Integrated Service Technology Inc. (TPEX:3289)
Taiwan · Delayed Price · Currency is TWD 133.50
-10.00 (-6.97%)
Jul 29, 2026, 1:30 PM CST
TPEX:3289 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,795 | 4,843 | 4,346 | 3,812 | 3,743 | 3,214 |
Revenue Growth | 8.78% | 11.44% | 14.00% | 1.85% | 16.46% | 5.62% |
Gross Profit Gross Profit Growth | 1,140 | 1,306 | 1,216 | 1,018 | 1,016 | 801.71 |
Operating Income Operating Income Growth | 153.55 | 349.71 | 369.01 | 303.8 | 334.88 | 188.53 |
Net Income Net Income Growth | 417.92 | 367.08 | 481.74 | 385.55 | 405.15 | 179.71 |
Earnings Per Share EPS Growth | 5.22 | 4.77 | 6.44 | 5.06 | 5.30 | 2.01 |
EPS Growth | -17.73% | -25.93% | 27.27% | -4.53% | 163.68% | -27.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 3,646 | 3,744 | 3,301 | 3,079 | 3,053 | 2,612 |
America America Growth | 990.12 | 1,008 | 862.76 | 618.84 | 616.03 | 501.97 |
Others Others Growth | 158.08 | 90.59 | 181.57 | 113.44 | 73.71 | 100.26 |
Total Total Growth | 4,795 | 4,843 | 4,346 | 3,812 | 3,743 | 3,214 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 631.37 | 754.15 | 939.53 | 928.24 | 875.87 | 844.88 |
Total Debt Total Debt Growth | 2,079 | 2,583 | 2,991 | 3,129 | 2,793 | 2,927 |
Net Cash (Debt) Net Cash Growth | -1,447 | -1,829 | -2,052 | -2,201 | -1,917 | -2,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.12 | -23.79 | -27.44 | -28.89 | -25.08 | -23.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 886.16 | 632.58 | 1,369 | 786.51 | 1,171 | 817.67 |
Capital Expenditures CapEx Growth | -1,054 | -1,283 | -898.19 | -659.14 | -798.47 | -560.54 |
Free Cash Flow Free Cash Flow Growth | -168.15 | -650.71 | 470.45 | 127.37 | 373.02 | 257.13 |
Free Cash Flow Growth | - | - | 269.36% | -65.85% | 45.07% | -68.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.78% | 26.96% | 27.99% | 26.70% | 27.14% | 24.95% |
Operating Margin | 3.20% | 7.22% | 8.49% | 7.97% | 8.95% | 5.87% |
Pretax Margin | 9.77% | 8.59% | 12.04% | 9.11% | 12.51% | 6.60% |
Profit Margin | 8.72% | 7.58% | 11.09% | 10.12% | 10.82% | 5.59% |
FCF Margin | -3.51% | -13.44% | 10.83% | 3.34% | 9.97% | 8.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.633 | 4.633 | 4.300 | 3.700 | 2.000 | 1.400 |
Dividend Per Share Growth | 3.82% | 7.75% | 16.22% | 85.00% | 42.86% | -54.84% |
Dividend Yield | 3.23% | 4.09% | 3.42% | 4.44% | 3.26% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.55 | 23.26 | 20.92 | 18.12 | 13.29 | 24.99 |
Forward PE | 21.22 | 16.99 | 17.64 | 13.26 | 9.96 | 26.37 |
P/FCF Ratio | - | - | 21.42 | 54.86 | 14.43 | 17.47 |
PS Ratio | 2.41 | 1.76 | 2.32 | 1.83 | 1.44 | 1.40 |