ITEQ — Q1 2023 Earnings Presentation

4 slides from ITEQ's earnings presentation, June 2023

Slide 1: ITEQ Corporation 2023 First Quarter Investor Presentation
ITEQ Corporation 2023 First Quarter Investor Presentation ITEQ INNOVATION. TEAMWORK. EXCELLENCE. QUALITY June 2023
Slide 2: 1Q23 Income Statement
1Q23 Income Statement NTD $Million 1Q23 4Q22 1Q22 QoQ YoY Revenue 6,260 6,863 8,269 -8.8% -24.3% Gross Profit 670 1,024 1,249 -34.6% -46.4% Operating Expense 542 570 605 -4.9% -10.4% Operating Profit 128 454 644 -71.8% -80.1% Non-Op Income / Loss 6 (72) 332 ###### Income before Tax 134 381 976 -64.8
Slide 3: 1Q23 Balance Sheet
1Q23 Balance Sheet NTD $Million 1Q23 4Q22 1Q22 Total Assets 33,554 33,383 35,614 Cash 5,681 5,214 3,711 Marketable Securities 4 3 5 NR / AR 11,692 12,119 14,377 Inventories 2,556 2,731 4,822 Fixed Assets 11,307 11,102 10,122 Total Liabilities 14,354 13,272 14,830 Short-term Debt 2,553 2,633 2,494 NP
Slide 4: Thank you
Thank you Question and Comment