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Integrated Solutions Technology, Inc.

Integrated Solutions Technology, Inc.

6927 · TWO · Technology / Electronic Components

55.00TWD-2.80 (-4.84%)

Price History

Full chart

Market Stats

Previous Close57.80
Open57.80
Day Range52.80 – 58.20
52-Week Range32.95 – 84.60
Volume72.46K
Market Cap2.64B
P/E (TTM)575.00
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.93
50-Day Avg72.08
200-Day Avg56.70

About

Integrated Solutions Technology, Inc. supplies driver IC components for the flat panel display industry in Taiwan. It offers EPD/ESL driver IC, STN/TN single chip driver IC, STN/TN SEG/COM driver IC, PMOLED driver IC, and multi-color ePaper driver products. The company was founded in 1999 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chong-Wen Su
  • HeadquartersNo.51, Lane 188, Taipei, Taiwan, 114062, Taiwan
  • Websitehttps://www.ist4u.com

Leadership

  • Mr. Chong-Wen SuManager & Director
  • Dr. Steven C. SuFounder
  • Yu-Qin ZhaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue313.12M431.31M683.99M455.40M535.24M552.50M
Growth (%)-+37.74%+58.59%-33.42%+17.53%+3.22%
Cost of Revenue206.56M272.92M357.88M292.08M376.76M396.66M
Gross Profit106.56M158.39M326.11M163.33M158.48M155.84M
Gross Margin34.03%36.72%47.68%35.86%29.61%28.21%
Operating Expense81.59M109.47M172.39M166.69M170.13M186.85M
Operating Income24.98M48.92M153.72M-3.37M-11.66M-31.02M
Operating Margin7.98%11.34%22.47%-0.74%-2.18%-5.61%
EBITDA33.61M86.19M192.10M29.21M40.36M-14.48M
EBITDA Margin10.73%19.98%28.09%6.41%7.54%-2.62%
Net Income19.21M27.65M144.33M6.39M10.87M-37.88M
Net Income Margin6.13%6.41%21.10%1.40%2.03%-6.86%
R&D44.13M61.93M81.33M91.23M92.71M111.84M
R&D as % of Total Revenue14.10%14.36%11.89%20.03%17.32%20.24%
Interest Expense258.00K186.00K216.00K388.00K249.00K99.00K
Interest Expense % of Total Revenue0.08%0.04%0.03%0.09%0.05%0.02%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets399.37M492.69M812.82M688.16M685.55M630.46M
Total Liabilities66.65M211.26M207.66M167.32M155.06M142.90M
Total Equity332.73M281.43M605.16M520.84M530.49M487.56M
Cash196.29M249.48M332.75M189.79M254.28M264.21M
Total Debt11.94M9.12M34.33M15.11M7.24M-
Net Debt-184.35M-240.36M-298.43M-174.69M-247.04M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.41M64.47M171.19M-14.62M72.11M60.03M
Investing Cash Flow3.99M-6.56M-188.95M-19.43M4.84M-
Financing Cash Flow-18.66M-4.65M100.98M-108.77M-12.77M-
Capital Expenditure6.08M4.96M18.95M29.36M24.44M25.38M
Free Cash Flow73.33M59.51M152.23M-43.98M47.67M34.65M
Dividends Paid12.23M17.49M24.43M94.61M5.71M9.53M
FCF to OCF92.34%92.31%88.93%300.87%66.10%57.72%
Dividend Paid to FCF16.68%29.40%16.05%-215.11%11.97%27.50%

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.51B
Trailing P/E575.00
Forward P/E0.00
Price / Sales5.34
Price / Book4.94
EPS0.12
Book Value14.01
Revenue (TTM)494.18M
Gross Profit (TTM)170.06M
EBITDA5.00M
Profit Margin0.94%
Operating Margin4.58%
Return on Equity0.89%
Return on Assets-0.73%
Shares Outstanding38.24M
Shares Float14.96M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio209.16%