ITEQ Corp
TWSE:6213
Income Statement
Earnings Waterfall
ITEQ Corp
Revenue
|
25.1B
TWD
|
Cost of Revenue
|
-22B
TWD
|
Gross Profit
|
3.1B
TWD
|
Operating Expenses
|
-2.1B
TWD
|
Operating Income
|
994.9m
TWD
|
Other Expenses
|
-318.2m
TWD
|
Net Income
|
676.6m
TWD
|
Income Statement
ITEQ Corp
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
19 735
N/A
|
19 676
0%
|
19 911
+1%
|
19 955
+0%
|
20 146
+1%
|
19 796
-2%
|
19 059
-4%
|
19 042
0%
|
19 077
+0%
|
19 173
+1%
|
19 647
+2%
|
19 653
+0%
|
19 682
+0%
|
20 160
+2%
|
20 193
+0%
|
20 727
+3%
|
21 214
+2%
|
21 784
+3%
|
22 630
+4%
|
22 930
+1%
|
22 402
-2%
|
22 002
-2%
|
22 270
+1%
|
22 787
+2%
|
23 791
+4%
|
24 115
+1%
|
25 622
+6%
|
25 463
-1%
|
25 422
0%
|
27 200
+7%
|
27 896
+3%
|
30 605
+10%
|
32 525
+6%
|
33 397
+3%
|
32 875
-2%
|
30 298
-8%
|
29 130
-4%
|
27 120
-7%
|
24 905
-8%
|
25 198
+1%
|
25 079
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 143)
|
(17 118)
|
(17 464)
|
(17 706)
|
(17 960)
|
(17 666)
|
(17 016)
|
(16 832)
|
(16 703)
|
(16 568)
|
(16 840)
|
(16 771)
|
(16 815)
|
(17 230)
|
(17 203)
|
(17 656)
|
(18 115)
|
(18 711)
|
(19 461)
|
(19 655)
|
(19 146)
|
(18 556)
|
(18 491)
|
(18 577)
|
(19 012)
|
(19 249)
|
(20 348)
|
(20 374)
|
(20 471)
|
(21 938)
|
(22 574)
|
(24 720)
|
(26 545)
|
(27 539)
|
(27 707)
|
(26 135)
|
(25 190)
|
(23 759)
|
(21 899)
|
(22 022)
|
(21 973)
|
|
Gross Profit |
2 592
N/A
|
2 558
-1%
|
2 447
-4%
|
2 249
-8%
|
2 186
-3%
|
2 130
-3%
|
2 044
-4%
|
2 210
+8%
|
2 375
+7%
|
2 606
+10%
|
2 806
+8%
|
2 882
+3%
|
2 867
-1%
|
2 929
+2%
|
2 989
+2%
|
3 071
+3%
|
3 100
+1%
|
3 073
-1%
|
3 169
+3%
|
3 276
+3%
|
3 256
-1%
|
3 447
+6%
|
3 779
+10%
|
4 210
+11%
|
4 780
+14%
|
4 866
+2%
|
5 274
+8%
|
5 089
-4%
|
4 951
-3%
|
5 262
+6%
|
5 321
+1%
|
5 886
+11%
|
5 980
+2%
|
5 858
-2%
|
5 169
-12%
|
4 162
-19%
|
3 940
-5%
|
3 361
-15%
|
3 006
-11%
|
3 175
+6%
|
3 106
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 209)
|
(1 314)
|
(1 319)
|
(1 319)
|
(1 285)
|
(1 225)
|
(1 218)
|
(1 212)
|
(1 258)
|
(1 308)
|
(1 318)
|
(1 307)
|
(1 278)
|
(1 278)
|
(1 287)
|
(1 338)
|
(1 347)
|
(1 378)
|
(1 421)
|
(1 417)
|
(1 471)
|
(1 500)
|
(1 557)
|
(1 625)
|
(1 676)
|
(1 758)
|
(1 814)
|
(1 847)
|
(1 732)
|
(1 769)
|
(1 767)
|
(1 944)
|
(2 160)
|
(2 262)
|
(2 265)
|
(2 016)
|
(2 043)
|
(1 981)
|
(2 017)
|
(2 145)
|
(2 111)
|
|
Selling, General & Administrative |
(908)
|
(1 002)
|
(1 027)
