|
10 814
|
10 903
|
13 518
|
12 421
|
11 557
|
13 001
|
|
| Accounts Receivables |
270
|
462
|
1 068
|
1 866
|
1 947
|
2 594
|
2 871
|
2 563
|
3 356
|
4 436
|
4 875
|
5 749
|
6 467
|
6 917
|
6 824
|
7 028
|
7 766
|
8 148
|
10 599
|
10 813
|
13 260
|
12 119
|
11 498
|
12 790
|
|
| Other Receivables |
62
|
127
|
107
|
337
|
190
|
245
|
935
|
938
|
777
|
1 676
|
1 791
|
536
|
924
|
1 240
|
1 662
|
1 372
|
1 213
|
969
|
215
|
90
|
258
|
302
|
59
|
211
|
|
| Inventory |
123
|
229
|
488
|
702
|
1 116
|
989
|
1 044
|
273
|
1 068
|
1 625
|
790
|
818
|
926
|
1 013
|
962
|
1 240
|
1 541
|
1 591
|
2 664
|
3 243
|
5 167
|
2 731
|
3 014
|
3 763
|
|
| Other Current Assets |
110
|
168
|
342
|
263
|
297
|
289
|
281
|
254
|
301
|
222
|
303
|
767
|
603
|
709
|
645
|
631
|
322
|
671
|
874
|
1 165
|
1 262
|
1 099
|
1 050
|
847
|
|
| Total Current Assets |
625
|
1 110
|
2 145
|
3 558
|
4 163
|
6 143
|
6 802
|
5 179
|
7 048
|
10 115
|
9 954
|
10 513
|
11 151
|
12 170
|
12 965
|
14 467
|
14 703
|
15 117
|
17 983
|
18 605
|
24 375
|
21 469
|
21 306
|
22 259
|
|
| PP&E Net |
1 072
|
1 304
|
1 810
|
2 334
|
2 568
|
2 810
|
3 477
|
3 740
|
3 705
|
3 884
|
4 335
|
3 868
|
4 190
|
4 702
|
3 635
|
3 085
|
2 830
|
3 050
|
5 020
|
6 484
|
11 078
|
11 102
|
11 180
|
11 862
|
|
| PP&E Gross |
1 072
|
1 304
|
1 810
|
2 334
|
2 568
|
2 810
|
3 477
|
3 740
|
3 705
|
3 884
|
4 335
|
3 868
|
4 190
|
4 702
|
3 635
|
3 085
|
2 830
|
3 050
|
5 020
|
6 484
|
11 078
|
11 102
|
11 180
|
11 862
|
|
| Accumulated Depreciation |
138
|
206
|
299
|
442
|
498
|
750
|
1 032
|
1 368
|
1 720
|
1 949
|
2 467
|
2 872
|
3 932
|
4 758
|
4 784
|
4 948
|
5 182
|
5 060
|
5 350
|
5 766
|
5 702
|
6 682
|
7 420
|
8 978
|
|
| Intangible Assets |
0
|
0
|
20
|
19
|
30
|
31
|
29
|
86
|
47
|
85
|
74
|
62
|
50
|
38
|
26
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
54
|
10
|
17
|
10
|
9
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
9
|
9
|
10
|
9
|
8
|
9
|
9
|
10
|
|
| Long-Term Investments |
52
|
53
|
71
|
71
|
11
|
19
|
8
|
17
|
16
|
40
|
30
|
52
|
57
|
59
|
51
|
65
|
117
|
85
|
29
|
38
|
30
|
80
|
78
|
67
|
|
| Other Long-Term Assets |
80
|
84
|
47
|
41
|
236
|
133
|
128
|
242
|
322
|
416
|
543
|
402
|
620
|
503
|
403
|
373
|
381
|
434
|
439
|
550
|
746
|
723
|
805
|
647
|
|
| Other Assets |
0
|
0
|
0
|
0
|
54
|
10
|
17
|
10
|
9
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
9
|
9
|
10
|
9
|
8
|
9
|
9
|
10
|
|
| Total Assets |
1 829
N/A
|
2 551
+39%
|
4 092
+60%
|
6 022
+47%
|
7 061
+17%
|
9 146
+30%
|
10 462
+14%
|
9 272
-11%
|
11 147
+20%
|
14 540
+30%
|
14 936
+3%
|
14 897
0%
|
16 076
+8%
|
17 482
+9%
|
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%
|
34 844
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
208
|
436
|
1 237
|
1 809
|
2 474
|
2 427
|
3 259
|
2 331
|
3 535
|
5 264
|
4 464
|
4 334
|
4 855
|
4 950
|
4 283
|
4 526
|
4 860
|
4 272
|
6 384
|
4 858
|
7 121
|
5 926
|
5 991
|
6 286
|
|
| Accrued Liabilities |
49
|
46
|
186
|
76
|
95
|
102
|
117
|
210
|
251
|
392
|
358
|
447
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
337
|
291
|
290
|
567
|
546
|
1 620
|
1 435
|
747
|
973
|
1 596
|
2 348
|
1 655
|
1 772
|
1 958
|
3 038
|
3 499
|
2 707
|
3 648
|
3 765
|
2 281
|
2 131
|
2 615
