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Information Technology Total Services Co., Ltd. (6697) Financial Statements

Information Technology Total Services Co., Ltd. Financial Overview

Information Technology Total Services Co., Ltd.'s market cap is currently NT$1.70B. The company's EPS TTM is NT$3.06; its P/E ratio is 22.81; and it has a dividend yield of 3.80%. Information Technology Total Services Co., Ltd. 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$ 1.34BNT$ 1.19BNT$ 1.34BNT$ 1.33BNT$ 1.33B
Gross ProfitNT$ 207.31MNT$ 171.55MNT$ 185.78MNT$ 183.35MNT$ 192.30M
Operating IncomeNT$ 92.85MNT$ 69.47MNT$ 76.07MNT$ 88.53MNT$ 87.48M
EBITDANT$ 107.75MNT$ 93.39MNT$ 104.40MNT$ 105.03MNT$ 108.03M
Net IncomeNT$ 82.95MNT$ 71.44MNT$ 74.16MNT$ 55.64MNT$ 72.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 472.96MNT$ 317.59MNT$ 307.88MNT$ 172.25MNT$ 141.03M
Total AssetsNT$ 1.03BNT$ 1.01BNT$ 1.01BNT$ 885.61MNT$ 850.05M
Total DebtNT$ 5.08MNT$ 5.39MNT$ 10.21MNT$ 15.71MNT$ 16.14M
Net DebtNT$ -464.03MNT$ -295.71MNT$ -296.55MNT$ -155.78MNT$ -124.14M
Total LiabilitiesNT$ 409.63MNT$ 407.23MNT$ 428.11MNT$ 332.03MNT$ 302.36M
Stockholders' EquityNT$ 621.30MNT$ 598.65MNT$ 583.43MNT$ 553.58MNT$ 547.69M
Cash Flow
Free Cash FlowNT$ 190.59MNT$ 43.21MNT$ 163.45MNT$ 61.20MNT$ 133.29M
Operating Cash FlowNT$ 199.29MNT$ 53.28MNT$ 168.28MNT$ 72.22MNT$ 156.23M
Investing Cash FlowNT$ 33.61MNT$ 1.31MNT$ 17.71MNT$ 18.49MNT$ -37.70M
Financing Cash FlowNT$ -62.61MNT$ -64.72MNT$ -50.19MNT$ -61.00MNT$ -63.76M

Currency in TWD

Information Technology Total Services Co., Ltd. Earnings and Revenue History

0500M1B1.5B4 %4.8 %5.6 %6.4 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Information Technology Total Services Co., Ltd. Liabilities to Assets

0400M800M1.2B35 %40 %45 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Information Technology Total Services Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Information Technology Total Services Co., Ltd. Forecast EPS vs Actual EPS

0.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >