Integrated Service Technology Inc. (TPEX: 3289)
152.50
-1.00 (-0.65%)
Sep 10, 2024, 1:30 PM CST
Integrated Service Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 752.76 | 928.24 | 875.35 | 844.88 | 912.68 | 808.31 |
Trading Asset Securities | - | - | 0.52 | - | - | - |
Cash & Short-Term Investments | 752.76 | 928.24 | 875.87 | 844.88 | 912.68 | 808.31 |
Cash Growth | -2.80% | 5.98% | 3.67% | -7.43% | 12.91% | -2.12% |
Accounts Receivable | 1,645 | 1,493 | 1,345 | 1,245 | 1,095 | 922.64 |
Other Receivables | 45.08 | 54.36 | 35.47 | 44.6 | 169.52 | 1,298 |
Receivables | 1,691 | 1,548 | 1,380 | 1,289 | 1,264 | 2,221 |
Inventory | 84.1 | 113.45 | 120.14 | 62.28 | 43.29 | 55.39 |
Prepaid Expenses | 15.84 | 10.58 | 15.28 | 22.14 | 16.05 | 21.28 |
Other Current Assets | 17.7 | 17.15 | 19.2 | 14.27 | 14.39 | 11.2 |
Total Current Assets | 2,561 | 2,617 | 2,411 | 2,233 | 2,251 | 3,117 |
Property, Plant & Equipment | 4,240 | 4,127 | 4,171 | 4,197 | 4,326 | 4,730 |
Long-Term Investments | 966.03 | 861.52 | 783.71 | 711.49 | 721.07 | 697.56 |
Goodwill | - | - | - | - | - | 0.3 |
Other Intangible Assets | 12.78 | 10.8 | 14.28 | 15.03 | 15.72 | 14.44 |
Long-Term Accounts Receivable | 38.17 | - | - | - | 3.98 | 8.21 |
Long-Term Deferred Tax Assets | 0.37 | 0.35 | 0.54 | 0.7 | 0.73 | 0.73 |
Other Long-Term Assets | 89.93 | 49.9 | 44.13 | 64.27 | 60.64 | 295.78 |
Total Assets | 7,908 | 7,667 | 7,424 | 7,222 | 7,379 | 8,864 |
Accounts Payable | 252.95 | 188.91 | 271.31 | 217.81 | 211.62 | 206.04 |
Accrued Expenses | 397.08 | 347.64 | 315.97 | 230.06 | 211.12 | 187.51 |
Short-Term Debt | 732.94 | 961.13 | 648.5 | 656.43 | 401.96 | 402.34 |
Current Portion of Long-Term Debt | 121.01 | 131.2 | 145.49 | 105.54 | 129.37 | 1,916 |
Current Portion of Leases | 71.69 | 59.35 | 53.28 | 82.43 | 70.52 | 69.38 |
Current Income Taxes Payable | 11.32 | - | 54.69 | 71 | 26.71 | 4.54 |
Current Unearned Revenue | 123.43 | 134.49 | 117.83 | 72.18 | 85.21 | 60.83 |
Other Current Liabilities | 571.24 | 527.96 | 461.97 | 373.15 | 458.19 | 283.03 |
Total Current Liabilities | 2,282 | 2,351 | 2,069 | 1,809 | 1,595 | 3,130 |
Long-Term Debt | 1,822 | 1,719 | 1,698 | 1,751 | 1,477 | 1,198 |
Long-Term Leases | 281.59 | 258.4 | 247.89 | 331.15 | 372.11 | 402.14 |
Long-Term Deferred Tax Liabilities | 3.67 | 4.9 | 5.06 | 4 | 0.91 | 0.48 |
Other Long-Term Liabilities | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
Total Liabilities | 4,391 | 4,335 | 4,022 | 3,897 | 3,447 | 4,732 |
Common Stock | 740.41 | 755.41 | 747.75 | 797.75 | 935.75 | 935.75 |
Additional Paid-In Capital | 2,118 | 2,172 | 2,143 | 2,267 | 2,631 | 2,626 |
Retained Earnings | 672.57 | 572.72 | 489.92 | 232.53 | 433.11 | 594.23 |
Treasury Stock | - | -139.8 | - | - | - | - |
Comprensive Income & Other | -57.08 | -84.25 | -82.45 | -95.16 | -92.15 | -90.88 |
Total Common Equity | 3,474 | 3,277 | 3,298 | 3,202 | 3,908 | 4,065 |
Minority Interest | 44.08 | 55.57 | 103.96 | 122.61 | 24.15 | 66.48 |
Shareholders' Equity | 3,518 | 3,332 | 3,402 | 3,325 | 3,932 | 4,132 |
Total Liabilities & Equity | 7,908 | 7,667 | 7,424 | 7,222 | 7,379 | 8,864 |
Total Debt | 3,029 | 3,129 | 2,793 | 2,927 | 2,451 | 3,988 |
Net Cash (Debt) | -2,276 | -2,201 | -1,917 | -2,082 | -1,539 | -3,180 |
Net Cash Per Share | -30.21 | -28.89 | -25.08 | -23.33 | -16.40 | -45.54 |
Filing Date Shares Outstanding | 74.04 | 73.98 | 74.78 | 79.78 | 93.58 | 93.58 |
Total Common Shares Outstanding | 74.04 | 73.98 | 74.78 | 79.78 | 93.58 | 93.58 |
Working Capital | 279.33 | 266.59 | 341.71 | 424.27 | 655.86 | -13.28 |
Book Value Per Share | 46.92 | 44.29 | 44.11 | 40.14 | 41.76 | 43.44 |
Tangible Book Value | 3,461 | 3,266 | 3,284 | 3,187 | 3,892 | 4,050 |
Tangible Book Value Per Share | 46.74 | 44.14 | 43.92 | 39.95 | 41.59 | 43.28 |
Land | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
Buildings | 2,216 | 2,178 | 2,122 | 2,084 | 2,058 | 2,052 |
Machinery | 3,962 | 3,906 | 4,604 | 4,642 | 4,422 | 4,145 |
Leasehold Improvements | 271.15 | 271.07 | 323.15 | 380.96 | 396.08 | 411.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.