|
2 646
|
2 719
|
|
| Current Portion of Long-Term Debt |
101
|
29
|
102
|
169
|
54
|
194
|
40
|
136
|
252
|
106
|
216
|
29
|
0
|
395
|
372
|
279
|
418
|
118
|
169
|
143
|
49
|
72
|
337
|
1 329
|
|
| Other Current Liabilities |
17
|
57
|
43
|
257
|
162
|
200
|
410
|
464
|
317
|
627
|
599
|
585
|
1 321
|
1 094
|
1 130
|
1 441
|
1 576
|
1 366
|
2 227
|
2 697
|
4 963
|
2 269
|
1 565
|
1 051
|
|
| Total Current Liabilities |
712
|
860
|
1 858
|
2 878
|
3 331
|
4 543
|
5 261
|
3 889
|
5 329
|
7 985
|
7 985
|
7 050
|
7 949
|
8 397
|
8 823
|
9 744
|
9 560
|
9 404
|
12 544
|
9 979
|
14 265
|
10 883
|
10 540
|
11 385
|
|
| Long-Term Debt |
322
|
621
|
817
|
723
|
852
|
627
|
496
|
928
|
960
|
843
|
660
|
1 157
|
683
|
1 488
|
716
|
738
|
824
|
906
|
1 617
|
1 917
|
228
|
1 891
|
2 556
|
1 740
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
496
|
564
|
609
|
352
|
368
|
362
|
358
|
397
|
461
|
801
|
1 025
|
|
| Minority Interest |
0
|
100
|
107
|
153
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
6
|
2
|
0
|
0
|
0
|
5
|
7
|
6
|
9
|
9
|
18
|
14
|
14
|
15
|
18
|
26
|
31
|
37
|
34
|
38
|
43
|
48
|
|
| Total Liabilities |
1 039
N/A
|
1 582
+52%
|
2 787
+76%
|
3 755
+35%
|
4 257
+13%
|
5 244
+23%
|
5 757
+10%
|
4 821
-16%
|
6 296
+31%
|
8 833
+40%
|
8 654
-2%
|
8 216
-5%
|
8 983
+9%
|
10 396
+16%
|
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%
|
14 198
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
711
|
811
|
1 025
|
1 518
|
1 915
|
2 343
|
2 760
|
2 947
|
2 867
|
2 867
|
3 029
|
3 324
|
3 324
|
3 274
|
3 080
|
3 030
|
3 030
|
3 030
|
3 030
|
3 330
|
3 830
|
3 630
|
3 630
|
3 630
|
|
| Retained Earnings |
74
|
150
|
250
|
505
|
462
|
888
|
1 244
|
709
|
1 202
|
2 245
|
2 646
|
2 992
|
2 986
|
2 617
|
2 623
|
3 023
|
3 510
|
4 515
|
5 826
|
6 827
|
8 309
|
7 561
|
7 149
|
7 431
|
|
| Additional Paid In Capital |
71
|
71
|
83
|
346
|
439
|
635
|
672
|
702
|
697
|
675
|
717
|
717
|
717
|
706
|
668
|
653
|
653
|
653
|
653
|
3 682
|
9 690
|
9 202
|
9 215
|
9 227
|
|
| Unrealized Security Profit/Loss |
66
|
62
|
46
|
52
|
16
|
0
|
0
|
56
|
68
|
32
|
144
|
102
|
0
|
0
|
0
|
62
|
170
|
2
|
2
|
2
|
9
|
6
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
0
|
13
|
138
|
238
|
248
|
11
|
339
|
339
|
339
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
5
|
49
|
5
|
48
|
167
|
388
|
266
|
102
|
374
|
89
|
406
|
809
|
602
|
141
|
76
|
204
|
581
|
443
|
505
|
275
|
555
|
356
|
|
| Total Equity |
790
N/A
|
970
+23%
|
1 305
+35%
|
2 267
+74%
|
2 804
+24%
|
3 902
+39%
|
4 705
+21%
|
4 451
-5%
|
4 851
+9%
|
5 706
+18%
|
6 282
+10%
|
6 681
+6%
|
7 094
+6%
|
7 086
0%
|
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%
|
20 646
+6%
|
|
| Total Liabilities & Equity |
1 829
N/A
|
2 551
+39%
|
4 092
+60%
|
6 022
+47%
|
7 061
+17%
|
9 146
+30%
|
10 462
+14%
|
9 272
-11%
|
11 147
+20%
|
14 540
+30%
|
14 936
+3%
|
14 897
0%
|
16 076
+8%
|
17 482
+9%
|
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%
|
34 844
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
137
|
157
|
176
|
261
|
295
|
325
|
334
|
324
|
317
|
331
|
324
|
324
|
324
|
324
|
314
|
317
|
317
|
317
|
317
|
340
|
383
|
363
|
363
|
363
|
|
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