ITEQ financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$5.70B | NT$7.16B | NT$11.01B | NT$13.71B | NT$13.81B | NT$12.28B | NT$19.93B | NT$20.02B | NT$19.32B | NT$19.73B | NT$20.15B | NT$19.08B | NT$19.68B | NT$21.21B | NT$22.40B | NT$23.79B | NT$25.42B | NT$32.52B | NT$29.13B | NT$0.00M | NT$0.00M |
| GM % | Gross Margin % |
|
18.73% | 12.97% | 15.21% | 14.79% | 12.25% | 14.94% | 14.81% | 11.83% | 13.01% | 13.14% | 10.85% | 12.45% | 14.56% | 14.61% | 14.53% | 20.09% | 19.47% | 18.38% | 13.53% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.06% | 5.21% | 9.34% | 9.52% | 6.01% | 8.44% | 9.66% | 6.72% | 7.33% | 7.01% | 4.53% | 5.86% | 8.07% | 8.26% | 7.97% | 13.04% | 12.66% | 11.74% | 6.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
NT$2.44 | NT$3.12 | NT$1.50 | NT$2.29 | NT$4.46 | NT$3.31 | NT$2.51 | NT$1.62 | NT$1.91 | NT$3.12 | NT$4.08 | NT$5.82 | NT$8.10 | NT$8.15 | NT$8.93 | NT$4.91 | NT$1.78 | NT$0.00 | |||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$2.05 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$2.50 | NT$0.00 | NT$0.00 | NT$2.50 | NT$0.00 | NT$3.80 | NT$5.00 | NT$5.00 | NT$5.00 | NT$3.00 | NT$1.04 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 65.71% | 0 | 0 | 0 | 0 | 0 | 99.60% | 0 | 0 | 80.13% | 0 | 65.29% | 61.73% | 61.35% | 55.99% | 61.10% | 58.43% | 0 |
| Sha. | Shares |
|
216.06m | 280.36m | 266.26m | 331.49m | 340.65m | 315.77m | 316.92m | 324.36m | 324.37m | 324.37m | 327.37m | 307.96m | 302.96m | 302.96m | 302.96m | 302.96m | 332.96m | 332.96m | 362.96m | 0m | 0m |
| OCF | Operating Cash Flow |
|
NT$96.39M | NT$555.53M | NT$119.52M | NT$2.00B | NT$1.38B | NT$869.44M | NT$1.92B | NT$967.32M | NT$1.44B | NT$1.33B | NT$599.51M | NT$681.30M | NT$2.08B | NT$989.73M | NT$955.51M | NT$2.02B | NT$1.05B | NT$3.15B | NT$6.43B | NT$0.00M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-636.18M | NT$-18.06M | NT$-269.91M | NT$1.13B | NT$619.34M | NT$310.47M | NT$1.05B | NT$218.49M | NT$1.34B | NT$1.31B | NT$-412.37M | NT$512.32M | NT$1.83B | NT$687.69M | NT$164.14M | NT$611.00M | NT$-1169.32M | NT$-1795.04M | NT$3.28B | NT$1.95B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-2.84 | NT$-0.06 | NT$-0.86 | NT$3.31 | NT$1.83 | NT$0.97 | NT$3.18 | NT$0.67 | NT$3.90 | NT$2.10 | NT$-1.26 | NT$1.64 | NT$6.02 | NT$2.26 | NT$0.54 | NT$2.02 | NT$-3.60 | NT$-5.14 | NT$8.72 | NT$0.00 | NT$0.00 |