Integrated Solutions Technology, Inc. (TPEX:6927)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.30
-0.40 (-0.53%)
Aug 14, 2026, 10:31 AM CST

TPEX:6927 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
552.5552.5535.24455.41683.99431.31
Revenue Growth
-12.19%3.23%17.53%-33.42%58.59%37.74%
Gross Profit
155.84155.84158.48163.33326.11158.39
Operating Income
-29.68-29.68-9.11-3.37153.7248.92
Net Income
-37.88-37.8810.876.39144.3327.65
Earnings Per Share
-1.00-1.000.290.175.100.87
EPS Growth
--69.63%-96.69%486.21%40.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
382.35382.35491.6394.2610.98356.04
Taiwan
165.67165.6738.7856.3667.6872.86
Others
4.484.484.854.845.332.41
Total
552.5552.5535.24455.41683.99431.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
446.71446.71436.78403555.25301.98
Total Debt
2.542.546.4713.069.644.84
Net Cash (Debt)
444.17444.17430.31389.94545.61297.14
Net Cash Growth
-3.77%3.22%10.35%-28.53%83.62%21.75%
Net Cash Per Share
11.7011.7011.3310.2119.299.38

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
60.0360.0372.11-14.62171.1964.47
Capital Expenditures
-16.93-16.93-18.01-23.33-7.1-4.96
Free Cash Flow
43.143.154.1-37.94164.0959.51
Free Cash Flow Growth
-50.54%-20.33%--175.73%-18.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.21%28.21%29.61%35.86%47.68%36.72%
Operating Margin
-5.37%-5.37%-1.70%-0.74%22.47%11.34%
Pretax Margin
-7.75%-7.75%2.18%1.71%25.94%11.16%
Profit Margin
-6.86%-6.86%2.03%1.40%21.10%6.41%
FCF Margin
7.80%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--292.93944.05--
P/FCF Ratio
63.5950.0458.87---
PS Ratio
4.963.905.9513.26--