ITEQ Corporation
2024 Second Quarter Investor Presentation
ITEQ
INNOVATION. TEAMWORK. EXCELLENCE. QUALITY
Aug 2024
2Q24 Income Statement
NTD $Million
Revenue
Gross Profit Operating Expense
Operating Profit
Non-Op Income / Loss Income before Tax Tax Expense
Net Income to Parent
EPS(NT$)
Key Financial Ratio Gross Margin
Operating Expense Ratio
Operating Margin
Effective Tax Rate
Net Margin
2Q24
7,596
949
611
338
(12)
326
126
200
0.55
12.50%
8.05%
4.45%
38.58%
2.64%
1Q24 | 2Q23 | QoQ | YoY | |||
6,155 | 5,430 | 23.4% | 39.9% | |||
784 | 581 | 21.1% | 63.6% | |||
538 | 523 | 13.6% | 16.8% | |||
246 | 58 | 37.4% | 482.8% | |||
25 | 23 | |||||
271 | 81 | 20.3% | 302.5% | |||
118 | 40 | |||||
154 | 42 | 29.9% | 376.2% | |||
0.42 | 0.11 | 31.0% | 400.0% |
12.74% 10.70%
8.74% 9.63%
4.00% 1.08%
43.40% 48.88%
2.50% 0.77%
2
2Q24 Balance Sheet
NTD $Million | Major Item |
Total Assets
Cash
NR / AR
Inventories
Fixed Assets
Total Liabilities
Short-term Debt
NP / AP
Long-term Debt
Total Equity
Key Financial Index
Days Sales Outstanding
Days Sales of Inventory
Days Payable Outstanding
ROE (%)
ROA (%)
Debt ratio (%)
2Q24
37,278
5,139
13,282
4,537
9,408
16,984
3,207
8,003
2,679
20,295
167
65
108
4.61
2.77
45.56
1Q24 | 2Q23 | |
34,180 | 30,905 | |
5,418 | 4,692 | |
11,903 | 10,365 | |
3,075 | 2,422 | |
8,790 | 6,543 | |
14,302 | 12,189 | |
3,132 | 1,544 | |
5,300 | 4,590 | |
2,766 | 2,559 | |
19,877 | 18,716 |
171 | 165 |
58 | 49 |
94 | 88 |
3.85 | 3.74 |
2.33 | 2.55 |
41.84 | 39.44 |
3
Thank you
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