Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan · Delayed Price · Currency is TWD 40.80
-0.30 (-0.73%)
Oct 8, 2026, 1:30 PM CST
TPEX:6697 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 1,115 | 1,331 | 1,230 | 1,354 | 1,023 | 1,052 | |
Market Cap Growth | -18.89% | 8.22% | -9.18% | 32.31% | -2.73% | 1.32% |
Enterprise Value | 731 | 990 | 960 | 1,152 | 905 | 961 |
Last Close Price | 41.10 | 45.90 | 40.65 | 42.99 | 31.26 | 30.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | 13.51 | 16.04 | 17.21 | 18.26 | 18.39 | 14.51 |
Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
PS Ratio | 0.82 | 0.99 | 1.04 | 1.01 | 0.77 | 0.79 |
PB Ratio | 1.86 | 2.14 | 2.05 | 2.32 | 1.85 | 1.92 |
P/TBV Ratio | 1.89 | 2.18 | 2.09 | 2.32 | 1.85 | 1.93 |
P/FCF Ratio | 8.30 | 6.94 | 26.76 | 8.65 | 16.45 | 7.79 |
P/OCF Ratio | 7.84 | 6.68 | 22.16 | 8.05 | 14.17 | 6.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 0.54 | 0.74 | 0.81 | 0.86 | 0.68 | 0.73 |
EV/EBITDA Ratio | 7.19 | 9.82 | 12.44 | 13.78 | 14.92 | 10.27 |
EV/EBIT Ratio | 8.24 | 10.66 | 13.81 | 15.15 | 17.57 | 11.83 |
EV/FCF Ratio | 5.46 | 5.17 | 20.89 | 7.36 | 14.55 | 7.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.07 | 0.05 | 0.06 | 0.11 | 0.22 | 0.14 |
Debt / FCF Ratio | 0.05 | 0.03 | 0.11 | 0.06 | 0.24 | 0.11 |
Net Debt / Equity Ratio | -0.64 | -0.75 | -0.49 | -0.51 | -0.28 | -0.23 |
Net Debt / EBITDA Ratio | -4.20 | -4.61 | -3.84 | -3.56 | -2.58 | -1.34 |
Net Debt / FCF Ratio | -2.84 | -2.42 | -6.45 | -1.90 | -2.52 | -0.93 |
Asset Turnover | 1.45 | 1.32 | 1.18 | 1.42 | 1.53 | 1.48 |
Inventory Turnover | 65.40 | 362.75 | 325.75 | 218.40 | 139.43 | 45.85 |
Quick Ratio | 2.33 | 2.07 | 1.92 | 1.81 | 1.84 | 1.88 |
Current Ratio | 2.45 | 2.13 | 2.01 | 1.86 | 1.94 | 1.97 |
Return on Equity (ROE) | 14.11% | 13.60% | 12.09% | 13.05% | 10.11% | 13.44% |
Return on Assets (ROA) | 5.51% | 5.70% | 4.30% | 5.01% | 3.71% | 5.66% |
Return on Invested Capital (ROIC) | 34.97% | 31.66% | 19.79% | 18.49% | 10.61% | 15.39% |
Return on Capital Employed (ROCE) | 13.50% | 14.70% | 11.40% | 12.80% | 9.00% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 7.46% | 6.23% | 5.81% | 5.48% | 5.44% | 6.89% |
FCF Yield | 12.05% | 14.40% | 3.74% | 11.56% | 6.08% | 12.84% |
Dividend Yield | 6.37% | 5.67% | 5.17% | 5.12% | 5.12% | 6.58% |
Payout Ratio | 84.85% | 69.17% | 84.14% | 58.95% | 98.21% | 75.39% |
Buyback Yield / Dilution | -0.29% | -0.07% | -0.01% | 0.04% | 0.15% | -0.07% |
Total Shareholder Return | 6.09% | 5.59% | 5.16% | 5.15% | 5.27% | 6.50% |