International Integrated Systems, Inc. (TPE:6614)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.85
-0.05 (-0.14%)
At close: Aug 25, 2026

TPE:6614 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5964,9635,0834,4253,8013,335
Revenue Growth
11.56%-2.37%14.89%16.41%13.96%25.70%
Gross Profit
698.18641.1624.04595.87571496.03
Operating Income
202.48190.02116.1188.21217.75172.32
Net Income
162.51153.3123.64168.66191.15152.89
Earnings Per Share
2.082.061.682.262.562.05
EPS Growth
22.66%22.62%-25.66%-11.72%24.88%-10.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software and Hardware
1,001947.991,351899.69846.26
Project Contracts And Labor Services
3,9624,1363,0722,8862,486
Total
4,9635,0834,4253,8013,335

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
315.12435.68576.44353.02496.61661.16
Total Debt
665.48143.18244.77644.18385.4459.01
Net Cash (Debt)
-350.37292.5331.68-291.16111.17602.15
Net Cash Growth
--11.81%---81.54%20.06%
Net Cash Per Share
-4.493.944.52-3.911.498.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.41-219.78927.03-103.52-288.91333.95
Capital Expenditures
-76.12-70.7-24.64-47.05-37.34-30.89
Free Cash Flow
-86.52-290.48902.39-150.58-326.25303.06
Free Cash Flow Growth
-----204.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.48%12.92%12.28%13.47%15.02%14.87%
Operating Margin
3.62%3.83%2.28%4.25%5.73%5.17%
Pretax Margin
3.73%3.73%2.85%4.58%5.86%5.84%
Profit Margin
2.90%3.09%2.43%3.81%5.03%4.58%
FCF Margin
-1.55%-5.85%17.75%-3.40%-8.58%9.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.650-1.5001.7502.0001.750
Dividend Per Share Growth
0%--14.29%-12.50%14.29%16.67%
Dividend Yield
4.60%-3.11%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2726.8330.50---
Forward PE
-23.18----
P/FCF Ratio
--4.18---
PS Ratio
0.520.830.74---