iSTART-TEK INC. (TPEX:6786)

Taiwan · Delayed Price · Currency is TWD

53.10

+3.25 (6.52%)

Nov 13, 2026, 1:55 PM CST

iSTART-TEK INC. Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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	131.2	105.05	24.27	35.92	24.26	10.16
Revenue Growth	24.90%	332.78%	-32.41%	48.04%	138.85%	-74.57%
Gross Profit	127.33	103.64	24.24	35.92	24.26	10.16
Operating Income	-37.7	-52.26	-83.83	-69.81	-48.12	-40.48
Net Income	-31.41	-53.33	-79.26	-66.91	-43.96	-41.12
Earnings Per Share	-1.08	-2.02	-3.13	-2.66	-1.83	-1.83
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
Taiwan	25.23	4.53	24.48	6.08	5.63
China	79.68	19.65	11.33	12.1	4.23
Other	0.14	0.1	0.11	6.08	0.3
Total	105.05	24.27	35.92	24.26	10.16

Cash & Debt

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	101.99	150.49	140.28	206.47	273.21	201.57
Total Debt	3.13	4.78	6.49	4.82	6.09	8.5
Net Cash (Debt)	98.86	145.71	133.79	201.65	267.12	193.07
Net Cash Growth	-32.15%	8.91%	-33.65%	-24.51%	38.36%	2.62%
Net Cash Per Share	3.40	5.53	5.28	8.03	11.11	8.61

Cash Flow & CapEx

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	-106.51	-74.75	-49.31	-71.09	-43.25	-14.85
Capital Expenditures	-0.73	-	-	-0.84	-1.11	-1.4
Free Cash Flow	-107.24	-74.75	-49.31	-71.93	-44.37	-16.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	97.05%	98.66%	99.87%	100.00%	100.00%	100.00%
Operating Margin	-28.74%	-49.75%	-345.37%	-194.37%	-198.35%	-398.57%
Pretax Margin	-22.86%	-50.58%	-324.72%	-184.90%	-181.20%	-404.87%
Profit Margin	-23.94%	-50.77%	-326.53%	-186.30%	-181.20%	-404.87%
FCF Margin	-81.74%	-71.16%	-203.16%	-200.27%	-182.89%	-159.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 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
PS Ratio	12.48	13.75	31.47	40.28	63.39	205.48