Information Technology Total Services Co. Ltd

6697 · TWO · Technology / Information Technology Services

80.60TWD+7.30 (+9.96%)

Price History

Full chart

Market Stats

Previous Close73.30

Open77.90

Day Range75.60 – 80.60

52-Week Range38.00 – 52.77

Volume5.91M

Market Cap1.12B

P/E (TTM)13.54

Forward P/E0.00

EPS3.04

Dividend Yield6.32%

Beta-0.06

50-Day Avg40.80

200-Day Avg42.82

About

Information Technology Total Services Co., Ltd provides applications and services of the information technology outsourcing (ITO), business process outsourcing (BPO), and applications and services of the Internet of Things (IoT) services in China. The company engages in envelope production and paper trading business; postal data consolidation and bill printing outsourcing; customer relationship management services and call center establishment consulting; and computer and peripheral manufacturing, retail and other consulting services. Information Technology Total Services Co., Ltd was founded in 1990 and is based in Taipei, Taiwan.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Chi-Chyun Wang
Employees0
HeadquartersNo. 19-8, Sanchong Road, Taipei, Taiwan, Taiwan
Websitehttps://www.itts.com.tw

Leadership

Mr. Chi-Chyun WangChief Executive Officer
Mr. Jin-lang HuangChief Financial Officer & Accounting Supervisor
Eddie ChenChief Strategy Officer

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.23B	1.23B	1.33B	1.33B	1.34B	1.19B	1.34B
Growth (%)	-	+0.24%	+7.72%	+0.35%	+0.98%	-11.68%	+13.17%
Cost of Revenue	1.06B	1.07B	1.13B	1.15B	1.16B	1.01B	1.14B
Gross Profit	162.90M	164.47M	192.30M	183.35M	185.78M	176.16M	207.31M
Gross Margin	13.27%	13.36%	14.51%	13.78%	13.83%	14.85%	15.44%
Operating Expense	98.97M	86.83M	104.82M	94.82M	96.19M	106.69M	114.02M
Operating Income	63.93M	77.64M	87.48M	88.53M	89.59M	69.47M	93.29M
Operating Margin	5.21%	6.31%	6.60%	6.65%	6.67%	5.86%	6.95%
EBITDA	101.04M	97.26M	108.95M	105.03M	104.40M	99.39M	121.05M
EBITDA Margin	8.23%	7.90%	8.22%	7.90%	7.77%	8.38%	9.02%
Net Income	60.40M	65.78M	72.48M	55.64M	74.16M	71.44M	82.95M
Net Income Margin	4.92%	5.35%	5.47%	4.18%	5.52%	6.02%	6.18%
R&D	6.82M	6.53M	8.83M	9.50M	9.81M	8.58M	2.93M
R&D as % of Total Revenue	0.56%	0.53%	0.67%	0.71%	0.73%	0.72%	0.22%
Interest Expense	4.00M	1.73M	841.00K	543.00K	239.00K	652.00K	300.00K
Interest Expense % of Total Revenue	0.33%	0.14%	0.06%	0.04%	0.02%	0.05%	0.02%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	947.13M	943.74M	850.05M	885.61M	1.01B	1.01B	1.03B
Total Liabilities	425.64M	412.72M	302.36M	332.03M	428.11M	407.23M	409.63M
Total Equity	521.48M	531.02M	547.69M	553.58M	583.43M	598.65M	621.30M
Cash	120.47M	85.87M	140.28M	171.49M	306.75M	301.11M	469.11M
Total Debt	-	17.48M	16.14M	15.71M	10.21M	-	-
Net Debt	-120.47M	-68.40M	-124.14M	-155.78M	-296.55M	-	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-23.82M	244.83M	156.23M	72.22M	168.28M	55.48M	199.29M
Financing Cash Flow	-	-254.07M	-63.76M	-61.00M	-50.19M	-	-
Capital Expenditure	6.68M	7.61M	22.93M	11.02M	4.83M	10.07M	8.70M
Free Cash Flow	-30.50M	237.22M	133.29M	61.20M	163.45M	45.41M	190.59M
Dividends Paid	40.67M	54.65M	54.65M	54.65M	43.72M	60.11M	57.38M
FCF to OCF	128.06%	96.89%	85.32%	84.74%	97.13%	81.84%	95.63%
Dividend Paid to FCF	-133.36%	23.04%	41.00%	89.29%	26.75%	132.38%	30.11%

Earnings

Report Date	Dec 31, 2019	May 11, 2020
EPS Estimate	0.36	0.75
EPS Actual	0.52	0.74
Surprise	44.44%	-1.33%
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap1.12B

Enterprise Value987.19M

Trailing P/E13.54

Forward P/E0.00

Price / Sales0.82

Price / Book2.35

EPS3.04

Book Value22.06

Revenue (TTM)1.37B

Gross Profit (TTM)203.02M

EBITDA91.38M

Profit Margin6.13%

Operating Margin10.43%

Return on Equity14.11%

Return on Assets5.51%

Shares Outstanding27.32M

Shares Float11.16M

Beta-0.06

Dividend Yield6.32%

Dividend Rate2.60

Payout Ratio85.53%

Dividends

20261×

2.60Mar 27, 2026

20251×

2.10Mar 19, 2025

20241×

2.20Mar 28, 2024

20231×

1.60Mar 29, 2023

20221×

2.00Jul 14, 2022

20211×

2.00Aug 17, 2021

20201×

2.00Jul 9, 2020

20191×

1.60Jul 10, 2019