I 
Information Technology Total Services Co 6697.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
56.70
+3.28%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.34bn
FY2016FY2025
Net income
TWD 83.0m
FY2016FY2025
Free cash flow
TWD 190.6m
FY2016FY2025
Shareholders' equity
TWD 621.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.34bn | TWD 1.19bn | TWD 1.34bn | TWD 1.33bn | TWD 1.33bn | TWD 1.23bn | TWD 1.23bn | TWD 1.22bn | TWD 1.12bn | TWD 1.21bn |
| Gross profit | TWD 207.3m | TWD 176.2m | TWD 185.8m | TWD 183.3m | TWD 192.3m | TWD 164.5m | TWD 162.9m | TWD 150.5m | TWD 134.9m | TWD 128.9m |
| Research and development | TWD 2.9m | TWD 8.6m | TWD 9.8m | TWD 9.5m | TWD 8.8m | TWD 6.5m | TWD 6.8m | TWD 1.6m | — | TWD 333,000 |
| Operating income | TWD 93.3m | TWD 69.5m | TWD 89.6m | TWD 88.5m | TWD 87.5m | TWD 77.6m | TWD 74.7m | TWD 58.4m | TWD 49.9m | TWD 53.4m |
| Net income | TWD 83.0m | TWD 71.4m | TWD 74.2m | TWD 55.6m | TWD 72.5m | TWD 65.8m | TWD 60.4m | TWD 45.0m | TWD 46.1m | TWD 45.7m |
| Diluted earnings per share | 3.04 | 2.61 | 2.71 | 2.04 | 2.65 | 2.41 | 2.21 | 2.21 | 2.25 | 2.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.03bn | TWD 1.01bn | TWD 1.01bn | TWD 885.6m | TWD 850.1m | TWD 943.7m | TWD 947.1m | TWD 942.2m | TWD 889.0m | TWD 831.2m |
| Cash and short-term investments | — | — | TWD 307.9m | TWD 172.2m | TWD 141.0m | TWD 85.9m | TWD 120.5m | TWD 155.2m | TWD 52.8m | TWD 45.9m |
| Total liabilities | TWD 409.6m | TWD 407.2m | TWD 428.1m | TWD 332.0m | TWD 302.4m | TWD 412.7m | TWD 425.6m | TWD 665.4m | TWD 622.8m | TWD 566.1m |
| Debt | — | — | TWD 10.2m | TWD 15.7m | TWD 16.1m | TWD 17.5m | TWD 174.9m | TWD 407.1m | TWD 419.4m | TWD 391.9m |
| Shareholders' equity | TWD 621.3m | TWD 598.6m | TWD 583.4m | TWD 553.6m | TWD 547.7m | TWD 531.0m | TWD 521.5m | TWD 276.9m | TWD 266.2m | TWD 265.1m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 199.3m | TWD 55.5m | TWD 168.3m | TWD 72.2m | TWD 156.2m | TWD 244.8m | −TWD 23.8m | TWD 111.6m | TWD 15.9m | −TWD 14.6m |
| Capital spending | −TWD 8.7m | −TWD 10.1m | −TWD 4.8m | −TWD 11.0m | −TWD 22.9m | −TWD 7.6m | −TWD 6.7m | −TWD 3.3m | −TWD 8.2m | −TWD 25.9m |
| Free cash flow | TWD 190.6m | TWD 45.4m | TWD 163.4m | TWD 61.2m | TWD 133.3m | TWD 237.2m | −TWD 30.5m | TWD 108.3m | TWD 7.6m | −TWD 40.5m |
| Dividends paid | −TWD 57.4m | −TWD 60.1m | −TWD 43.7m | −TWD 54.6m | −TWD 54.6m | −TWD 54.6m | −TWD 40.7m | −TWD 40.0m | — | −TWD 36.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 292.5m | TWD 419.5m | TWD 321.4m | TWD 331.9m | TWD 300.6m | TWD 388.8m | TWD 296.4m | TWD 275.2m |
