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Integrated Service Technology Inc. (3289) Financial Statements

Integrated Service Technology Inc. Financial Overview

Integrated Service Technology Inc.'s market cap is currently NT$9.76B. The company's EPS TTM is NT$4.72; its P/E ratio is 24.38; and it has a dividend yield of 4.26%. Integrated Service Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.84BNT$ 4.35BNT$ 3.81BNT$ 3.74BNT$ 3.21B
Gross ProfitNT$ 1.31BNT$ 1.22BNT$ 1.02BNT$ 881.57MNT$ 677.01M
Operating IncomeNT$ 349.71MNT$ 368.66MNT$ 303.80MNT$ 334.88MNT$ 188.53M
EBITDANT$ 1.37BNT$ 1.34BNT$ 1.08BNT$ 1.15BNT$ 1.03B
Net IncomeNT$ 367.08MNT$ 481.74MNT$ 385.55MNT$ 405.15MNT$ 179.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 767.28MNT$ 951.57MNT$ 943.25MNT$ 892.50MNT$ 857.31M
Total AssetsNT$ 8.99BNT$ 8.16BNT$ 7.67BNT$ 7.42BNT$ 7.22B
Total DebtNT$ 2.58BNT$ 2.99BNT$ 3.13BNT$ 2.79BNT$ 2.93B
Net DebtNT$ 1.84BNT$ 2.05BNT$ 2.20BNT$ 1.90BNT$ 2.07B
Total LiabilitiesNT$ 4.30BNT$ 4.68BNT$ 4.33BNT$ 4.02BNT$ 3.90B
Stockholders' EquityNT$ 4.67BNT$ 3.43BNT$ 3.28BNT$ 3.30BNT$ 3.20B
Cash Flow
Free Cash FlowNT$ -692.74MNT$ 459.44MNT$ 120.92MNT$ 372.01MNT$ 251.46M
Operating Cash FlowNT$ 632.58MNT$ 1.37BNT$ 786.51MNT$ 1.18BNT$ 822.29M
Investing Cash FlowNT$ -1.24BNT$ -866.44MNT$ -670.32MNT$ -749.00MNT$ -193.97M
Financing Cash FlowNT$ 422.07MNT$ -502.55MNT$ -64.28MNT$ -411.49MNT$ -692.99M

Currency in TWD

Integrated Service Technology Inc. Earnings and Revenue History

-3B03B6B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Integrated Service Technology Inc. Liabilities to Assets

04B8B12B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Integrated Service Technology Inc. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Integrated Service Technology Inc. Forecast EPS vs Actual EPS

00.511.522.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >