YOLFTbeta
68

Iscom Online International Information Inc.

6868 · TWO · Technology / Software - Infrastructure

23.45TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.45
Open23.45
Day Range23.45 – 23.45
52-Week Range23.10 – 41.30
Volume1.00K
Market Cap662.40M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.00
Dividend Yield0.00%
50-Day Avg26.85
200-Day Avg27.76

About

Iscom Online International Information Inc. provides cloud platform, 5G technology, artificial intelligence, and other information services. It offers solutions in the areas of Microsoft Office 365, SAP Business ByDesign, Autodesk suite of products, machine networking solutions, Arrowsoft solutions, LINE official account consulting and Chatbot related services, information asset management systems, procurement audit information operation platform, consumer protection case management system, smart street information management system, and iWorking place cloud enterprise digital package. The company also provides cloud, blockchain, and Big and Open data related services. It serves government schools and enterprise customers in Taiwan. The company was founded in 1989 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Zhejun Xiao
  • HeadquartersNo. 33, Hanxiang East Road, Taichung, Taiwan, 407031, Taiwan
  • Websitehttps://www.iscom.com.tw

Leadership

  • Mr. Zhejun XiaoGM & Chairman

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.28M310.50M391.35M406.24M447.73M493.76M626.97M438.28M
Growth (%)-+31.41%+26.04%+3.81%+10.21%+10.28%+26.98%-30.10%
Cost of Revenue186.47M183.37M273.51M297.96M329.34M354.01M468.43M389.45M
Gross Profit49.80M119.20M117.84M108.28M118.40M139.75M158.54M48.84M
Gross Margin21.08%38.39%30.11%26.65%26.44%28.30%25.29%11.14%
Operating Expense87.20M84.65M89.01M72.92M76.99M90.79M100.09M108.75M
Operating Income-37.40M34.55M28.83M35.36M41.41M48.96M58.45M-59.91M
Operating Margin-15.83%11.13%7.37%8.71%9.25%9.92%9.32%-13.67%
EBITDA-34.41M45.20M54.93M44.84M53.21M76.39M84.27M-28.81M
EBITDA Margin-14.56%14.56%14.04%11.04%11.88%15.47%13.44%-6.57%
Net Income-43.41M28.33M32.05M23.72M29.22M44.77M47.07M-52.77M
Net Income Margin-18.37%9.12%8.19%5.84%6.53%9.07%7.51%-12.04%
R&D6.26M7.41M2.02M7.67M7.98M14.86M5.25M13.25M
R&D as % of Total Revenue2.65%2.39%0.52%1.89%1.78%3.01%0.84%3.02%
Interest Expense1.10M2.75M3.25M3.20M4.87M7.63M6.82M8.26M
Interest Expense % of Total Revenue0.47%0.89%0.83%0.79%1.09%1.55%1.09%1.88%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--551.35M682.35M850.14M875.37M1.06B964.18M
Total Liabilities--279.45M385.34M535.64M572.86M526.61M510.03M
Total Equity--271.90M297.01M312.63M301.86M536.97M454.15M
Cash--112.59M67.92M106.72M43.45M68.23M102.88M
Total Debt--214.15M275.61M421.83M456.65M394.01M-
Net Debt--101.56M207.68M309.86M413.20M325.78M307.60M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--9.30M50.67M-6.76M35.62M3.76M93.20M
Investing Cash Flow--8.53M-139.96M-106.27M-135.91M-99.09M-
Financing Cash Flow-55.12M44.63M151.82M37.02M120.12M-
Capital Expenditure015.90M137.31M111.23M131.71M86.11M47.02M
Free Cash Flow--25.21M-86.64M-117.98M-91.60M-82.35M46.18M
Dividends Paid-7.50M10.00M18.00M16.00M24.80M30.05M
FCF to OCF-270.92%-170.99%1746.12%-257.14%-2190.82%49.55%
Dividend Paid to FCF--29.75%-11.54%-15.26%-17.47%-30.11%65.07%

Key Statistics & Ratios

Market Cap662.40M
Enterprise Value950.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.88
Price / Book1.51
EPS-2.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding25.04M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%