International Integrated Systems, Inc. (TPE:6614)

TPE:6614 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.12	398.74	534.78	315.14	443.8	625.46
Short-Term Investments	-	36.94	41.66	37.89	52.81	35.7
Cash & Short-Term Investments	315.12	435.68	576.44	353.02	496.61	661.16
Cash Growth	23.18%	-24.42%	63.29%	-28.91%	-24.89%	12.68%
Accounts Receivable	2,165	2,197	2,204	1,921	1,266	1,000
Other Receivables	2.35	4.61	2.99	2.39	3.83	2.69
Receivables	2,168	2,202	2,207	1,924	1,269	1,003
Inventory	1,019	431.58	368.66	641.9	508.67	409.98
Prepaid Expenses	181.6	89.08	127.57	99.88	87.19	66.42
Other Current Assets	140.47	128.97	78.39	81.21	89	52.82
Total Current Assets	3,823	3,287	3,358	3,100	2,451	2,194
Property, Plant & Equipment	220.98	250.04	267.36	206.66	114.77	120.63
Other Intangible Assets	11.42	15.18	12.26	16.94	16.05	8.37
Long-Term Deferred Tax Assets	3.98	3.46	2.9	4.01	4.43	6.38
Other Long-Term Assets	296.14	152.69	188.18	171.87	201.1	195.43
Total Assets	4,356	3,708	3,829	3,499	2,787	2,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,340	979.53	1,375	694.74	512.68	586.66
Accrued Expenses	-	328.96	354.82	271.04	260.91	245.98
Short-Term Debt	550	-	50	520	340	-
Current Portion of Leases	53.84	60.13	59.35	41.61	37.8	36.67
Current Income Taxes Payable	23.3	23.41	13.69	24.03	11.41	21.82
Current Unearned Revenue	351.3	506.52	499.74	520.54	310.9	398.02
Other Current Liabilities	448.13	106.93	112.39	111.24	82.95	64.56
Total Current Liabilities	2,766	2,005	2,465	2,183	1,557	1,354
Long-Term Leases	61.65	83.05	135.42	82.57	7.65	22.34
Pension & Post-Retirement Benefits	-	-	-	17.78	28.09	35.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	-
Other Long-Term Liabilities	6.07	7.52	17.02	2.22	2.48	2.72
Total Liabilities	2,834	2,096	2,617	2,286	1,595	1,414

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	806.61	806.61	729.36	729.36	729.36	729.36
Additional Paid-In Capital	324.04	324.04	45.08	45.08	45.08	45.08
Retained Earnings	391.29	481.64	437.02	439.03	417.16	342.06
Comprehensive Income & Other	-	-	-	-	0.54	-5.98
Total Common Equity	1,522	1,612	1,211	1,213	1,192	1,111
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	1,522	1,612	1,211	1,213	1,192	1,111
Total Liabilities & Equity	4,356	3,708	3,829	3,499	2,787	2,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	665.48	143.18	244.77	644.18	385.44	59.01
Net Cash (Debt)	-350.37	292.5	331.68	-291.16	111.17	602.15
Net Cash Growth	-	-11.81%	-	-	-81.54%	20.06%
Net Cash Per Share	-4.49	3.94	4.52	-3.91	1.49	8.08
Filing Date Shares Outstanding	80.56	80.66	72.94	72.94	72.94	72.94
Total Common Shares Outstanding	80.56	80.66	72.94	72.94	72.94	72.94
Working Capital	1,057	1,281	893.2	916.56	894.16	839.84
Book Value Per Share	18.89	19.99	16.61	16.64	16.34	15.23
Tangible Book Value	1,511	1,597	1,199	1,197	1,176	1,102
Tangible Book Value Per Share	18.75	19.80	16.44	16.41	16.12	15.11
Machinery	-	159.13	144.29	152.32	128.45	104.73
Leasehold Improvements	-	32.04	7.04	20.61	20.77	32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error