Integrated Solutions Technology Inc(TW:6927)
NT$60.10+2.20 (+3.80%)
TW:6927
Integrated Solutions Technology Inc financials statements
NT$60.10
At close:+2.20 (+3.80%)
Integrated Solutions Technology Inc (6927) Ratios
Integrated Solutions Technology Inc Ratios
TW:6927's free cash flow for Q2 2026 was NT$-83.42M. For the 2026 fiscal year, TW:6927's free cash flow was decreased by NT$-12.90M and operating cash flow was NT$-70.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.10 | 4.32 | 3.57 | 3.86 | 2.02 |
| Quick Ratio | 3.81 | 3.98 | 3.05 | 3.33 | 1.87 |
| Cash Ratio | 1.96 | 1.77 | 1.22 | 1.82 | 1.24 |
| Solvency Ratio | -0.07 | 0.25 | 0.16 | 0.76 | 0.31 |
| Operating Cash Flow Ratio | 0.44 | 0.50 | -0.09 | 0.94 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 92.07 | 94.14 | -7.14 | 6.93 | 15.06 |
| Net Current Asset Value | NT$ 411.06M | NT$ 466.29M | NT$ 389.25M | NT$ 498.07M | NT$ 197.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.29 | 1.32 | 1.34 | 1.75 |
| Debt Service Coverage Ratio | 4.64 | 38.98 | 11.41 | 6.39 | 14.71 |
| Interest Coverage Ratio | -299.81 | -46.81 | -8.68 | 711.68 | 263.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.20 | 0.41 | 1.30 | 0.30 |
| Net Debt to EBITDA | 180.26 | -6.12 | -5.98 | -1.55 | -2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.21% | 29.61% | 35.86% | 47.68% | 36.72% |
| EBIT Margin | -5.37% | 2.23% | 1.80% | 25.97% | 11.20% |
| EBITDA Margin | -0.26% | 7.54% | 6.41% | 28.09% | 19.98% |
| Operating Profit Margin | -5.37% | -2.18% | -0.74% | 22.47% | 11.34% |
| Pretax Profit Margin | -7.75% | 2.18% | 1.71% | 25.94% | 11.16% |
| Net Profit Margin | -6.86% | 2.03% | 1.40% | 21.10% | 6.41% |
| Continuous Operations Profit Margin | -6.86% | 2.03% | 1.40% | 21.10% | 6.41% |
| Net Income Per EBT | 88.48% | 93.19% | 81.97% | 81.34% | 57.44% |
| EBT Per EBIT | 144.24% | -100.09% | -231.59% | 115.43% | 98.40% |
| Return on Assets (ROA) | -6.01% | 1.59% | 0.93% | 17.76% | 5.61% |
| Return on Equity (ROE) | -7.77% | 2.05% | 1.23% | 23.85% | 9.83% |
| Return on Capital Employed (ROCE) | -5.99% | -2.15% | -0.63% | 24.40% | 16.83% |
| Return on Invested Capital (ROIC) | -5.27% | -1.98% | -0.51% | 18.94% | 9.40% |
| Return on Tangible Assets | -6.06% | 1.60% | 0.94% | 17.93% | 5.61% |
| Earnings Yield | -1.77% | 0.34% | 0.11% | 4.72% | 0.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.78 | 4.17 | 6.94 | 13.31 | 5.79 |
| Payables Turnover | 9.28 | 6.98 | 4.63 | 5.57 | 6.48 |
| Inventory Turnover | 9.93 | 7.75 | 3.63 | 3.68 | 8.76 |
| Fixed Asset Turnover | 13.45 | 13.00 | 10.99 | 35.74 | 51.80 |
| Asset Turnover | 0.88 | 0.78 | 0.66 | 0.84 | 0.88 |
| Working Capital Turnover Ratio | 1.23 | 1.22 | 0.99 | 1.87 | 1.78 |
| Cash Conversion Cycle | 38.95 | 82.27 | 74.25 | 60.93 | 48.32 |
| Days of Sales Outstanding | 41.56 | 87.49 | 52.62 | 27.43 | 62.99 |
| Days of Inventory Outstanding | 36.75 | 47.10 | 100.54 | 99.06 | 41.69 |
| Days of Payables Outstanding | 39.35 | 52.32 | 78.91 | 65.56 | 56.36 |
| Operating Cycle | 78.30 | 134.59 | 153.16 | 126.49 | 104.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.90 | -0.39 | 6.44 | 2.05 |
| Free Cash Flow Per Share | 0.91 | 1.26 | -1.17 | 5.73 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 2.39 | -0.12 | 3.95 | 2.87 |
| Capital Expenditure Coverage Ratio | 2.37 | 2.95 | -0.50 | 9.03 | 13.00 |
| Operating Cash Flow Coverage Ratio | 18.80 | 9.96 | -0.97 | 4.99 | 7.07 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | -0.03 | 0.25 | 0.15 |
| Free Cash Flow Yield | 1.62% | 1.50% | -0.75% | 4.98% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.50 | 288.62 | 920.59 | 21.18 | 130.68 |
| Price-to-Sales (P/S) Ratio | 3.87 | 5.94 | 12.93 | 4.47 | 8.38 |
| Price-to-Book (P/B) Ratio | 4.39 | 5.99 | 11.30 | 5.05 | 12.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.76 | 66.67 | -133.83 | 20.08 | 60.72 |
| Price-to-Operating Cash Flow Ratio | 35.65 | 44.07 | -402.64 | 17.86 | 56.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 4.09 | -9.50 | 0.04 | 3.29 |
| Enterprise Value Multiple | -1297.75 | 72.62 | 195.54 | 14.36 | 39.14 |
| Enterprise Value | 1.88B | 2.93B | 5.71B | 2.76B | 3.37B |
| EV to EBITDA | -1297.75 | 72.62 | 195.54 | 14.36 | 39.14 |
| EV to Sales | 3.40 | 5.48 | 12.54 | 4.03 | 7.82 |
| EV to Free Cash Flow | 54.23 | 61.49 | -129.86 | 18.12 | 56.68 |
| EV to Operating Cash Flow | 31.30 | 40.65 | -390.69 | 16.11 | 52.32 |
| Tangible Book Value Per Share | 12.72 | 13.82 | 13.67 | 22.47 | 8.96 |
| Shareholders’ Equity Per Share | 12.87 | 13.97 | 13.85 | 22.77 | 8.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.07 | 0.18 | 0.19 | 0.43 |
| Revenue Per Share | 14.59 | 14.10 | 12.11 | 25.73 | 13.73 |
| Net Income Per Share | -1.00 | 0.29 | 0.17 | 5.43 | 0.88 |
| Tax Burden | 0.88 | 0.93 | 0.82 | 0.81 | 0.57 |
| Interest Burden | 1.44 | 0.98 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.20 | 0.17 | 0.20 | 0.12 | 0.14 |
| SG&A to Revenue | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.40 | 6.18 | -2.29 | 1.19 | 2.33 |
Currency in TWD
