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.