Integrated Solutions Technology, Inc. (TPEX:6927)

TPEX:6927 Statistics

Total Valuation

TPEX:6927 has a market cap or net worth of TWD 1.90 billion. The enterprise value is 1.46 billion.

Market Cap	1.90B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6927 has 38.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	38.17M
Shares Outstanding	38.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	n/a
Float	16.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	3.91
P/TBV Ratio	3.95
P/FCF Ratio	44.19
P/OCF Ratio	31.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.55
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.89

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-299.81

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -68.40%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-68.40%
Return on Capital Employed (ROCE)	-5.99%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	8.96

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.32, so TPEX:6927's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-27.15%
50-Day Moving Average	42.08
200-Day Moving Average	49.41
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	120,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6927 had revenue of TWD 552.50 million and -37.88 million in losses. Loss per share was -1.00.

Revenue	552.50M
Gross Profit	155.84M
Operating Income	-29.68M
Pretax Income	-42.81M
Net Income	-37.88M
EBITDA	-14.60M
EBIT	-29.68M
Loss Per Share	-1.00

Balance Sheet

The company has 446.71 million in cash and 2.54 million in debt, with a net cash position of 444.17 million or 11.64 per share.

Cash & Cash Equivalents	446.71M
Total Debt	2.54M
Net Cash	444.17M
Net Cash Per Share	11.64
Equity (Book Value)	487.56M
Book Value Per Share	12.84
Working Capital	418.97M

Cash Flow

In the last 12 months, operating cash flow was 60.03 million and capital expenditures -16.93 million, giving a free cash flow of 43.10 million.

Operating Cash Flow	60.03M
Capital Expenditures	-16.93M
Depreciation & Amortization	15.08M
Net Borrowing	-4.85M
Free Cash Flow	43.10M
FCF Per Share	1.13

Margins

Gross margin is 28.21%, with operating and profit margins of -5.37% and -6.86%.

Gross Margin	28.21%
Operating Margin	-5.37%
Pretax Margin	-7.75%
Profit Margin	-6.86%
EBITDA Margin	-2.64%
EBIT Margin	-5.37%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.25
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.55%
Earnings Yield	-1.99%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6927 has an Altman Z-Score of 11.6 and a Piotroski F-Score of 3.

Altman Z-Score	11.6
Piotroski F-Score	3