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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	698.06	939.53	928.24	875.35	844.88	912.68
Trading Asset Securities	-	-	-	0.52	-	-
Cash & Short-Term Investments	698.06	939.53	928.24	875.87	844.88	912.68
Cash Growth	-2.25%	1.22%	5.98%	3.67%	-7.43%	12.91%
Accounts Receivable	1,640	1,525	1,493	1,345	1,245	1,095
Other Receivables	38.51	53.94	54.36	35.47	44.6	169.52
Receivables	1,678	1,579	1,548	1,380	1,289	1,264
Inventory	-	94.99	113.45	120.14	62.28	43.29
Prepaid Expenses	-	11.21	10.58	15.28	22.14	16.05
Other Current Assets	195.17	14.35	17.15	19.2	14.27	14.39
Total Current Assets	2,571	2,639	2,617	2,411	2,233	2,251
Property, Plant & Equipment	4,672	4,404	4,127	4,171	4,197	4,326
Long-Term Investments	882.74	905.46	861.52	783.71	711.49	721.07
Other Intangible Assets	24.86	13.84	10.8	14.28	15.03	15.72
Long-Term Accounts Receivable	-	29.39	-	-	-	3.98
Long-Term Deferred Tax Assets	0.66	1.25	0.35	0.54	0.7	0.73
Other Long-Term Assets	124.45	166.14	49.9	44.13	64.27	60.64
Total Assets	8,276	8,160	7,667	7,424	7,222	7,379
Accounts Payable	298.19	338.34	188.91	271.31	217.81	211.62
Accrued Expenses	-	409.57	347.64	315.97	230.06	211.12
Short-Term Debt	703.61	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	77.56	76.93	59.35	53.28	82.43	70.52
Current Income Taxes Payable	37.89	28.19	-	54.69	71	26.71
Current Unearned Revenue	124.25	134.82	134.49	117.83	72.18	85.21
Other Current Liabilities	1,197	769.66	527.96	461.97	373.15	458.19
Total Current Liabilities	2,439	2,556	2,351	2,069	1,809	1,595
Long-Term Debt	2,043	1,844	1,719	1,698	1,751	1,477
Long-Term Leases	257.1	272.07	258.4	247.89	331.15	372.11
Long-Term Unearned Revenue	-	5	-	-	-	-
Long-Term Deferred Tax Liabilities	4.8	4.74	4.9	5.06	4	0.91
Other Long-Term Liabilities	7.01	2.01	2.01	2.01	2.01	2.01
Total Liabilities	4,750	4,684	4,335	4,022	3,897	3,447
Common Stock	744.2	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	607.77	682.93	572.72	489.92	232.53	433.11
Treasury Stock	-	-	-139.8	-	-	-
Comprehensive Income & Other	0.9	-129.34	-84.25	-82.45	-95.16	-92.15
Total Common Equity	3,490	3,430	3,277	3,298	3,202	3,908
Minority Interest	36.64	46.22	55.57	103.96	122.61	24.15
Shareholders' Equity	3,526	3,476	3,332	3,402	3,325	3,932
Total Liabilities & Equity	8,276	8,160	7,667	7,424	7,222	7,379
Total Debt	3,081	2,991	3,129	2,793	2,927	2,451
Net Cash (Debt)	-2,383	-2,052	-2,201	-1,917	-2,082	-1,539
Net Cash Per Share	-31.87	-27.44	-28.89	-25.08	-23.33	-16.40
Filing Date Shares Outstanding	74.37	74.37	73.98	74.78	79.78	93.58
Total Common Shares Outstanding	74.37	74.37	73.98	74.78	79.78	93.58
Working Capital	132.85	83.9	266.59	341.71	424.27	655.86
Book Value Per Share	46.92	46.12	44.29	44.11	40.14	41.76
Tangible Book Value	3,465	3,416	3,266	3,284	3,187	3,892
Tangible Book Value Per Share	46.59	45.94	44.14	43.92	39.95	41.59
Land	-	30.85	30.85	30.85	30.85	30.85
Buildings	-	2,217	2,178	2,122	2,084	2,058
Machinery	-	3,972	3,906	4,604	4,642	4,422
Leasehold Improvements	-	274.72	271.07	323.15	380.96	396.08

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