6213 — ITEQ Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

Annual balance sheet for ITEQ, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,428	5,217	5,685	4,648	4,994
Net Total Accounts Receivable
Net Total Receivables	13,518	12,421	11,557	13,001	15,190
Total Inventory
Prepaid Expenses
Total Current Assets	24,375	21,469	21,306	22,259	25,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,078	11,102	11,180	11,862	11,580
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	36,237	33,384	33,380	34,844	38,213
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,265	10,883	10,540	11,385	13,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,923	13,273	13,940	14,198	16,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,315	20,111	19,440	20,646	21,267
Total Liabilities & Shareholders' Equity	36,237	33,384	33,380	34,844	38,213
Total Common Shares Outstanding