Information Technology Total Services Co., Ltd (TPEX:6697)
43.05
-0.25 (-0.58%)
Mar 10, 2026, 1:30 PM CST
TPEX:6697 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,183 | 1,230 | 1,354 | 1,023 | 1,052 | 1,038 | Upgrade
|
| Market Cap Growth | -14.09% | -9.18% | 32.31% | -2.73% | 1.32% | -11.83% | Upgrade
|
| Enterprise Value | 842 | 960 | 1,152 | 905 | 961 | 1,055 | Upgrade
|
| Last Close Price | 43.30 | 43.14 | 45.62 | 33.17 | 32.27 | 30.26 | Upgrade
|
| PE Ratio | 13.79 | 17.21 | 18.26 | 18.39 | 14.51 | 15.78 | Upgrade
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| PS Ratio | 0.90 | 1.04 | 1.01 | 0.77 | 0.79 | 0.84 | Upgrade
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| PB Ratio | 1.95 | 2.05 | 2.32 | 1.85 | 1.92 | 1.96 | Upgrade
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| P/TBV Ratio | 1.99 | 2.09 | 2.32 | 1.85 | 1.93 | 1.98 | Upgrade
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| P/FCF Ratio | 11.89 | 28.11 | 8.65 | 16.45 | 7.79 | 4.31 | Upgrade
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| P/OCF Ratio | 10.63 | 23.08 | 8.05 | 14.17 | 6.73 | 4.24 | Upgrade
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| EV/Sales Ratio | 0.64 | 0.81 | 0.86 | 0.68 | 0.73 | 0.86 | Upgrade
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| EV/EBITDA Ratio | 7.28 | 12.44 | 13.78 | 14.92 | 10.27 | 13.59 | Upgrade
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| EV/EBIT Ratio | 8.20 | 13.81 | 15.15 | 17.57 | 11.83 | 16.02 | Upgrade
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| EV/FCF Ratio | 8.47 | 21.94 | 7.36 | 14.55 | 7.12 | 4.38 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.11 | 0.22 | 0.14 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.06 | 0.11 | 0.06 | 0.24 | 0.11 | 0.07 | Upgrade
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| Net Debt / Equity Ratio | -0.56 | -0.49 | -0.51 | -0.28 | -0.23 | -0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -3.18 | -3.84 | -3.56 | -2.58 | -1.34 | -0.90 | Upgrade
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| Net Debt / FCF Ratio | -3.42 | -6.77 | -1.90 | -2.52 | -0.93 | -0.29 | Upgrade
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| Asset Turnover | 1.41 | 1.18 | 1.42 | 1.53 | 1.48 | 1.30 | Upgrade
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| Inventory Turnover | 137.71 | 327.24 | 218.40 | 139.43 | 45.85 | 27.52 | Upgrade
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| Quick Ratio | 2.19 | 1.92 | 1.81 | 1.84 | 1.88 | 1.56 | Upgrade
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| Current Ratio | 2.27 | 2.01 | 1.86 | 1.94 | 1.97 | 1.70 | Upgrade
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| Return on Equity (ROE) | 14.55% | 12.09% | 13.05% | 10.11% | 13.44% | 12.50% | Upgrade
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| Return on Assets (ROA) | 6.61% | 4.30% | 5.01% | 3.71% | 5.66% | 4.35% | Upgrade
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| Return on Invested Capital (ROIC) | 27.82% | 19.79% | 18.49% | 10.61% | 15.39% | 10.24% | Upgrade
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| Return on Capital Employed (ROCE) | 16.10% | 11.40% | 12.80% | 9.00% | 14.50% | 12.10% | Upgrade
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| Earnings Yield | 7.29% | 5.81% | 5.48% | 5.44% | 6.89% | 6.33% | Upgrade
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| FCF Yield | 8.41% | 3.56% | 11.56% | 6.08% | 12.84% | 23.22% | Upgrade
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| Dividend Yield | 4.85% | 4.87% | 4.82% | 4.82% | 6.20% | 6.61% | Upgrade
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| Payout Ratio | 66.51% | 84.14% | 58.95% | 98.21% | 75.39% | 83.08% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.03% | 0.04% | 0.15% | -0.07% | -16.30% | Upgrade
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| Total Shareholder Return | 4.90% | 4.89% | 4.86% | 4.97% | 6.13% | -9.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.