Information Technology Total Services Co., Ltd.

Information Technology Total Services Co., Ltd.

TTPEX:6697
45.90
TWD
+4.15
(+9.94%)
3.04EPS
13.55P/E
1.13BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.84
60.44
56.24
60.41
52.25
45.04
48.52
48.69
49.16
43.42
49.14
49.83
Basic EPS, GAAP
2.1
2.28
2.31
2.23
2.57
2.41
2.65
2.04
2.71
2.61
3.04
3.06
Free Cash Flow per Basic Share
0.94
-2.03
0.38
5.37
-1.3
8.68
4.88
2.24
5.69
1.66
6.98
4.9
Dividend per Share
1.8
1.8
2
1.98
1.73
2
2
2
1.6
2.2
2.1
- -
Book Value per Share
13.03
13.25
13.31
13.61
19.09
19.43
20.05
20.26
21.35
21.91
22.74
22.06
Tangible Book Value per Share
12.71
12.72
12.99
13.25
18.71
19.2
19.99
20.22
21.32
21.52
22.37
21.73
Basic Weighted Avg Shares
20
20
20
20
23
27
27
27
27
27
27
27
Sales/Revenue/Turnover
816
1,209
1,125
1,217
1,228
1,231
1,326
1,330
1,343
1,186
1,343
1,365
Operating Margin (%)
5.05
4.42
4.44
4.81
5.21
5.42
6.13
5.53
5.66
5.86
6.95
6.08
Depreciation Expense
12
12
13
12
26
20
21
17
15
14
15
15
Net Income, GAAP
42
46
46
45
60
66
72
56
74
71
83
84
Effective Tax Rate (%)
13.71
17.55
12.46
26.11
14.59
12.36
16.34
15.61
17
16.17
21.63
18.19
Profit Margin (%)
5.14
3.78
4.1
3.7
4.92
5.35
5.47
4.18
5.52
6.02
6.18
6.13
Working Capital
167
-71
39
144
406
281
280
298
359
399
451
462
LT Debt
- -
7
98
145
194
9
9
9
5
1
2
3
Total Equity
261
265
266
277
521
531
548
554
583
599
621
603
Return on Invested Capital (%)
- -
8.62
6.46
6.2
7.43
8.86
11.98
7.52
10.7
9.59
11.62
11.03
Return on Capital (%)
- -
9.41
7.53
7.09
8.97
10.47
13.16
9.9
12.79
12.02
13.52
13.95
Return on Common Equity (%)
- -
17.38
17.36
16.59
15.13
12.5
13.44
10.1
13.05
12.09
13.6
14.11

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
1,331
1,126
1,131

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
851
824
780
Cash, Cash Equivalents & STI
473
413
394
Accounts Receivable, Net
251
196
197
Inventories
3
4
16
Total Current Liabilities
400
391
318
Payables & Accruals
- -
- -
- -
ST Debt
3
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.24%
3.2%
3.78%
Free Cash Flow
18.04%
61.02%
319.73%
Net Income, GAAP
8.32%
6.54%
16.12%
Sales/Revenue/Turnover
6.11%
2.11%
13.17%
Total Cash Common Dividend
- -
- -
-4.54%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
364
251
275
296
1,186
2025
389
301
332
321
1,343
2026
419
292
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.69
0.65
0.62
2.61
2025
0.86
0.98
0.7
0.5
3.04
2026
0.79
1.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shang Wei Kao
Full Time Employees
350
Sector
Technology services
Industry
Information technology services
Address
No. 19-8, Sanchong Road Taipei TP Taiwan 115
IPO Date
Sep 26, 2018
Business
Information Technology Total Services Co., Ltd (ITTS) (Ticker: 6697.TWO), founded in 1979 and headquartered at B1, No. 96, Section 1, Jianguo North Road, Taipei City, Taiwan, provides Internet of Things (IoT) applications and services, information technology (IT) outsourcing, and business process outsourcing (BPO) primarily in Greater China, the Asia Pacific, and internationally; core offerings include SAP solutions such as SAP S/4HANA and ERP upgrades, SAP analytics cloud BI and predictive analytics, SAP ME/MII smart manufacturing, field service management, system upgrading, data archiving, ABAP customization, system maintenance, SAP BPC business planning and consolidation, and Concur travel and expense management; cloud services encompassing cloud architecture, managed cloud, migration platforms, big data warehouses, IT architecture modernization, containerized microservices, serverless services, Anthos, cloud security, data storage, and Google Cloud Platform monitoring; IT infrastructure consulting featuring transaction and payment security, passwordless authentication, IT architecture planning, and Cisco UCS integrated computing; IoT and ESG services including Workiva ESG reporting, smart manufacturing and warehouse solutions, manufacturing execution systems, supply chain management solutions for the electrical machinery industry, AIoT operation control centers, and SWOM operations; BPO services such as cloud-based CRM, call center outsourcing and establishment, billing statement and envelope sealing, large format printing, and process management; as well as customer relationship management, consulting, postal information integration, bill printing outsourcing, ERP establishment and maintenance, and information equipment procurement. A subsidiary of TECO Group, ITTS serves industries including government, finance, manufacturing, high-tech, telecommunications, logistics, and retail, with a focus on smart manufacturing, transportation, and catering applications alongside AIoT innovation, information security, and cloud platform services. Recent developments emphasize strengthened strategic alliances with partners like SAP, Google, Microsoft, and Amazon to expand AIoT, cybersecurity, and digital sustainability offerings, alongside ongoing ERP client retention and new client acquisition in emerging technologies amid business expansions in cloud migration and smart application services.