|
(1 024)
|
(1 031)
|
(981)
|
(988)
|
(990)
|
(1 032)
|
(1 046)
|
(1 037)
|
(1 025)
|
(1 024)
|
(1 027)
|
(1 051)
|
(1 102)
|
(1 108)
|
(1 143)
|
(1 169)
|
(1 145)
|
(1 134)
|
(1 162)
|
(1 205)
|
(1 265)
|
(1 324)
|
(1 387)
|
(1 439)
|
(1 455)
|
(1 333)
|
(1 366)
|
(1 375)
|
(1 490)
|
(1 641)
|
(1 651)
|
(1 640)
|
(1 433)
|
(1 491)
|
(1 498)
|
(1 504)
|
(1 636)
|
(1 592)
|
|
Research & Development |
(218)
|
(220)
|
(207)
|
(209)
|
(215)
|
(206)
|
(206)
|
(200)
|
(205)
|
(213)
|
(233)
|
(234)
|
(235)
|
(233)
|
(218)
|
(218)
|
(220)
|
(248)
|
(268)
|
(293)
|
(332)
|
(333)
|
(348)
|
(356)
|
(348)
|
(365)
|
(366)
|
(380)
|
(394)
|
(295)
|
(286)
|
(349)
|
(510)
|
(601)
|
(612)
|
(570)
|
(531)
|
(464)
|
(499)
|
(499)
|
(518)
|
|
Depreciation & Amortization |
(84)
|
(84)
|
(85)
|
(87)
|
(68)
|
(25)
|
(24)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(9)
|
0
|
0
|
29
|
(13)
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
21
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(9)
|
(12)
|
(6)
|
(108)
|
(106)
|
(104)
|
(9)
|
(11)
|
(13)
|
(14)
|
(22)
|
(19)
|
(14)
|
(11)
|
0
|
|
Operating Income |
1 384
N/A
|
1 243
-10%
|
1 128
-9%
|
930
-18%
|
901
-3%
|
905
+0%
|
826
-9%
|
998
+21%
|
1 117
+12%
|
1 298
+16%
|
1 488
+15%
|
1 575
+6%
|
1 588
+1%
|
1 651
+4%
|
1 702
+3%
|
1 733
+2%
|
1 752
+1%
|
1 696
-3%
|
1 749
+3%
|
1 859
+6%
|
1 784
-4%
|
1 946
+9%
|
2 222
+14%
|
2 585
+16%
|
3 104
+20%
|
3 108
+0%
|
3 460
+11%
|
3 241
-6%
|
3 218
-1%
|
3 493
+9%
|
3 554
+2%
|
3 942
+11%
|
3 819
-3%
|
3 596
-6%
|
2 904
-19%
|
2 146
-26%
|
1 896
-12%
|
1 380
-27%
|
989
-28%
|
1 030
+4%
|
995
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
(13)
|
(51)
|
(54)
|
(76)
|
(81)
|
(67)
|
(91)
|
(97)
|
(79)
|
(62)
|
(44)
|
(38)
|
(52)
|
(37)
|
33
|
32
|
123
|
318
|
227
|
258
|
218
|
(22)
|
(50)
|
(79)
|
(191)
|
(187)
|
(26)
|
134
|
203
|
232
|
107
|
(5)
|
77
|
(34)
|
(79)
|
(198)
|
(271)
|
(285)
|
(222)
|
(186)
|
|
Non-Reccuring Items |
(9)
|
0
|
(13)
|
(13)
|
0
|
0
|
(6)
|
(3)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(49)
|
(45)
|
(45)
|
207
|
471
|
467
|
467
|
218
|
119
|
119
|
120
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
70
|
0
|
0
|
70
|
7
|
0
|
0
|
9
|
(27)
|
0
|
0
|
(23)
|
(5)
|
(7)
|
(4)
|
(6)
|
(2)
|
(3)
|
(7)
|
(8)
|
(10)
|
(9)
|
(13)
|
(11)
|
(12)
|
(6)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
|
Total Other Income |
94
|
103
|
110
