ITEQ Corporation

2023 Third Quarter Investor Presentation

ITEQ

INNOVATION. TEAMWORK. EXCELLENCE. QUALITY

November 2023

3Q23 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

3Q23

6,645

901

511

390

(4)

386

151

235

0.65

13.56%

7.69%

5.87%

39.12%

3.54%

2Q23

3Q22

QoQ

YoY

5,430

6,352

22.4%

4.6%

581

731

55.1%

23.3%

523

382

-2.3%

33.8%

58

349

572.4%

11.7%

23

13

-56.0%

-868.4%

81

362

376.5%

6.6%

40

85

-3.6%

42

277

459.5%

-15.2%

0.11

0.74

490.9%

-12.2%

10.70% 11.51%

9.63% 6.01%

1.07% 5.49%

49.38% 23.48%

0.77% 4.36%

2

3Q23 Balance Sheet

NTD $Million

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 (%)

3Q23

33,881

6,030

11,470

2,834

11,387

14,126

2,554

6,332

2,600

19,755

171

52

102

3.43

2.33

41.69

2Q23

3Q22

30,905

32,523

4,692

4,310

10,365

12,315

2,422

2,579

11,049

11,166

12,189

12,525

1,544

3,521

4,590

3,954

2,559

1,477

18,716

19,998

165

154

49

60

88

77

3.74

11.30

2.55

6.99

39.44

38.50

3

Thank you

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ITEQ Corporation published this content on 08 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2023 11:37:09 UTC.