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Integrated Solutions Technology Inc (6927) Financial Statements

Integrated Solutions Technology Inc Financial Overview

Integrated Solutions Technology Inc's market cap is currently NT$2.30B. The company's EPS TTM is NT$0.12; its P/E ratio is 508.33; and it has a dividend yield of 0.43%. Integrated Solutions 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$ 552.50MNT$ 535.24MNT$ 455.40MNT$ 683.99MNT$ 431.31M
Gross ProfitNT$ 155.84MNT$ 158.48MNT$ 163.33MNT$ 326.11MNT$ 158.39M
Operating IncomeNT$ -29.68MNT$ -11.66MNT$ -3.37MNT$ 153.72MNT$ 48.92M
EBITDANT$ -1.45MNT$ 40.36MNT$ 29.21MNT$ 192.10MNT$ 86.19M
Net IncomeNT$ -37.88MNT$ 10.87MNT$ 6.39MNT$ 144.33MNT$ 27.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 446.71MNT$ 436.78MNT$ 403.00MNT$ 555.25MNT$ 301.98M
Total AssetsNT$ 630.46MNT$ 685.55MNT$ 688.16MNT$ 812.82MNT$ 492.69M
Total DebtNT$ 3.19MNT$ 7.24MNT$ 15.11MNT$ 34.33MNT$ 9.12M
Net DebtNT$ -261.02MNT$ -247.04MNT$ -174.69MNT$ -298.43MNT$ -240.36M
Total LiabilitiesNT$ 142.90MNT$ 155.06MNT$ 167.32MNT$ 207.66MNT$ 211.26M
Stockholders' EquityNT$ 487.56MNT$ 530.49MNT$ 520.84MNT$ 605.16MNT$ 281.43M
Cash Flow
Free Cash FlowNT$ 34.65MNT$ 47.67MNT$ -43.98MNT$ 152.23MNT$ 59.51M
Operating Cash FlowNT$ 60.03MNT$ 72.11MNT$ -14.62MNT$ 171.19MNT$ 64.47M
Investing Cash FlowNT$ -35.83MNT$ 4.84MNT$ -19.43MNT$ -188.95MNT$ -6.56M
Financing Cash FlowNT$ -14.38MNT$ -12.77MNT$ -108.77MNT$ 100.98MNT$ -4.65M

Currency in TWD

Integrated Solutions Technology Inc Earnings and Revenue History

-400M0400M800M-12 %0 %12 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Integrated Solutions Technology Inc Liabilities to Assets

0300M600M900M12 %24 %36 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Integrated Solutions Technology Inc Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Integrated Solutions Technology Inc Forecast EPS vs Actual EPS

Earnings >