Stock 6697 INFORMATION TECHNOLOGY TOTAL SERVICES CO., LTD
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Financials Information Technology Total Services Co., Ltd

Equities

6697

TW0006697006

Software

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
48.8 TWD +0.10% Intraday chart for Information Technology Total Services Co., Ltd +3.39% -1.51%
Mar. 06 Information Technology Total Services Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 21 Information Technology Total Services Co., Ltd Announces Cash Dividend for Common Stock, Payable on April 25, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 520.6 1,178 1,038 1,052 1,023 1,354
Enterprise Value (EV) 1 775.4 1,322 968.6 926.5 866.6 1,057
P/E ratio 11.6 x 16.9 x 15.9 x 14.6 x 18.5 x 18.4 x
Yield 7.81% 4.64% 5.26% 5.19% 4.27% 4.44%
Capitalization / Revenue 0.43 x 0.96 x 0.84 x 0.79 x 0.77 x 1.01 x
EV / Revenue 0.64 x 1.08 x 0.79 x 0.7 x 0.65 x 0.79 x
EV / EBITDA 11.1 x 17.7 x 12.5 x 9.9 x 14.3 x 12.4 x
EV / FCF 7.73 x -28 x 4.7 x 8.72 x 17.2 x 7.97 x
FCF Yield 12.9% -3.57% 21.3% 11.5% 5.8% 12.5%
Price to Book 1.88 x 2.26 x 1.96 x 1.92 x 1.85 x 2.32 x
Nbr of stocks (in thousands) 20,337 27,323 27,323 27,323 27,323 27,323
Reference price 2 25.60 43.10 38.00 38.50 37.45 49.55
Announcement Date 4/29/19 3/23/20 3/21/22 3/21/22 3/15/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,217 1,228 1,231 1,326 1,330 1,343
EBITDA 1 70.04 74.53 77.62 93.56 60.66 84.91
EBIT 1 58.45 62.87 65.85 81.26 51.5 76.07
Operating Margin 4.8% 5.12% 5.35% 6.13% 3.87% 5.66%
Earnings before Tax (EBT) 1 60.94 70.72 75.06 86.64 65.93 89.36
Net income 1 45.03 60.4 65.78 72.48 55.64 74.16
Net margin 3.7% 4.92% 5.35% 5.47% 4.18% 5.52%
EPS 2 2.210 2.550 2.390 2.630 2.020 2.700
Free Cash Flow 1 100.3 -47.17 206.3 106.2 50.3 132.6
FCF margin 8.24% -3.84% 16.76% 8.01% 3.78% 9.87%
FCF Conversion (EBITDA) 143.26% - 265.79% 113.52% 82.91% 156.12%
FCF Conversion (Net income) 222.82% - 313.63% 146.52% 90.4% 178.74%
Dividend per Share 2 2.000 2.000 2.000 2.000 1.600 2.200
Announcement Date 4/29/19 3/23/20 3/21/22 3/21/22 3/15/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 255 145 - - - -
Net Cash position 1 - - 69.7 125 157 297
Leverage (Debt/EBITDA) 3.638 x 1.94 x - - - -
Free Cash Flow 1 100 -47.2 206 106 50.3 133
ROE (net income / shareholders' equity) 16.6% 15.1% 12.5% 13.4% 10.1% 13%
ROA (Net income/ Total Assets) 3.99% 4.16% 4.35% 5.66% 3.71% 5.01%
Assets 1 1,129 1,452 1,511 1,280 1,500 1,480
Book Value Per Share 2 13.60 19.10 19.40 20.00 20.30 21.40
Cash Flow per Share 2 7.630 2.580 3.140 5.130 6.280 11.20
Capex 1 3.33 4.7 3.77 21.2 10 3.83
Capex / Sales 0.27% 0.38% 0.31% 1.6% 0.75% 0.28%
Announcement Date 4/29/19 3/23/20 3/21/22 3/21/22 3/15/23 3/6/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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