Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan
· Delayed Price · Currency is TWD 43.05
-0.25 (-0.58%)
Mar 10, 2026, 1:30 PM CST
TPEX:6697 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,318 | 1,186 | 1,343 | 1,330 | 1,326 | 1,231 | Upgrade
|
| Revenue Growth (YoY) | 8.11% | -11.68% | 0.98% | 0.35% | 7.72% | 0.24% | Upgrade
|
| Cost of Revenue | 1,113 | 1,015 | 1,158 | 1,147 | 1,133 | 1,066 | Upgrade
|
| Gross Profit | 204.47 | 171.55 | 185.78 | 183.35 | 192.3 | 164.47 | Upgrade
|
| Selling, General & Admin | 101.33 | 93.49 | 99.9 | 100.3 | 102.21 | 91.24 | Upgrade
|
| Research & Development | 3.7 | 8.58 | 9.81 | 9.5 | 8.83 | 6.53 | Upgrade
|
| Operating Expenses | 105.42 | 102.07 | 109.71 | 131.85 | 111.04 | 98.61 | Upgrade
|
| Operating Income | 99.05 | 69.47 | 76.07 | 51.5 | 81.26 | 65.85 | Upgrade
|
| Interest Expense | -0.36 | -0.63 | -0.24 | -0.54 | -0.77 | -1.73 | Upgrade
|
| Interest & Investment Income | 9.26 | 8.9 | 4.31 | 2.9 | 4.16 | 1.81 | Upgrade
|
| Earnings From Equity Investments | 3.66 | 6 | 8.26 | 9.93 | 0.92 | 5.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.96 | 1.74 | 0.12 | 1.06 | 0.01 | -0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.26 | 0.83 | 1.08 | 1.57 | 4.53 | Upgrade
|
| EBT Excluding Unusual Items | 110.33 | 85.22 | 89.36 | 65.93 | 87.15 | 75.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.69 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | 0 | - | -0.03 | Upgrade
|
| Other Unusual Items | - | 0 | - | - | 0.19 | - | Upgrade
|
| Pretax Income | 110.32 | 85.22 | 89.36 | 65.93 | 86.64 | 75.06 | Upgrade
|
| Income Tax Expense | 24.05 | 13.78 | 15.19 | 10.29 | 14.16 | 9.28 | Upgrade
|
| Net Income | 86.27 | 71.44 | 74.16 | 55.64 | 72.48 | 65.78 | Upgrade
|
| Net Income to Common | 86.27 | 71.44 | 74.16 | 55.64 | 72.48 | 65.78 | Upgrade
|
| Net Income Growth | 21.63% | -3.67% | 33.29% | -23.23% | 10.19% | 8.91% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.03% | -0.04% | -0.15% | 0.07% | 16.30% | Upgrade
|
| EPS (Basic) | 3.16 | 2.61 | 2.71 | 2.04 | 2.65 | 2.41 | Upgrade
|
| EPS (Diluted) | 3.14 | 2.60 | 2.70 | 2.02 | 2.63 | 2.39 | Upgrade
|
| EPS Growth | 21.70% | -3.70% | 33.66% | -23.19% | 10.04% | -6.28% | Upgrade
|
| Free Cash Flow | 99.49 | 43.75 | 156.5 | 62.2 | 135.04 | 241.07 | Upgrade
|
| Free Cash Flow Per Share | 3.62 | 1.59 | 5.70 | 2.26 | 4.91 | 8.76 | Upgrade
|
| Dividend Per Share | 2.100 | 2.100 | 2.200 | 1.600 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | -4.54% | -4.54% | 37.50% | -20.00% | - | - | Upgrade
|
| Gross Margin | 15.52% | 14.46% | 13.83% | 13.78% | 14.51% | 13.36% | Upgrade
|
| Operating Margin | 7.52% | 5.85% | 5.66% | 3.87% | 6.13% | 5.35% | Upgrade
|
| Profit Margin | 6.55% | 6.02% | 5.52% | 4.18% | 5.47% | 5.34% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 3.69% | 11.65% | 4.68% | 10.19% | 19.59% | Upgrade
|
| EBITDA | 107.27 | 77.16 | 83.61 | 60.66 | 93.56 | 77.62 | Upgrade
|
| EBITDA Margin | 8.14% | 6.50% | 6.22% | 4.56% | 7.06% | 6.31% | Upgrade
|
| D&A For EBITDA | 8.21 | 7.69 | 7.53 | 9.17 | 12.3 | 11.77 | Upgrade
|
| EBIT | 99.05 | 69.47 | 76.07 | 51.5 | 81.26 | 65.85 | Upgrade
|
| EBIT Margin | 7.52% | 5.85% | 5.66% | 3.87% | 6.13% | 5.35% | Upgrade
|
| Effective Tax Rate | 21.80% | 16.17% | 17.00% | 15.61% | 16.34% | 12.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.