YOLFTbeta
InterServ International Inc.

InterServ International Inc.

6169 · TWO · Communication Services / Electronic Gaming & Multimedia

12.20TWD+0.40 (+3.39%)

Price History

Full chart

Market Stats

Previous Close11.80
Open12.15
Day Range12.00 – 12.20
52-Week Range11.60 – 21.25
Volume24.12K
Market Cap280.74M
P/E (TTM)0.00
Forward P/E52.36
EPS-2.49
Dividend Yield0.00%
Beta0.33
50-Day Avg12.54
200-Day Avg15.62

About

InterServ International Inc. engages in the research and development, licensing, and agency of online games and mobile games worldwide. The company is involved in edutainment related activities; and the research, development, and operation of TV/PC/online/Web/mobile games. It also develops PC MMORPG, casual games, console games, and mobile games. InterServ International Inc. was founded in 1989 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Yingchao Hong
  • Employees0
  • HeadquartersNo. 633 Taiwan Boulevard, Taichung, Taiwan, 407569, Taiwan
  • Websitehttps://www.interserv.com.tw

Leadership

  • Mr. Yingchao HongChairman & GM
  • Tingyi HeAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.91M117.58M11.47M4.16M19.20M23.88M28.48M
Growth (%)--35.36%-90.24%-63.74%+361.31%+24.40%+19.25%
Cost of Revenue91.07M70.85M2.20M3.25M16.38M17.59M14.40M
Gross Profit90.84M46.73M9.27M911.00K2.81M6.29M14.07M
Gross Margin49.94%39.75%80.83%21.89%14.67%26.32%49.42%
Operating Expense140.73M75.56M5.97M-4.83M14.02M49.09M82.07M
Operating Income-49.88M-28.83M3.30M5.74M-11.20M-42.80M-68.00M
Operating Margin-27.42%-24.52%28.80%137.95%-58.36%-179.25%-238.81%
EBITDA-8.38M-18.22M6.05M8.24M-7.76M-24.56M-48.15M
EBITDA Margin-4.61%-15.50%52.69%197.96%-40.44%-102.85%-169.09%
Net Income-30.85M-27.78M3.08M5.71M-16.23M-28.48M-56.86M
Net Income Margin-16.96%-23.63%26.80%137.20%-84.53%-119.29%-199.69%
R&D58.49M16.80M611.00K1.31M7.07M9.15M31.77M
R&D as % of Total Revenue32.15%14.29%5.33%31.58%36.82%38.30%111.57%
Interest Expense2.50M1.10M914.00K1.33M2.06M2.11M3.43M
Interest Expense % of Total Revenue1.37%0.93%7.97%31.96%10.72%8.82%12.06%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.31M245.89M403.28M447.23M430.08M424.38M432.40M
Total Liabilities5.95M73.73M72.31M110.38M109.48M132.11M196.92M
Total Equity206.42M172.16M330.97M336.85M320.61M292.26M235.48M
Cash58.31M63.27M23.09M38.83M34.80M20.67M23.47M
Total Debt-47.70M45.48M88.01M78.82M--
Net Debt-58.31M-15.57M22.39M49.18M44.01M71.98M126.52M

Cash Flow

Currency: TWD2002-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.44M19.68M-18.71M-17.90M-21.83M-30.07M-50.70M
Financing Cash Flow---145.50M-2.17M37.62M-6.79M--
Capital Expenditure038.29M1.28M155.00K793.00K832.00K367.00K203.00K
Free Cash Flow-44.15M18.40M-18.86M-18.69M-22.66M-30.44M-50.91M
FCF to OCF-53.56%93.49%100.83%104.43%103.81%101.22%100.40%

Earnings

Report DateMar 24, 2009Aug 26, 2011Mar 30, 2012Dec 31, 2018Apr 1, 2019Mar 30, 2020Aug 10, 2022Mar 28, 2023
EPS Estimate5.860.831.38-0.44-0.44---
EPS Actual5.990.71-0.37-1.02-1.020.97-0.060.64
Surprise2.22%-14.46%-126.81%-128.57%-131.82%---
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap280.74M
Enterprise Value459.92M
Trailing P/E0.00
Forward P/E52.36
Price / Sales28.71
Price / Book1.39
EPS-2.49
Book Value8.64
Revenue (TTM)9.78M
Gross Profit (TTM)3.16M
EBITDA-70.47M
Profit Margin0.00%
Operating Margin-19704.21%
Return on Equity-25.16%
Return on Assets-9.87%
Shares Outstanding23.39M
Shares Float16.62M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.59Sep 10, 2012
20101×
14.13Jul 27, 2010
20091×
6.27Jun 25, 2009
20081×
0.83Jul 22, 2008

Stock Splits

  • Sep 26, 2019629.917:1000