Information Technology Total Services Co., Ltd (TPEX:6697)
41.95
-1.80 (-4.11%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,343 | 1,186 | 1,343 | 1,330 | 1,326 | Upgrade
|
| Revenue Growth (YoY) | 13.17% | -11.68% | 0.98% | 0.35% | 7.72% | Upgrade
|
| Cost of Revenue | 1,135 | 1,010 | 1,158 | 1,147 | 1,133 | Upgrade
|
| Gross Profit | 207.31 | 176.16 | 185.78 | 183.35 | 192.3 | Upgrade
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| Selling, General & Admin | 111.09 | 98.11 | 99.9 | 100.3 | 102.21 | Upgrade
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| Research & Development | 2.93 | 8.58 | 9.81 | 9.5 | 8.83 | Upgrade
|
| Operating Expenses | 114.47 | 106.69 | 109.71 | 131.85 | 111.04 | Upgrade
|
| Operating Income | 92.85 | 69.47 | 76.07 | 51.5 | 81.26 | Upgrade
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| Interest Expense | -0.26 | -0.63 | -0.24 | -0.54 | -0.77 | Upgrade
|
| Interest & Investment Income | 9.41 | 8.9 | 4.31 | 2.9 | 4.16 | Upgrade
|
| Earnings From Equity Investments | 4.59 | 6 | 8.26 | 9.93 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | 1.74 | 0.12 | 1.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.26 | 0.83 | 1.08 | 1.57 | Upgrade
|
| EBT Excluding Unusual Items | 105.86 | 85.22 | 89.36 | 65.93 | 87.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | - | 0 | - | Upgrade
|
| Other Unusual Items | - | 0 | - | - | 0.19 | Upgrade
|
| Pretax Income | 105.86 | 85.22 | 89.36 | 65.93 | 86.64 | Upgrade
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| Income Tax Expense | 22.9 | 13.78 | 15.19 | 10.29 | 14.16 | Upgrade
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| Net Income | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 | Upgrade
|
| Net Income to Common | 82.95 | 71.44 | 74.16 | 55.64 | 72.48 | Upgrade
|
| Net Income Growth | 16.11% | -3.67% | 33.29% | -23.23% | 10.19% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 27 | 27 | 28 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.01% | -0.04% | -0.15% | 0.07% | Upgrade
|
| EPS (Basic) | 3.04 | 2.61 | 2.71 | 2.04 | 2.65 | Upgrade
|
| EPS (Diluted) | 3.02 | 2.60 | 2.70 | 2.02 | 2.63 | Upgrade
|
| EPS Growth | 16.15% | -3.70% | 33.66% | -23.19% | 10.04% | Upgrade
|
| Free Cash Flow | 191.66 | 45.95 | 156.5 | 62.2 | 135.04 | Upgrade
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| Free Cash Flow Per Share | 6.97 | 1.67 | 5.70 | 2.26 | 4.91 | Upgrade
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| Dividend Per Share | 2.600 | 2.100 | 2.200 | 1.600 | 2.000 | Upgrade
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| Dividend Growth | 23.81% | -4.54% | 37.50% | -20.00% | - | Upgrade
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| Gross Margin | 15.44% | 14.85% | 13.83% | 13.78% | 14.51% | Upgrade
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| Operating Margin | 6.92% | 5.85% | 5.66% | 3.87% | 6.13% | Upgrade
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| Profit Margin | 6.18% | 6.02% | 5.52% | 4.18% | 5.47% | Upgrade
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| Free Cash Flow Margin | 14.27% | 3.87% | 11.65% | 4.68% | 10.19% | Upgrade
|
| EBITDA | 100.77 | 77.16 | 83.61 | 60.66 | 93.56 | Upgrade
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| EBITDA Margin | 7.51% | 6.50% | 6.22% | 4.56% | 7.06% | Upgrade
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| D&A For EBITDA | 7.93 | 7.69 | 7.53 | 9.17 | 12.3 | Upgrade
|
| EBIT | 92.85 | 69.47 | 76.07 | 51.5 | 81.26 | Upgrade
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| EBIT Margin | 6.92% | 5.85% | 5.66% | 3.87% | 6.13% | Upgrade
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| Effective Tax Rate | 21.63% | 16.17% | 17.00% | 15.61% | 16.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.