I
ITEQ
6213
Last Price
52 Week Range
NT$48.15 - NT$148.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
ITEQ Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.317B | NT$1.51B | |||||||||||||||||||
| NT$1.474B | NT$1.586B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$12.378M | - | |||||||||||||||||||
| NT$-1.188B | NT$-1.137B | |||||||||||||||||||
| NT$-690.33M | NT$338.693M | |||||||||||||||||||
| NT$0.925B | NT$2.298B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.726B | NT$-1.591B | |||||||||||||||||||
| - | NT$21.826M | |||||||||||||||||||
| NT$-508.112M | - | |||||||||||||||||||
| NT$545.314M | NT$57.91M | |||||||||||||||||||
| NT$-7.322M | NT$0.165M | |||||||||||||||||||
| NT$-1.696B | NT$-1.511B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$216.831M | NT$148.093M | |||||||||||||||||||
| - | NT$38.824M | |||||||||||||||||||
| NT$-544.436M | NT$-653.323M | |||||||||||||||||||
| NT$-61.028M | NT$-68.805M | |||||||||||||||||||
| NT$-388.633M | NT$-535.211M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$5.594B | NT$4.583B | |||||||||||||||||||
| NT$-1.011B | NT$0.406B | |||||||||||||||||||
| NT$4.583B | NT$4.989B | |||||||||||||||||||
| NT$0.925B | NT$2.298B | |||||||||||||||||||
| NT$-1.726B | NT$-1.539B | |||||||||||||||||||
| NT$-801.151M | NT$758.416M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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