International Integrated Systems, Inc. (TPE:6614)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.60
-0.10 (-0.27%)
At close: Jul 29, 2026

TPE:6614 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4294,9635,0834,4253,8013,335
Revenue Growth
8.65%-2.37%14.89%16.41%13.96%25.70%
Gross Profit
714.2641.1624.04595.87571496.03
Operating Income
237.93190.02116.1188.21217.75172.32
Net Income
200.6153.3123.64168.66191.15152.89
Earnings Per Share
2.632.061.682.262.562.05
EPS Growth
20.06%22.62%-25.66%-11.72%24.88%-10.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software and Hardware
1,3131,001947.991,351899.69846.26
Project Contracts And Labor Services
4,1163,9624,1363,0722,8862,486
Total
5,4294,9635,0834,4253,8013,335

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
345.87435.68576.44353.02496.61661.16
Total Debt
477.94143.18244.77644.18385.4459.01
Net Cash (Debt)
-132.07292.5331.68-291.16111.17602.15
Net Cash Growth
--11.81%---81.54%20.06%
Net Cash Per Share
-1.733.944.52-3.911.498.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.68-219.78927.03-103.52-288.91333.95
Capital Expenditures
-71.81-70.7-24.64-47.05-37.34-30.89
Free Cash Flow
24.87-290.48902.39-150.58-326.25303.06
Free Cash Flow Growth
-----204.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.15%12.92%12.28%13.47%15.02%14.87%
Operating Margin
4.38%3.83%2.28%4.25%5.73%5.17%
Pretax Margin
4.33%3.73%2.85%4.58%5.86%5.84%
Profit Margin
3.69%3.09%2.43%3.81%5.03%4.58%
FCF Margin
0.46%-5.85%17.75%-3.40%-8.58%9.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.5001.7502.0001.750
Dividend Per Share Growth
0%--14.29%-12.50%14.29%16.67%
Dividend Yield
3.98%-3.11%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3226.8330.50---
Forward PE
-23.18----
P/FCF Ratio
121.95-4.18---
PS Ratio
0.560.830.74---