Information Technology Total Services Co., Ltd

TPEX:6697 Stock Report

Market Cap: NT$1.1b

Information Technology Total Services Balance Sheet Health

Financial Health criteria checks 6/6

Information Technology Total Services has a total shareholder equity of NT$573.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$975.0M and NT$401.5M respectively. Information Technology Total Services's EBIT is NT$90.4M making its interest coverage ratio -10.1. It has cash and short-term investments of NT$408.7M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-10.1x
CashNT$408.69m
EquityNT$573.45m
Total liabilitiesNT$401.55m
Total assetsNT$975.00m

Recent financial health updates

Recent updates

Analysis Article Apr 01

Information Technology Total Services (GTSM:6697) Hasn't Managed To Accelerate Its Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 04

These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 10

Has Information Technology Total Services Co., Ltd's (GTSM:6697) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Most readers would already be aware that Information Technology Total Services' (GTSM:6697) stock increased...
Analysis Article Jan 20

Three Things You Should Check Before Buying Information Technology Total Services Co., Ltd (GTSM:6697) For Its Dividend

Could Information Technology Total Services Co., Ltd ( GTSM:6697 ) be an attractive dividend share to own for the long...
Analysis Article Dec 30

We're Watching These Trends At Information Technology Total Services (GTSM:6697)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Analysis Article Dec 10

Should You Rely On Information Technology Total Services's (GTSM:6697) Earnings Growth?

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article Nov 17

These 4 Measures Indicate That Information Technology Total Services (GTSM:6697) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: 6697's short term assets (NT$824.4M) exceed its short term liabilities (NT$391.3M).

Long Term Liabilities: 6697's short term assets (NT$824.4M) exceed its long term liabilities (NT$10.2M).


Debt to Equity History and Analysis

Debt Level: 6697 is debt free.

Reducing Debt: 6697 had no debt 5 years ago.

Debt Coverage: 6697 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6697 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 20:08
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Information Technology Total Services Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation