ITEQ Corporation (6213.TW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap25.60B
EV25.60B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
662.6
627.4
647.3
697.7
736.8
782.5
836.1
1,069.7
958.0
891.9
Revenue % Chg.
2.1%
-5.3%
3.2%
7.8%
5.6%
6.2%
6.9%
27.9%
-10.4%
-18.8%
Cost of Revenue
590.7
549.3
553.0
595.8
629.7
625.3
673.3
873.0
828.4
781.4
Gross Profit
71.9
78.1
94.3
101.9
107.1
157.2
162.8
196.7
129.6
110.5
Gross Profit Margin
10.8%
12.4%
14.6%
14.6%
14.5%
20.1%
19.5%
18.4%
13.5%
12.4%
R&D Expenses
7.1
6.7
7.7
7.2
10.9
11.4
12.9
16.8
17.5
15.2
Selling, General, & Admin Expenses
34.8
34.6
34.3
37.1
37.5
43.7
45.5
54.4
49.7
50.0
Operating Income
30.0
36.7
52.2
57.6
58.7
104.1
112.7
128.0
79.7
52.1
Operating Income Margin
4.5%
5.9%
8.1%
8.3%
8.0%
13.3%
13.5%
12.0%
8.3%
5.8%
Total Other Income/Expenses Net
0.6
-1.6
0.8
4.5
13.4
-2.3
-1.1
-2.5
-3.6
-3.7
Income Before Tax
30.6
35.1
53.1
62.2
72.1
101.8
111.6
125.5
76.1
48.5
Income Before Tax Margin
4.6%
5.6%
8.2%
8.9%
9.8%
13.0%
13.4%
11.7%
7.9%
5.4%
Income Tax Expense
13.2
15.4
21.8
21.2
13.7
20.7
24.0
22.0
15.1
11.6
Net Income
17.4
19.7
31.3
40.9
58.4
81.0
87.7
103.4
61.0
36.8
Net Income Margin
2.6%
3.1%
4.8%
5.9%
7.9%
10.4%
10.5%
9.7%
6.4%
4.1%
Weighted Avg. Shares Out
338.0
324.6
314.9
314.1
314.1
309.2
325.6
349.5
332.3
375.2
EPS
0.1
0.1
0.1
0.1
0.2
0.3
0.3
0.3
0.2
0.1
EPS % Chg.
-35.7%
18.5%
63.0%
31.3%
42.6%
41.0%
2.8%
9.9%
-38.0%
-68.3%
Weighted Avg. Shares Out Dil
339.5
326.2
316.7
315.9
316.0
310.5
327.2
352.0
332.3
376.1
EPS Diluted
0.1
0.1
0.1
0.1
0.2
0.3
0.3
0.3
0.2
0.1
Interest Income
—
—
—
—
—
—
0.4
0.3
0.7
1.0
Interest Expense
2.3
2.3
1.8
1.6
1.7
2.3
2.5
2.7
3.5
3.8
EBIT
28.3
32.8
51.3
60.5
70.3
99.4
109.5
123.1
73.4
45.7
EBIT Margin
4.3%
5.2%
7.9%
8.7%
9.5%
12.7%
13.1%
11.5%
7.7%
5.1%
Depreciation & Amortization
21.7
23.8
21.2
17.5
17.3
19.5
25.6
31.2
35.2
35.6
EBITDA
49.9
56.6
72.4
78.1
87.7
118.9
135.0
154.3
108.5
81.3
EBITDA Margin
7.5%
9.0%
11.2%
11.2%
11.9%
15.2%
16.2%
14.4%
11.3%
9.1%