Integrated Service Technology Inc. (TPEX:3289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
126.00
+1.00 (0.80%)
Sep 18, 2025, 9:00 AM CST

TPEX:3289 Statistics

Total Valuation

TPEX:3289 has a market cap or net worth of TWD 9.26 billion. The enterprise value is 12.01 billion.

Market Cap9.26B
Enterprise Value 12.01B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Aug 5, 2025

Share Statistics

TPEX:3289 has 74.06 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 74.06M
Shares Outstanding 74.06M
Shares Change (YoY) -0.63%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 3.63%
Owned by Institutions (%) 14.81%
Float 62.52M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 13.46.

PE Ratio 22.60
Forward PE 13.46
PS Ratio 2.03
PB Ratio 2.68
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio 9.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -70.60.

EV / Earnings 29.02
EV / Sales 2.64
EV / EBITDA 9.77
EV / EBIT 28.00
EV / FCF -70.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.

Current Ratio 1.16
Quick Ratio 1.10
Debt / Equity 1.02
Debt / EBITDA 2.92
Debt / FCF -20.70
Interest Coverage 6.94

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 11.34%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.75%
Return on Capital Employed (ROCE) 6.60%
Revenue Per Employee 4.99M
Profits Per Employee 453,310
Employee Count 913
Asset Turnover 0.55
Inventory Turnover 36.13

Taxes

In the past 12 months, TPEX:3289 has paid 74.93 million in taxes.

Income Tax 74.93M
Effective Tax Rate 15.94%

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.57, so TPEX:3289's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -24.01%
50-Day Moving Average 126.21
200-Day Moving Average 121.84
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 885,625

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:3289 had revenue of TWD 4.56 billion and earned 413.87 million in profits. Earnings per share was 5.53.

Revenue4.56B
Gross Profit 1.32B
Operating Income 406.13M
Pretax Income 470.06M
Net Income 413.87M
EBITDA 1.14B
EBIT 406.13M
Earnings Per Share (EPS) 5.53
Full Income Statement

Balance Sheet

The company has 793.04 million in cash and 3.52 billion in debt, giving a net cash position of -2.73 billion or -36.86 per share.

Cash & Cash Equivalents 793.04M
Total Debt 3.52B
Net Cash -2.73B
Net Cash Per Share -36.86
Equity (Book Value) 3.45B
Book Value Per Share 46.26
Working Capital 392.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975.77 million and capital expenditures -1.15 billion, giving a free cash flow of -170.16 million.

Operating Cash Flow 975.77M
Capital Expenditures -1.15B
Free Cash Flow -170.16M
FCF Per Share -2.30
Full Cash Flow Statement

Margins

Gross margin is 28.94%, with operating and profit margins of 8.91% and 9.08%.

Gross Margin 28.94%
Operating Margin 8.91%
Pretax Margin 10.31%
Profit Margin 9.08%
EBITDA Margin 25.02%
EBIT Margin 8.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 3.47%.

Dividend Per Share 4.31
Dividend Yield 3.47%
Dividend Growth (YoY) 15.22%
Years of Dividend Growth 2
Payout Ratio 71.73%
Buyback Yield 0.63%
Shareholder Yield 4.14%
Earnings Yield 4.47%
FCF Yield -1.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 25, 2012. It was a reverse split with a ratio of 0.64135873.

Last Split Date Oct 25, 2012
Split Type Reverse
Split Ratio 0.64135873

Scores

TPEX:3289 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 7