Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan · Delayed Price · Currency is TWD 41.05
+0.40 (0.98%)
May 29, 2026, 1:30 PM CST
TPEX:6697 Income Statement
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 |
| 1,373 | 1,343 | 1,186 | 1,343 | 1,330 | 1,326 | |
Revenue Growth (YoY) | 13.41% | 13.17% | -11.68% | 0.98% | 0.35% | 7.72% |
Cost of Revenue | 1,167 | 1,135 | 1,010 | 1,158 | 1,147 | 1,133 |
Gross Profit | 206.09 | 207.31 | 176.16 | 185.78 | 183.35 | 192.3 |
Selling, General & Admin | 112.27 | 111.09 | 98.11 | 99.9 | 100.3 | 102.21 |
Research & Development | 3.43 | 2.93 | 8.58 | 9.81 | 9.5 | 8.83 |
Operating Expenses | 115.7 | 114.47 | 106.69 | 109.71 | 131.85 | 111.04 |
Operating Income | 90.39 | 92.85 | 69.47 | 76.07 | 51.5 | 81.26 |
Interest Expense | -0.29 | -0.26 | -0.63 | -0.24 | -0.54 | -0.77 |
Interest & Investment Income | 9.22 | 9.41 | 8.9 | 4.31 | 2.9 | 4.16 |
Earnings From Equity Investments | 4.34 | 4.59 | 6 | 8.26 | 9.93 | 0.92 |
Currency Exchange Gain (Loss) | -0.73 | -0.73 | 1.74 | 0.12 | 1.06 | 0.01 |
Other Non Operating Income (Expenses) | 0.39 | -0.01 | -0.26 | 0.83 | 1.08 | 1.57 |
EBT Excluding Unusual Items | 103.32 | 105.86 | 85.22 | 89.36 | 65.93 | 87.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.69 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | 0 | - |
Other Unusual Items | - | - | 0 | - | - | 0.19 |
Pretax Income | 103.32 | 105.86 | 85.22 | 89.36 | 65.93 | 86.64 |
Income Tax Expense | 22.22 | 22.9 | 13.78 | 15.19 | 10.29 | 14.16 |
Net Income | 81.1 | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 |
Net Income to Common | 81.1 | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 |
Net Income Growth | 5.37% | 16.11% | -3.67% | 33.29% | -23.23% | 10.19% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 28 | 27 | 27 | 27 | 28 |
Shares Change (YoY) | -0.57% | 0.07% | 0.01% | -0.04% | -0.15% | 0.07% |
EPS (Basic) | 2.97 | 3.04 | 2.61 | 2.71 | 2.04 | 2.65 |
EPS (Diluted) | 2.97 | 3.02 | 2.60 | 2.70 | 2.02 | 2.63 |
EPS Growth | 6.02% | 16.15% | -3.70% | 33.66% | -23.19% | 10.04% |
Free Cash Flow | 29.23 | 191.66 | 45.95 | 156.5 | 62.2 | 135.04 |
Free Cash Flow Per Share | 1.07 | 6.97 | 1.67 | 5.70 | 2.26 | 4.91 |
Dividend Per Share | 2.600 | 2.600 | 2.100 | 2.200 | 1.600 | 2.000 |
Dividend Growth | 23.81% | 23.81% | -4.54% | 37.50% | -20.00% | - |
Gross Margin | 15.01% | 15.44% | 14.85% | 13.83% | 13.78% | 14.51% |
Operating Margin | 6.58% | 6.92% | 5.85% | 5.66% | 3.87% | 6.13% |
Profit Margin | 5.91% | 6.18% | 6.02% | 5.52% | 4.18% | 5.47% |
Free Cash Flow Margin | 2.13% | 14.27% | 3.87% | 11.65% | 4.68% | 10.19% |
EBITDA | 98.66 | 100.77 | 77.16 | 83.61 | 60.66 | 93.56 |
EBITDA Margin | 7.18% | 7.51% | 6.50% | 6.22% | 4.56% | 7.06% |
D&A For EBITDA | 8.27 | 7.93 | 7.69 | 7.53 | 9.17 | 12.3 |
EBIT | 90.39 | 92.85 | 69.47 | 76.07 | 51.5 | 81.26 |
EBIT Margin | 6.58% | 6.92% | 5.85% | 5.66% | 3.87% | 6.13% |
Effective Tax Rate | 21.50% | 21.63% | 16.17% | 17.00% | 15.61% | 16.34% |