Information Technology Total Services Co., Ltd. AI Stock Analysis
Information Technology Total Services Co., Ltd. (6697) AI Stock Analysis
Information Technology Total Services Co., Ltd.
(TPEx:6697)
The score is driven primarily by strong financial performance, especially the nearly debt-free balance sheet and improved 2025 profitability and cash generation. Positive technical momentum and an attractive dividend yield provide additional support, while moderate margins, business volatility, and a non-discounted P/E ratio temper the outlook.
Information Technology Total Services Co., Ltd. (6697) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.02B
- Dividend Yield
- 3.80%
- Average Volume (3M)
- 831.14K
- Price to Earnings (P/E)
- 22.8
- Beta (1Y)
- 0.34
- Revenue Growth
- 8.27%
- EPS Growth
- -1.22%
- Country
- TW
- Employees
- 350
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Information Technology Total Services Co., Ltd. Business Overview & Revenue Model
Company Description
Information Technology Total Services Co., Ltd, established in Taipei, Taiwan, in 1999, is a comprehensive provider of technology and business solutions. The company extends its services across Greater China, the Asia Pacific region, and globally, fo...
Information Technology Total Services Co., Ltd. Financial Statement Overview
Summary
Strong overall financial quality: the balance sheet is excellent with minimal leverage, while profitability and cash generation recovered substantially in 2025. Moderate margins and historical revenue and cash-flow volatility limit the score.
Income Statement
82Very PositiveBalance Sheet
94Very PositiveCash Flow
83Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.34B | 1.19B | 1.34B | 1.33B | 1.33B |
| Gross Profit | 203.02M | 207.31M | 171.55M | 185.78M | 183.35M | 192.30M |
| EBITDA | 97.31M | 107.75M | 93.39M | 104.40M | 105.03M | 108.03M |
| Net Income | 83.72M | 82.95M | 71.44M | 74.16M | 55.64M | 72.48M |
Balance Sheet | ||||||
| Total Assets | 933.96M | 1.03B | 1.01B | 1.01B | 885.61M | 850.05M |
| Cash, Cash Equivalents and Short-Term Investments | 394.48M | 472.96M | 317.59M | 307.88M | 172.25M | 141.03M |
| Total Debt | 7.94M | 5.08M | 5.39M | 10.21M | 15.71M | 16.14M |
| Total Liabilities | 331.09M | 409.63M | 407.23M | 428.11M | 332.03M | 302.36M |
| Stockholders Equity | 602.88M | 621.30M | 598.65M | 583.43M | 553.58M | 547.69M |
Cash Flow | ||||||
| Free Cash Flow | 132.30M | 190.59M | 43.21M | 163.45M | 61.20M | 133.29M |
| Operating Cash Flow | 141.25M | 199.29M | 53.28M | 168.28M | 72.22M | 156.23M |
| Investing Cash Flow | 19.50M | 33.61M | 1.31M | 17.71M | 18.49M | -37.70M |
| Financing Cash Flow | -74.68M | -62.61M | -64.72M | -50.19M | -61.00M | -63.76M |
Information Technology Total Services Co., Ltd. Peers Comparison
Overall Rating
TW:669786Outperform
TW:827284Outperform
TW:647071Outperform
TW:687454Neutral
TW:520250Neutral
TW:244443Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 86Outperform | TWD 1.70B | 22.81 | ― | 3.80% | 8.27% | -1.22% | |
| 84Outperform | TWD 1.85B | 21.09 | ― | 5.34% | 7.21% | 1.97% | |
| 71Outperform | TWD 1.73B | 9.80 | ― | 5.49% | -36.59% | -9.82% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 1.68B | 16.74 | ― | 4.33% | 29.57% | 7.51% | |
| 50Neutral | TWD 1.71B | -20.44 | ― | 0.95% | -17.04% | 21.24% | |
| 43Neutral | TWD 1.46B | -6.19 | ― | ― | -28.59% | -77.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6697 | Information Technology Total Services Co., Ltd. | 68.50 | 22.61 | 49.27% | |
| TW:2444 | AboCom Systems, Inc. | 13.50 | 2.55 | 23.29% | |
| TW:5202 | NewSoft Technology Corporation | 21.10 | 3.99 | 23.31% | |
| TW:6470 | U-MEDIA Communications Inc | 45.50 | 2.77 | 6.47% | |
| TW:6874 | M-Power Information Co., Ltd | 69.30 | 6.20 | 9.82% | |
| TW:8272 | Changing Information Technology, Inc. | 97.30 | 15.53 | 19.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026
