Integrated Solutions Technology, Inc. (TPEX:6927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
72.70
0.00 (0.00%)
Sep 3, 2026, 1:38 PM CST

TPEX:6927 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
494.18552.5535.24455.41683.99431.31
Revenue Growth
-10.56%3.23%17.53%-33.42%58.59%37.74%
Gross Profit
170.06155.84158.48163.33326.11158.39
Operating Income
-8.68-29.68-9.11-3.37153.7248.92
Net Income
4.66-37.8810.876.39144.3327.65
Earnings Per Share
0.12-1.000.290.175.100.87
EPS Growth
--69.63%-96.69%486.21%40.32%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
382.35491.6394.2610.98356.04
Taiwan
165.6738.7856.3667.6872.86
Others
4.484.854.845.332.41
Total
552.5535.24455.41683.99431.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.16446.71436.78403555.25301.98
Total Debt
1.552.546.4713.069.644.84
Net Cash (Debt)
140.61444.17430.31389.94545.61297.14
Net Cash Growth
-68.34%3.22%10.35%-28.53%83.62%21.75%
Net Cash Per Share
3.7111.7011.3310.2119.299.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.2960.0372.11-14.62171.1964.47
Capital Expenditures
-12.76-16.93-18.01-23.33-7.1-4.96
Free Cash Flow
-100.0643.154.1-37.94164.0959.51
Free Cash Flow Growth
--20.33%--175.73%-18.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.41%28.21%29.61%35.86%47.68%36.72%
Operating Margin
-1.76%-5.37%-1.70%-0.74%22.47%11.34%
Pretax Margin
1.84%-7.75%2.18%1.71%25.94%11.16%
Profit Margin
0.94%-6.86%2.03%1.40%21.10%6.41%
FCF Margin
-20.25%7.80%10.11%-8.33%23.99%13.80%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.2500.1502.500
Dividend Per Share Growth
66.67%-94.00%-
Dividend Yield
0.30%0.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
597.31-292.93944.05--
P/FCF Ratio
-50.0458.87---
PS Ratio
5.633.905.9513.26--