Integrated Service Technology Inc. (TPEX:3289)

TPEX:3289 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	798.19	928.24	875.35	844.88	912.68	808.31
Trading Asset Securities	0.07	-	0.52	-	-	-
Cash & Short-Term Investments	813.27	928.24	875.87	844.88	912.68	808.31
Cash Growth	-4.34%	5.98%	3.67%	-7.43%	12.91%	-2.12%
Accounts Receivable	1,659	1,493	1,345	1,245	1,095	922.64
Other Receivables	57.49	54.36	35.47	44.6	169.52	1,298
Receivables	1,716	1,548	1,380	1,289	1,264	2,221
Inventory	92.26	113.45	120.14	62.28	43.29	55.39
Prepaid Expenses	14.4	10.58	15.28	22.14	16.05	21.28
Other Current Assets	16.51	17.15	19.2	14.27	14.39	11.2
Total Current Assets	2,652	2,617	2,411	2,233	2,251	3,117
Property, Plant & Equipment	4,287	4,127	4,171	4,197	4,326	4,730
Long-Term Investments	923.46	861.52	783.71	711.49	721.07	697.56
Goodwill	-	-	-	-	-	0.3
Other Intangible Assets	11.94	10.8	14.28	15.03	15.72	14.44
Long-Term Accounts Receivable	33.34	-	-	-	3.98	8.21
Long-Term Deferred Tax Assets	0.36	0.35	0.54	0.7	0.73	0.73
Other Long-Term Assets	119.14	49.9	44.13	64.27	60.64	295.78
Total Assets	8,028	7,667	7,424	7,222	7,379	8,864
Accounts Payable	250.52	188.91	271.31	217.81	211.62	206.04
Accrued Expenses	378.18	347.64	315.97	230.06	211.12	187.51
Short-Term Debt	819.18	961.13	648.5	656.43	401.96	402.34
Current Portion of Long-Term Debt	76.76	131.2	145.49	105.54	129.37	1,916
Current Portion of Leases	76.48	59.35	53.28	82.43	70.52	69.38
Current Income Taxes Payable	7.05	-	54.69	71	26.71	4.54
Current Unearned Revenue	116.52	134.49	117.83	72.18	85.21	60.83
Other Current Liabilities	616.33	527.96	461.97	373.15	458.19	283.03
Total Current Liabilities	2,341	2,351	2,069	1,809	1,595	3,130
Long-Term Debt	1,920	1,719	1,698	1,751	1,477	1,198
Long-Term Leases	281.76	258.4	247.89	331.15	372.11	402.14
Long-Term Deferred Tax Liabilities	4.87	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	4,549	4,335	4,022	3,897	3,447	4,732
Common Stock	742.59	755.41	747.75	797.75	935.75	935.75
Additional Paid-In Capital	2,128	2,172	2,143	2,267	2,631	2,626
Retained Earnings	661.25	572.72	489.92	232.53	433.11	594.23
Treasury Stock	-	-139.8	-	-	-	-
Comprehensive Income & Other	-97.34	-84.25	-82.45	-95.16	-92.15	-90.88
Total Common Equity	3,434	3,277	3,298	3,202	3,908	4,065
Minority Interest	44.57	55.57	103.96	122.61	24.15	66.48
Shareholders' Equity	3,479	3,332	3,402	3,325	3,932	4,132
Total Liabilities & Equity	8,028	7,667	7,424	7,222	7,379	8,864
Total Debt	3,174	3,129	2,793	2,927	2,451	3,988
Net Cash (Debt)	-2,360	-2,201	-1,917	-2,082	-1,539	-3,180
Net Cash Per Share	-31.49	-28.89	-25.08	-23.33	-16.40	-45.54
Filing Date Shares Outstanding	74.26	73.98	74.78	79.78	93.58	93.58
Total Common Shares Outstanding	74.26	73.98	74.78	79.78	93.58	93.58
Working Capital	311.43	266.59	341.71	424.27	655.86	-13.28
Book Value Per Share	46.24	44.29	44.11	40.14	41.76	43.44
Tangible Book Value	3,422	3,266	3,284	3,187	3,892	4,050
Tangible Book Value Per Share	46.08	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	3,925	3,906	4,604	4,642	4,422	4,145
Leasehold Improvements	274.29	271.07	323.15	380.96	396.08	411.5

Source: S&P Capital IQ. Standard template. Financial Sources.