Integrated Service Technology Inc. (TPEX:3289)

TPEX:3289 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	939.53	928.24	875.35	844.88	912.68
Short-Term Investments	12.05	-	-	-	-
Trading Asset Securities	-	-	0.52	-	-
Cash & Short-Term Investments	951.57	928.24	875.87	844.88	912.68
Cash Growth	2.51%	5.98%	3.67%	-7.43%	12.91%
Accounts Receivable	1,525	1,493	1,345	1,245	1,095
Other Receivables	24.25	54.36	35.47	44.6	169.52
Receivables	1,550	1,548	1,380	1,289	1,264
Inventory	-	113.45	120.14	62.28	43.29
Prepaid Expenses	137.69	10.58	15.28	22.14	16.05
Other Current Assets	0.49	17.15	19.2	14.27	14.39
Total Current Assets	2,639	2,617	2,411	2,233	2,251
Property, Plant & Equipment	4,404	4,127	4,171	4,197	4,326
Long-Term Investments	905.46	861.52	783.71	711.49	721.07
Other Intangible Assets	13.84	10.8	14.28	15.03	15.72
Long-Term Accounts Receivable	29.39	-	-	-	3.98
Long-Term Deferred Tax Assets	1.25	0.35	0.54	0.7	0.73
Other Long-Term Assets	166.14	49.9	44.13	64.27	60.64
Total Assets	8,160	7,667	7,424	7,222	7,379
Accounts Payable	338.34	188.91	271.31	217.81	211.62
Accrued Expenses	-	347.64	315.97	230.06	211.12
Short-Term Debt	719.67	961.13	648.5	656.43	401.96
Current Portion of Long-Term Debt	78.33	131.2	145.49	105.54	129.37
Current Portion of Leases	76.93	59.35	53.28	82.43	70.52
Current Income Taxes Payable	28.19	-	54.69	71	26.71
Current Unearned Revenue	134.82	134.49	117.83	72.18	85.21
Other Current Liabilities	1,179	527.96	461.97	373.15	458.19
Total Current Liabilities	2,556	2,351	2,069	1,809	1,595
Long-Term Debt	1,844	1,719	1,698	1,751	1,477
Long-Term Leases	272.07	258.4	247.89	331.15	372.11
Long-Term Unearned Revenue	5	-	-	-	-
Long-Term Deferred Tax Liabilities	4.74	4.9	5.06	4	0.91
Other Long-Term Liabilities	2.01	2.01	2.01	2.01	2.01
Total Liabilities	4,684	4,335	4,022	3,897	3,447
Common Stock	743.67	755.41	747.75	797.75	935.75
Additional Paid-In Capital	2,133	2,172	2,143	2,267	2,631
Retained Earnings	682.93	572.72	489.92	232.53	433.11
Treasury Stock	-	-139.8	-	-	-
Comprehensive Income & Other	-129.34	-84.25	-82.45	-95.16	-92.15
Total Common Equity	3,430	3,277	3,298	3,202	3,908
Minority Interest	46.22	55.57	103.96	122.61	24.15
Shareholders' Equity	3,476	3,332	3,402	3,325	3,932
Total Liabilities & Equity	8,160	7,667	7,424	7,222	7,379
Total Debt	2,991	3,129	2,793	2,927	2,451
Net Cash (Debt)	-2,040	-2,201	-1,917	-2,082	-1,539
Net Cash Per Share	-27.27	-28.89	-25.08	-23.33	-16.40
Filing Date Shares Outstanding	74.2	73.98	74.78	79.78	93.58
Total Common Shares Outstanding	74.2	73.98	74.78	79.78	93.58
Working Capital	83.9	266.59	341.71	424.27	655.86
Book Value Per Share	46.23	44.29	44.11	40.14	41.76
Tangible Book Value	3,416	3,266	3,284	3,187	3,892
Tangible Book Value Per Share	46.04	44.14	43.92	39.95	41.59
Land	-	30.85	30.85	30.85	30.85
Buildings	-	2,178	2,122	2,084	2,058
Machinery	-	3,906	4,604	4,642	4,422
Leasehold Improvements	-	271.07	323.15	380.96	396.08

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