Integrated Service Technology Inc.(TW:3289)
NT$119.00+1.00 (+0.85%)
TW:3289
Integrated Service Technology Inc. financials statements
NT$119.00
At close:+1.00 (+0.85%)
Integrated Service Technology Inc. (3289) Ratios
Integrated Service Technology Inc. Ratios
TW:3289's free cash flow for Q2 2026 was NT$52.02M. For the 2026 fiscal year, TW:3289's free cash flow was decreased by NT$-122.22M and operating cash flow was NT$174.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.03 | 1.11 | 1.17 | 1.23 |
| Quick Ratio | 1.20 | 1.03 | 1.09 | 1.17 | 1.23 |
| Cash Ratio | 0.29 | 0.37 | 0.39 | 0.43 | 0.47 |
| Solvency Ratio | 0.29 | 0.27 | 0.27 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.24 | 0.54 | 0.33 | 0.57 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.72 | 0.72 | 1.49 | 1.08 |
| Net Current Asset Value | NT$ -1.20B | NT$ -2.04B | NT$ -1.72B | NT$ -1.61B | NT$ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.37 | 0.41 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.55 | 0.87 | 0.95 | 0.85 | 0.91 |
| Debt-to-Capital Ratio | 0.36 | 0.47 | 0.49 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.35 | 0.34 | 0.34 | 0.35 |
| Financial Leverage Ratio | 1.93 | 2.38 | 2.34 | 2.25 | 2.26 |
| Debt Service Coverage Ratio | 1.49 | 1.50 | 0.91 | 1.27 | 1.17 |
| Interest Coverage Ratio | 5.81 | 6.16 | 5.12 | 7.23 | 5.11 |
| Debt to Market Cap | 0.29 | 0.27 | 0.42 | 0.48 | 0.54 |
| Interest Debt Per Share | 37.99 | 41.15 | 42.59 | 37.33 | 33.28 |
| Net Debt to EBITDA | 1.35 | 1.53 | 2.03 | 1.66 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.96% | 27.99% | 26.70% | 23.55% | 21.07% |
| EBIT Margin | 9.83% | 12.94% | 7.97% | 8.95% | 5.87% |
| EBITDA Margin | 28.23% | 30.80% | 28.43% | 30.65% | 31.90% |
| Operating Profit Margin | 7.22% | 8.48% | 7.97% | 8.95% | 5.87% |
| Pretax Profit Margin | 8.59% | 12.04% | 9.11% | 10.61% | 5.40% |
| Net Profit Margin | 7.58% | 11.09% | 10.11% | 10.83% | 5.59% |
| Continuous Operations Profit Margin | 6.91% | 10.78% | 8.23% | 10.33% | 3.83% |
| Net Income Per EBT | 88.29% | 92.08% | 110.98% | 102.01% | 103.47% |
| EBT Per EBIT | 118.89% | 141.91% | 114.36% | 118.60% | 92.12% |
| Return on Assets (ROA) | 4.08% | 5.90% | 5.03% | 5.46% | 2.49% |
| Return on Equity (ROE) | 7.86% | 14.04% | 11.77% | 12.28% | 5.61% |
| Return on Capital Employed (ROCE) | 5.46% | 6.58% | 5.71% | 6.25% | 3.48% |
| Return on Invested Capital (ROIC) | 3.86% | 5.09% | 4.24% | 4.29% | 1.47% |
| Return on Tangible Assets | 4.10% | 5.91% | 5.04% | 5.47% | 2.49% |
| Earnings Yield | 4.59% | 4.89% | 5.70% | 7.73% | 3.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.83 | 2.55 | 2.71 | 2.49 |
| Payables Turnover | 11.15 | 9.25 | 14.79 | 10.55 | 11.65 |
| Inventory Turnover | 0.00 | 0.00 | 51.40 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.01 | 0.96 | 0.92 | 0.90 | 0.76 |
| Asset Turnover | 0.54 | 0.53 | 0.50 | 0.50 | 0.45 |
| Working Capital Turnover Ratio | 16.11 | 24.80 | 12.53 | 9.77 | 5.95 |
| Cash Conversion Cycle | 133.89 | 89.37 | 125.43 | 100.00 | 115.09 |
| Days of Sales Outstanding | 166.61 | 128.84 | 143.01 | 134.61 | 146.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.72 | 39.46 | 24.68 | 34.61 | 31.34 |
| Operating Cycle | 166.61 | 128.84 | 150.11 | 134.61 | 146.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.09 | 18.46 | 10.51 | 15.52 | 9.23 |
| Free Cash Flow Per Share | -9.96 | 6.20 | 1.62 | 4.89 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.38 | 1.15 | 0.89 | 1.40 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.48 | 1.51 | 1.19 | 1.46 | 1.44 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.46 | 0.25 | 0.42 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.31 | 0.21 | 0.32 | 0.26 |
| Free Cash Flow Yield | -8.66% | 4.66% | 1.79% | 7.10% | 5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.91 | 20.48 | 17.54 | 12.92 | 25.79 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.27 | 1.77 | 1.40 | 1.44 |
| Price-to-Book (P/B) Ratio | 1.71 | 2.87 | 2.06 | 1.59 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.55 | 21.45 | 55.94 | 14.08 | 18.45 |
| Price-to-Operating Cash Flow Ratio | 12.65 | 7.20 | 8.60 | 4.44 | 5.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 0.79 | -5.19 | 0.08 | -0.93 |
| Enterprise Value Multiple | 7.20 | 8.90 | 8.27 | 6.22 | 6.54 |
| Enterprise Value | 9.85B | 11.91B | 8.96B | 7.14B | 6.71B |
| EV to EBITDA | 7.20 | 8.90 | 8.27 | 6.22 | 6.54 |
| EV to Sales | 2.03 | 2.74 | 2.35 | 1.91 | 2.09 |
| EV to Free Cash Flow | -14.21 | 25.92 | 74.14 | 19.19 | 26.68 |
| EV to Operating Cash Flow | 15.56 | 8.70 | 11.40 | 6.05 | 8.16 |
| Tangible Book Value Per Share | 66.78 | 46.70 | 44.36 | 44.54 | 37.16 |
| Shareholders’ Equity Per Share | 67.09 | 46.26 | 43.77 | 43.36 | 35.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 0.10 | 0.21 | 0.51 |
| Revenue Per Share | 69.60 | 58.61 | 50.91 | 49.20 | 36.09 |
| Net Income Per Share | 5.28 | 6.50 | 5.15 | 5.33 | 2.02 |
| Tax Burden | 0.88 | 0.92 | 1.11 | 1.02 | 1.03 |
| Interest Burden | 0.87 | 0.93 | 1.14 | 1.19 | 0.92 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 2.62 | 2.04 | 2.91 | 4.58 |
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