Integrated Service Technology Inc. (TPEX:3289)

TPEX:3289 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	793.04	939.53	928.24	875.35	844.88	912.68
Trading Asset Securities	-	-	-	0.52	-	-
Cash & Short-Term Investments	793.04	939.53	928.24	875.87	844.88	912.68
Cash Growth	5.35%	1.22%	5.98%	3.67%	-7.43%	12.91%
Accounts Receivable	1,809	1,525	1,493	1,345	1,245	1,095
Other Receivables	92	53.94	54.36	35.47	44.6	169.52
Receivables	1,901	1,579	1,548	1,380	1,289	1,264
Inventory	95.24	94.99	113.45	120.14	62.28	43.29
Prepaid Expenses	22.6	11.21	10.58	15.28	22.14	16.05
Other Current Assets	19.93	14.35	17.15	19.2	14.27	14.39
Total Current Assets	2,832	2,639	2,617	2,411	2,233	2,251
Property, Plant & Equipment	4,755	4,404	4,127	4,171	4,197	4,326
Long-Term Investments	880.05	905.46	861.52	783.71	711.49	721.07
Other Intangible Assets	21.9	13.84	10.8	14.28	15.03	15.72
Long-Term Accounts Receivable	22.39	29.39	-	-	-	3.98
Long-Term Deferred Tax Assets	0.33	1.25	0.35	0.54	0.7	0.73
Other Long-Term Assets	84.9	166.14	49.9	44.13	64.27	60.64
Total Assets	8,597	8,160	7,667	7,424	7,222	7,379
Accounts Payable	289.61	338.34	188.91	271.31	217.81	211.62
Accrued Expenses	399.33	409.57	347.64	315.97	230.06	211.12
Short-Term Debt	671.15	719.67	961.13	648.5	656.43	401.96
Current Portion of Long-Term Debt	80.43	78.33	131.2	145.49	105.54	129.37
Current Portion of Leases	77.49	76.93	59.35	53.28	82.43	70.52
Current Income Taxes Payable	48.19	28.19	-	54.69	71	26.71
Current Unearned Revenue	129.83	134.82	134.49	117.83	72.18	85.21
Other Current Liabilities	743.71	769.66	527.96	461.97	373.15	458.19
Total Current Liabilities	2,440	2,556	2,351	2,069	1,809	1,595
Long-Term Debt	2,445	1,844	1,719	1,698	1,751	1,477
Long-Term Leases	248.88	272.07	258.4	247.89	331.15	372.11
Long-Term Unearned Revenue	5	5	-	-	-	-
Long-Term Deferred Tax Liabilities	4.8	4.74	4.9	5.06	4	0.91
Other Long-Term Liabilities	2.01	2.01	2.01	2.01	2.01	2.01
Total Liabilities	5,145	4,684	4,335	4,022	3,897	3,447
Common Stock	744.38	743.67	755.41	747.75	797.75	935.75
Additional Paid-In Capital	2,137	2,133	2,172	2,143	2,267	2,631
Retained Earnings	752.49	682.93	572.72	489.92	232.53	433.11
Treasury Stock	-37.87	-	-139.8	-	-	-
Comprehensive Income & Other	-170.42	-129.34	-84.25	-82.45	-95.16	-92.15
Total Common Equity	3,426	3,430	3,277	3,298	3,202	3,908
Minority Interest	25.34	46.22	55.57	103.96	122.61	24.15
Shareholders' Equity	3,451	3,476	3,332	3,402	3,325	3,932
Total Liabilities & Equity	8,597	8,160	7,667	7,424	7,222	7,379
Total Debt	3,523	2,991	3,129	2,793	2,927	2,451
Net Cash (Debt)	-2,730	-2,052	-2,201	-1,917	-2,082	-1,539
Net Cash Per Share	-36.46	-27.44	-28.89	-25.08	-23.33	-16.40
Filing Date Shares Outstanding	74.06	74.37	73.98	74.78	79.78	93.58
Total Common Shares Outstanding	74.06	74.37	73.98	74.78	79.78	93.58
Working Capital	392.17	83.9	266.59	341.71	424.27	655.86
Book Value Per Share	46.26	46.12	44.29	44.11	40.14	41.76
Tangible Book Value	3,404	3,416	3,266	3,284	3,187	3,892
Tangible Book Value Per Share	45.97	45.94	44.14	43.92	39.95	41.59
Land	30.85	30.85	30.85	30.85	30.85	30.85
Buildings	2,297	2,217	2,178	2,122	2,084	2,058
Machinery	4,447	3,972	3,906	4,604	4,642	4,422
Leasehold Improvements	320.41	274.72	271.07	323.15	380.96	396.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.