iSTART-TEK INC. (TPEX:6786)
47.25
+0.25 (0.53%)
Jul 30, 2026, 1:57 PM CST
iSTART-TEK INC. 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 | Dec '25 Dec 31, 2025 | 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 | 105.05 | 105.05 | 24.27 | 35.92 | 24.26 | 10.16 |
Revenue Growth | 89.26% | 332.78% | -32.41% | 48.04% | 138.85% | -74.57% |
Gross Profit Gross Profit Growth | 103.64 | 103.64 | 24.24 | 35.92 | 24.26 | 10.16 |
Operating Income Operating Income Growth | -52.26 | -52.26 | -83.83 | -69.81 | -48.12 | -40.48 |
Net Income Net Income Growth | -53.33 | -53.33 | -79.26 | -66.91 | -43.96 | -41.12 |
Earnings Per Share EPS Growth | -2.02 | -2.02 | -3.13 | -2.66 | -1.83 | -1.83 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Taiwan Growth | 25.23 | 25.23 | 4.53 | 24.48 | 6.08 | 5.63 |
China China Growth | 79.68 | 79.68 | 19.65 | 11.33 | 12.1 | 4.23 |
Other Other Growth | 0.14 | 0.14 | 0.1 | 0.11 | 6.08 | 0.3 |
Total Total Growth | 105.05 | 105.05 | 24.27 | 35.92 | 24.26 | 10.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 150.49 | 150.49 | 140.28 | 206.47 | 273.21 | 201.57 |
Total Debt Total Debt Growth | 4.78 | 4.78 | 6.49 | 4.82 | 6.09 | 8.5 |
Net Cash (Debt) Net Cash Growth | 145.71 | 145.71 | 133.79 | 201.65 | 267.12 | 193.07 |
Net Cash Growth | 76.89% | 8.91% | -33.65% | -24.51% | 38.36% | 2.62% |
Net Cash Per Share Net Cash Per Share Growth | 5.53 | 5.53 | 5.28 | 8.03 | 11.11 | 8.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -74.75 | -74.75 | -49.31 | -71.09 | -43.25 | -14.85 |
Capital Expenditures CapEx Growth | - | - | - | -0.84 | -1.11 | -1.4 |
Free Cash Flow Free Cash Flow Growth | -74.75 | -74.75 | -49.31 | -71.93 | -44.37 | -16.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PS Ratio | 11.34 | 13.75 | 31.47 | 40.28 | 63.39 | 205.48 |