|
94
|
107
|
82
|
68
|
62
|
6
|
75
|
89
|
8
|
57
|
69
|
68
|
57
|
103
|
75
|
10
|
36
|
155
|
169
|
241
|
246
|
71
|
69
|
63
|
59
|
52
|
42
|
48
|
59
|
58
|
74
|
83
|
155
|
154
|
150
|
139
|
59
|
229
|
|
Pre-Tax Income |
1 475
N/A
|
1 334
-10%
|
1 174
-12%
|
957
-18%
|
930
-3%
|
906
-3%
|
820
-9%
|
965
+18%
|
1 069
+11%
|
1 294
+21%
|
1 516
+17%
|
1 608
+6%
|
1 614
+0%
|
1 668
+3%
|
1 734
+4%
|
1 832
+6%
|
1 891
+3%
|
1 894
+0%
|
2 076
+10%
|
2 097
+1%
|
2 192
+5%
|
2 326
+6%
|
2 437
+5%
|
2 775
+14%
|
3 094
+12%
|
2 982
-4%
|
3 329
+12%
|
3 268
-2%
|
3 395
+4%
|
3 725
+10%
|
3 771
+1%
|
4 052
+7%
|
3 815
-6%
|
3 948
+3%
|
3 421
-13%
|
2 687
-21%
|
2 315
-14%
|
1 473
-36%
|
959
-35%
|
983
+3%
|
1 152
+17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(658)
|
(638)
|
(458)
|
(393)
|
(401)
|
(401)
|
(381)
|
(446)
|
(469)
|
(553)
|
(636)
|
(655)
|
(662)
|
(681)
|
(687)
|
(677)
|
(646)
|
(585)
|
(547)
|
(531)
|
(417)
|
(406)
|
(430)
|
(451)
|
(631)
|
(647)
|
(706)
|
(715)
|
(729)
|
(795)
|
(846)
|
(936)
|
(670)
|
(636)
|
(535)
|
(358)
|
(460)
|
(353)
|
(232)
|
(299)
|
(476)
|
|
Income from Continuing Operations |
817
|
696
|
716
|
565
|
530
|
505
|
439
|
519
|
600
|
741
|
880
|
954
|
952
|
987
|
1 046
|
1 156
|
1 245
|
1 310
|
1 530
|
1 567
|
1 775
|
1 920
|
2 007
|
2 324
|
2 463
|
2 335
|
2 623
|
2 553
|
2 666
|
2 931
|
2 925
|
3 115
|
3 145
|
3 311
|
2 886
|
2 328
|
1 855
|
1 120
|
727
|
684
|
677
|
|
Net Income (Common) |
817
N/A
|
696
-15%
|
716
+3%
|
565
-21%
|
530
-6%
|
505
-5%
|
439
-13%
|
519
+18%
|
600
+16%
|
741
+24%
|
880
+19%
|
954
+8%
|
952
0%
|
987
+4%
|
1 046
+6%
|
1 156
+10%
|
1 245
+8%
|
1 310
+5%
|
1 530
+17%
|
1 567
+2%
|
1 775
+13%
|
1 920
+8%
|
2 007
+5%
|
2 324
+16%
|
2 463
+6%
|
2 335
-5%
|
2 623
+12%
|
2 553
-3%
|
2 666
+4%
|
2 931
+10%
|
2 925
0%
|
3 115
+7%
|
3 145
+1%
|
3 311
+5%
|
2 886
-13%
|
2 328
-19%
|
1 855
-20%
|
1 120
-40%
|
727
-35%
|
684
-6%
|
677
-1%
|
|
EPS (Diluted) |
2.51
N/A
|
2.14
-15%
|
2.2
+3%
|
1.73
-21%
|
1.59
-8%
|
1.58
-1%
|
1.39
-12%
|
1.65
+19%
|
1.87
+13%
|
2.41
+29%
|
2.9
+20%
|
3.14
+8%
|
2.98
-5%
|
3.23
+8%
|
3.45
+7%
|
3.79
+10%
|
3.91
+3%
|
4.31
+10%
|
5.04
+17%
|
5.06
+0%
|
5.57
+10%
|
6.19
+11%
|
6.47
+5%
|
7.51
+16%
|
7.75
+3%
|
7.48
-3%
|
7.67
+3%
|
7.46
-3%
|
7.98
+7%
|
8.75
+10%
|
8.55
-2%
|
8.92
+4%
|
8.93
+0%
|
8.61
-4%
|
7.52
-13%
|
6.23
-17%
|
4.91
-21%
|
3.07
-37%
|
2
-35%
|
1.88
-6%
|
1.86
-1%
|