Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan · Delayed Price · Currency is TWD 41.30
0.00 (1.35%)
Aug 25, 2026, 1:29 PM CST
TPEX:6697 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,365 | 1,343 | 1,186 | 1,343 | 1,330 | 1,326 |
Revenue Growth | 8.28% | 13.17% | -11.68% | 0.98% | 0.35% | 7.72% |
Gross Profit Gross Profit Growth | 203.02 | 207.31 | 176.16 | 185.78 | 183.35 | 192.3 |
Operating Income Operating Income Growth | 82.95 | 92.85 | 69.47 | 76.07 | 51.5 | 81.26 |
Net Income Net Income Growth | 83.72 | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 |
Earnings Per Share EPS Growth | 3.04 | 3.02 | 2.60 | 2.70 | 2.02 | 2.63 |
EPS Growth | -1.21% | 16.15% | -3.70% | 33.66% | -23.19% | 10.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Business Process Outsourcing Business Process Outsourcing Growth | 476.51 | 452.74 | 478.22 | 566.11 | 450.93 |
Information Outsourcing Services Information Outsourcing Services Growth | 866.2 | 733.74 | 865.1 | 764.16 | 874.7 |
Total Total Growth | 1,343 | 1,186 | 1,343 | 1,330 | 1,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 394.48 | 469.11 | 301.11 | 306.75 | 171.49 | 140.28 |
Total Debt Total Debt Growth | 6.69 | 5 | 4.85 | 9.49 | 14.82 | 14.79 |
Net Cash (Debt) Net Cash Growth | 387.79 | 464.12 | 296.26 | 297.27 | 156.68 | 125.5 |
Net Cash Growth | 33.07% | 56.66% | -0.34% | 89.73% | 24.84% | 80.18% |
Net Cash Per Share Net Cash Per Share Growth | 14.07 | 16.87 | 10.78 | 10.82 | 5.70 | 4.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 143.16 | 199.29 | 55.48 | 168.28 | 72.22 | 156.23 |
Capital Expenditures CapEx Growth | -7.89 | -7.63 | -9.53 | -11.78 | -10.02 | -21.19 |
Free Cash Flow Free Cash Flow Growth | 135.28 | 191.66 | 45.95 | 156.5 | 62.2 | 135.04 |
Free Cash Flow Growth | 148.96% | 317.12% | -70.64% | 151.59% | -53.94% | -43.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.87% | 15.44% | 14.85% | 13.83% | 13.78% | 14.51% |
Operating Margin | 6.08% | 6.92% | 5.85% | 5.66% | 3.87% | 6.13% |
Pretax Margin | 7.50% | 7.88% | 7.18% | 6.65% | 4.96% | 6.54% |
Profit Margin | 6.13% | 6.18% | 6.02% | 5.52% | 4.18% | 5.47% |
FCF Margin | 9.91% | 14.27% | 3.87% | 11.65% | 4.68% | 10.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 2.600 | 2.600 | 2.100 | 2.200 | 1.600 | 2.000 |
Dividend Per Share Growth | 23.81% | 23.81% | -4.54% | 37.50% | -20.00% | 0% |
Dividend Yield | 6.40% | 5.67% | 5.17% | 5.12% | 5.12% | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 13.58 | 16.04 | 17.21 | 18.26 | 18.39 | 14.51 |
Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
P/FCF Ratio | 8.34 | 6.94 | 26.76 | 8.65 | 16.45 | 7.79 |
PS Ratio | 0.83 | 0.99 | 1.04 | 1.01 | 0.77 | 0.79 |