| Gross profit | TWD 61.7m | TWD 54.3m | TWD 39.1m | TWD 47.9m | TWD 64.8m | TWD 55.5m | TWD 39.8m | TWD 45.7m |
| Operating income | TWD 30.5m | TWD 23.9m | TWD 8.8m | TWD 19.7m | TWD 37.9m | TWD 26.8m | TWD 15.0m | TWD 17.9m |
| Net income | TWD 29.3m | TWD 21.7m | TWD 13.5m | TWD 19.2m | TWD 26.6m | TWD 23.6m | TWD 16.9m | TWD 17.7m |
| Diluted earnings per share | 1.07 | 0.79 | 0.50 | 0.70 | 0.98 | 0.86 | 0.62 | 0.65 |
| Cash from operations | TWD 56.0m | −TWD 89.0m | TWD 124.0m | TWD 51.0m | −TWD 50.0m | TWD 73.0m | TWD 36.0m | — |
| Capital spending | −TWD 2.0m | −TWD 1.0m | — | −TWD 4.0m | −TWD 2.0m | −TWD 1.0m | −TWD 1.0m | −TWD 1.0m |
| Free cash flow | TWD 54.0m | −TWD 90.0m | — | TWD 47.0m | −TWD 52.0m | TWD 72.0m | TWD 35.0m | — |
| Total assets | TWD 934.0m | TWD 975.0m | TWD 1.03bn | TWD 955.4m | TWD 948.2m | TWD 1.05bn | TWD 1.01bn | TWD 916.8m |
| Shareholders' equity | TWD 602.9m | TWD 573.5m | TWD 621.3m | TWD 605.3m | TWD 583.7m | TWD 566.1m | TWD 598.6m | TWD 580.3m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 14.8% | 13.8% | 13.8% | 14.5% | 13.4% | — |
| Operating margin | 7.9% | 7.2% | 6.7% | 6.7% | 6.6% | 6.3% | — |
| Net margin | 6.2% | 6.0% | 5.5% | 4.2% | 5.5% | 5.3% | — |
| Return on equity | 13.4% | 11.9% | 12.7% | 10.1% | 13.2% | 12.4% | — |
| Return on assets | 8.0% | 7.1% | 7.3% | 6.3% | 8.5% | 7.0% | — |
| Free cash flow yield | — | 4.2% | 11.1% | 5.3% | — | — | — |
| Revenue growth | 13.2% | -11.7% | 1.0% | 0.4% | 7.7% | 0.2% | — |
| Earnings growth | 16.1% | -3.7% | 33.3% | -23.2% | 10.2% | 8.9% | — |
| Current ratio | 2.13x | 2.01x | 1.86x | 1.94x | 1.97x | 1.70x | — |
| Debt to equity | — | — | 0.01x | 0.01x | 0.01x | 0.02x | 0.34x |
| Equity ratio | 60.3% | 59.5% | 57.7% | 62.5% | 64.4% | 56.3% | — |
| Interest coverage | 353.85x | 131.70x | 374.87x | 163.03x | 104.02x | 44.77x | — |
| R&D as a share of sales | 0.2% | 0.7% | 0.7% | 0.7% | 0.7% | 0.5% | — |
| Buybacks as a share of market value | — | 0.3% | -0.3% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.3% | 1.8% | 5.1% |
| Operating income | 1.8% | 3.7% | 8.5% |
| Net income | 14.2% | 4.7% | 7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.2% | 14.5% | 14.3% | 13.5% |
| Operating margin | 6.4% | 6.6% | 6.5% | 5.9% |
| Net margin | 6.1% | 5.5% | 5.4% | 5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.0 | 17.2 | 18.3 | 18.8 | 14.5 | 15.8 | 19.5 | 11.6 |
| Price to sales | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 19 Mar 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 2.10 | 2.20 | 1.60 | 2.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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