Information Technology Total Services Co., Ltd.(TW:6697)
NT$62.30+5.60 (+13.48%)
TW:6697
Information Technology Total Services Co., Ltd. financials statements
NT$62.30
At close:+5.60 (+13.48%)
Information Technology Total Services Co., Ltd. (6697) Ratios
Information Technology Total Services Co., Ltd. Ratios
TW:6697's free cash flow for Q2 2026 was NT$52.38M. For the 2026 fiscal year, TW:6697's free cash flow was decreased by NT$-2.71M and operating cash flow was NT$55.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.01 | 1.86 | 1.94 | 1.97 |
| Quick Ratio | 2.12 | 2.00 | 1.86 | 1.92 | 1.94 |
| Cash Ratio | 1.17 | 0.76 | 0.74 | 0.54 | 0.49 |
| Solvency Ratio | 0.24 | 0.21 | 0.21 | 0.22 | 0.31 |
| Operating Cash Flow Ratio | 0.50 | 0.13 | 0.40 | 0.23 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2460.37 | 98.67 | 233.72 | 81.06 | 115.72 |
| Net Current Asset Value | NT$ 441.17M | NT$ 387.30M | NT$ 346.70M | NT$ 281.26M | NT$ 265.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.68 | 1.73 | 1.60 | 1.55 |
| Debt Service Coverage Ratio | 222.69 | 66.79 | 93.02 | 66.06 | 42.84 |
| Interest Coverage Ratio | 309.49 | 106.55 | 318.30 | 163.03 | 104.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.20 | 0.22 | 0.38 | 0.59 | 0.62 |
| Net Debt to EBITDA | -4.31 | -3.17 | -2.84 | -1.48 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.44% | 14.46% | 13.83% | 13.78% | 14.51% |
| EBIT Margin | 6.91% | 6.73% | 6.67% | 5.00% | 6.13% |
| EBITDA Margin | 8.02% | 7.87% | 7.77% | 7.90% | 8.15% |
| Operating Profit Margin | 6.91% | 5.86% | 5.66% | 6.65% | 6.60% |
| Pretax Profit Margin | 7.88% | 7.18% | 6.65% | 4.96% | 6.54% |
| Net Profit Margin | 6.18% | 6.02% | 5.52% | 4.18% | 5.47% |
| Continuous Operations Profit Margin | 6.18% | 6.02% | 5.52% | 3.44% | 5.40% |
| Net Income Per EBT | 78.37% | 83.83% | 83.00% | 84.39% | 83.66% |
| EBT Per EBIT | 114.01% | 122.66% | 117.46% | 74.48% | 99.04% |
| Return on Assets (ROA) | 8.05% | 7.10% | 7.33% | 6.28% | 8.53% |
| Return on Equity (ROE) | 13.35% | 11.93% | 12.71% | 10.05% | 13.23% |
| Return on Capital Employed (ROCE) | 14.71% | 11.39% | 12.77% | 15.53% | 15.56% |
| Return on Invested Capital (ROIC) | 11.47% | 9.48% | 10.51% | 12.96% | 12.86% |
| Return on Tangible Assets | 8.12% | 7.18% | 7.34% | 6.29% | 8.54% |
| Earnings Yield | 6.24% | 5.81% | 5.47% | 5.33% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 2.58 | 3.00 | 3.26 | 3.32 |
| Payables Turnover | 4.42 | 3.94 | 3.91 | 5.85 | 6.73 |
| Inventory Turnover | 417.73 | 286.54 | 435.00 | 144.47 | 133.13 |
| Fixed Asset Turnover | 40.96 | 35.45 | 32.64 | 27.80 | 28.78 |
| Asset Turnover | 1.30 | 1.18 | 1.33 | 1.50 | 1.56 |
| Working Capital Turnover Ratio | 3.16 | 3.13 | 4.09 | 4.61 | 4.73 |
| Cash Conversion Cycle | 16.12 | 49.88 | 29.00 | 52.26 | 58.50 |
| Days of Sales Outstanding | 97.91 | 141.24 | 121.59 | 112.09 | 110.02 |
| Days of Inventory Outstanding | 0.87 | 1.27 | 0.84 | 2.53 | 2.74 |
| Days of Payables Outstanding | 82.66 | 92.63 | 93.43 | 62.36 | 54.26 |
| Operating Cycle | 98.78 | 142.51 | 122.43 | 114.62 | 112.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.30 | 1.95 | 6.15 | 2.64 | 5.72 |
| Free Cash Flow Per Share | 6.98 | 1.58 | 5.97 | 2.24 | 4.88 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 0.76 | 3.47 | 1.10 | 2.01 |
| Capital Expenditure Coverage Ratio | 22.90 | 5.29 | 34.86 | 6.55 | 6.81 |
| Operating Cash Flow Coverage Ratio | 39.25 | 9.88 | 16.48 | 4.60 | 9.68 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.13 | 0.05 | 0.12 |
| Free Cash Flow Yield | 14.34% | 3.51% | 12.05% | 5.86% | 12.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.02 | 17.18 | 18.28 | 18.73 | 14.53 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.04 | 1.01 | 0.78 | 0.79 |
| Price-to-Book (P/B) Ratio | 2.14 | 2.05 | 2.32 | 1.89 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 28.46 | 8.30 | 17.05 | 7.89 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 23.08 | 8.06 | 14.45 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.00 | -5.17 | 0.56 | -0.81 | 1.46 |
| Enterprise Value Multiple | 8.03 | 10.00 | 10.15 | 8.45 | 8.59 |
| Enterprise Value | 864.89M | 933.82M | 1.06B | 887.95M | 927.79M |
| EV to EBITDA | 8.03 | 10.00 | 10.15 | 8.45 | 8.59 |
| EV to Sales | 0.64 | 0.79 | 0.79 | 0.67 | 0.70 |
| EV to Free Cash Flow | 4.54 | 21.61 | 6.48 | 14.51 | 6.96 |
| EV to Operating Cash Flow | 4.34 | 17.53 | 6.30 | 12.29 | 5.94 |
| Tangible Book Value Per Share | 22.40 | 21.52 | 21.29 | 20.22 | 19.99 |
| Shareholders’ Equity Per Share | 22.77 | 21.91 | 21.32 | 20.26 | 20.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.16 | 0.17 | 0.16 | 0.16 |
| Revenue Per Share | 49.21 | 43.42 | 49.09 | 48.69 | 48.52 |
| Net Income Per Share | 3.04 | 2.61 | 2.71 | 2.04 | 2.65 |
| Tax Burden | 0.78 | 0.84 | 0.83 | 0.84 | 0.84 |
| Interest Burden | 1.14 | 1.07 | 1.00 | 0.99 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.63 | 1.88 | 1.10 | 1.80 |
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