iSTART-TEK INC. (TPEX:6786)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.25
+0.25 (0.53%)
Jul 30, 2026, 1:57 PM CST

iSTART-TEK INC. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.05105.0524.2735.9224.2610.16
Revenue Growth
89.26%332.78%-32.41%48.04%138.85%-74.57%
Gross Profit
103.64103.6424.2435.9224.2610.16
Operating Income
-52.26-52.26-83.83-69.81-48.12-40.48
Net Income
-53.33-53.33-79.26-66.91-43.96-41.12
Earnings Per Share
-2.02-2.02-3.13-2.66-1.83-1.83
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
25.2325.234.5324.486.085.63
China
79.6879.6819.6511.3312.14.23
Other
0.140.140.10.116.080.3
Total
105.05105.0524.2735.9224.2610.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.49150.49140.28206.47273.21201.57
Total Debt
4.784.786.494.826.098.5
Net Cash (Debt)
145.71145.71133.79201.65267.12193.07
Net Cash Growth
76.89%8.91%-33.65%-24.51%38.36%2.62%
Net Cash Per Share
5.535.535.288.0311.118.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-74.75-74.75-49.31-71.09-43.25-14.85
Capital Expenditures
----0.84-1.11-1.4
Free Cash Flow
-74.75-74.75-49.31-71.93-44.37-16.25
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.66%98.66%99.87%100.00%100.00%100.00%
Operating Margin
-49.75%-49.75%-345.37%-194.37%-198.35%-398.57%
Pretax Margin
-50.58%-50.58%-324.72%-184.90%-181.20%-404.87%
Profit Margin
-50.77%-50.77%-326.53%-186.30%-181.20%-404.87%
FCF Margin
-71.16%-71.16%-203.16%-200.27%-182.89%-159.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.3413.7531.4740.2863.39205.48