International Integrated Systems, Inc. (TPEX:6614)

TPEX:6614 Statistics

Total Valuation

TPEX:6614 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 5.05 billion.

Market Cap	4.62B
Enterprise Value	5.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 16, 2025

Share Statistics

TPEX:6614 has 72.94 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	72.94M
Shares Outstanding	72.94M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	4.71%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 37.43.

PE Ratio	37.43
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.07
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -16.43.

EV / Earnings	40.60
EV / Sales	1.01
EV / EBITDA	20.70
EV / EBIT	37.04
EV / FCF	-16.43

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.58.

Current Ratio	1.38
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	2.68
Debt / FCF	-2.13
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	13.05

Taxes

In the past 12 months, TPEX:6614 has paid 24.17 million in taxes.

Income Tax	24.17M
Effective Tax Rate	16.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.83
200-Day Moving Average	55.69
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	102,499

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:6614 had revenue of TWD 5.02 billion and earned 124.27 million in profits. Earnings per share was 1.69.

Revenue	5.02B
Gross Profit	614.27M
Operating Income	136.24M
Pretax Income	148.43M
Net Income	124.27M
EBITDA	181.49M
EBIT	136.24M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 224.96 million in cash and 653.74 million in debt, giving a net cash position of -428.78 million or -5.88 per share.

Cash & Cash Equivalents	224.96M
Total Debt	653.74M
Net Cash	-428.78M
Net Cash Per Share	-5.88
Equity (Book Value)	1.14B
Book Value Per Share	15.56
Working Capital	817.89M

Cash Flow

In the last 12 months, operating cash flow was -280.82 million and capital expenditures -26.31 million, giving a free cash flow of -307.14 million.

Operating Cash Flow	-280.82M
Capital Expenditures	-26.31M
Free Cash Flow	-307.14M
FCF Per Share	-4.21

Margins

Gross margin is 12.25%, with operating and profit margins of 2.72% and 2.48%.

Gross Margin	12.25%
Operating Margin	2.72%
Pretax Margin	2.96%
Profit Margin	2.48%
EBITDA Margin	3.62%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.50
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.71%
Buyback Yield	1.10%
Shareholder Yield	3.47%
Earnings Yield	2.69%
FCF Yield	-6.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3