Integrated Service Technology Inc. (TPEX:3289)
Taiwan · Delayed Price · Currency is TWD 138.50
-2.00 (-1.42%)
Sep 8, 2026, 12:34 PM CST
TPEX:3289 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 657.86 | 739.15 | 924.53 | 928.24 | 875.35 | 844.88 |
Short-Term Investments | 15 | 15 | 15 | - | - | - |
Trading Asset Securities | - | - | - | - | 0.52 | - |
Cash & Short-Term Investments | 672.86 | 754.15 | 939.53 | 928.24 | 875.87 | 844.88 |
Cash Growth | -15.15% | -19.73% | 1.22% | 5.98% | 3.67% | -7.43% |
Accounts Receivable | 2,240 | 2,168 | 1,525 | 1,493 | 1,345 | 1,245 |
Other Receivables | 76.74 | 79.03 | 53.94 | 54.36 | 35.47 | 44.6 |
Receivables | 2,317 | 2,247 | 1,579 | 1,548 | 1,380 | 1,289 |
Inventory | 48.96 | 60.38 | 94.99 | 113.45 | 120.14 | 62.28 |
Prepaid Expenses | 15.25 | 24.39 | 11.21 | 10.58 | 15.28 | 22.14 |
Other Current Assets | 18.01 | 15.27 | 14.35 | 17.15 | 19.2 | 14.27 |
Total Current Assets | 3,072 | 3,101 | 2,639 | 2,617 | 2,411 | 2,233 |
Property, Plant & Equipment | 4,272 | 4,757 | 4,404 | 4,127 | 4,171 | 4,197 |
Long-Term Investments | 1,141 | 975.18 | 905.46 | 861.52 | 783.71 | 711.49 |
Other Intangible Assets | 35.64 | 41.21 | 13.84 | 10.8 | 14.28 | 15.03 |
Long-Term Accounts Receivable | 9.08 | 14.21 | 29.39 | - | - | - |
Long-Term Deferred Tax Assets | 1.02 | 1.43 | 1.25 | 0.35 | 0.54 | 0.7 |
Other Long-Term Assets | 107.99 | 97.75 | 166.14 | 49.9 | 44.13 | 64.27 |
Total Assets | 8,639 | 8,988 | 8,160 | 7,667 | 7,424 | 7,222 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 284.91 | 317.1 | 338.34 | 188.91 | 271.31 | 217.81 |
Accrued Expenses | 475.77 | 437.84 | 409.57 | 347.64 | 315.97 | 230.06 |
Short-Term Debt | 34.63 | 646.68 | 719.67 | 961.13 | 648.5 | 656.43 |
Current Portion of Long-Term Debt | 230.85 | 155.79 | 78.33 | 131.2 | 145.49 | 105.54 |
Current Portion of Leases | 80.7 | 79 | 76.93 | 59.35 | 53.28 | 82.43 |
Current Income Taxes Payable | 17.1 | 65.75 | 28.19 | - | 54.69 | 71 |
Current Unearned Revenue | 286.51 | 208.35 | 134.82 | 134.49 | 117.83 | 72.18 |
Other Current Liabilities | 632.13 | 673.17 | 769.66 | 527.96 | 461.97 | 373.15 |
Total Current Liabilities | 2,043 | 2,584 | 2,556 | 2,351 | 2,069 | 1,809 |
Long-Term Debt | 1,579 | 1,480 | 1,844 | 1,719 | 1,698 | 1,751 |
Long-Term Leases | 241.04 | 221.27 | 272.07 | 258.4 | 247.89 | 331.15 |
Long-Term Unearned Revenue | 10.48 | 6.9 | 5 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.6 | 4.54 | 4.74 | 4.9 | 5.06 | 4 |
Other Long-Term Liabilities | 14.76 | 3.53 | 2.01 | 2.01 | 2.01 | 2.01 |
Total Liabilities | 3,892 | 4,300 | 4,684 | 4,335 | 4,022 | 3,897 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 867.46 | 864.47 | 743.67 | 755.41 | 747.75 | 797.75 |
Additional Paid-In Capital | 3,257 | 3,245 | 2,133 | 2,172 | 2,143 | 2,267 |
Retained Earnings | 673.84 | 656.87 | 682.93 | 572.72 | 489.92 | 232.53 |
Treasury Stock | - | - | - | -139.8 | - | - |
Comprehensive Income & Other | -51.13 | -97.88 | -129.34 | -84.25 | -82.45 | -95.16 |
Total Common Equity | 4,747 | 4,668 | 3,430 | 3,277 | 3,298 | 3,202 |
Minority Interest | - | 19.68 | 46.22 | 55.57 | 103.96 | 122.61 |
Shareholders' Equity | 4,747 | 4,688 | 3,476 | 3,332 | 3,402 | 3,325 |
Total Liabilities & Equity | 8,639 | 8,988 | 8,160 | 7,667 | 7,424 | 7,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,166 | 2,583 | 2,991 | 3,129 | 2,793 | 2,927 |
Net Cash (Debt) | -1,493 | -1,829 | -2,052 | -2,201 | -1,917 | -2,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.02 | -23.79 | -27.44 | -28.89 | -25.08 | -23.33 |
Filing Date Shares Outstanding | 86.75 | 86.45 | 74.37 | 73.98 | 74.78 | 79.78 |
Total Common Shares Outstanding | 86.75 | 86.45 | 74.37 | 73.98 | 74.78 | 79.78 |
Working Capital | 1,029 | 517.25 | 83.9 | 266.59 | 341.71 | 424.27 |
Book Value Per Share | 54.72 | 54.00 | 46.12 | 44.29 | 44.11 | 40.14 |
Tangible Book Value | 4,711 | 4,627 | 3,416 | 3,266 | 3,284 | 3,187 |
Tangible Book Value Per Share | 54.31 | 53.52 | 45.94 | 44.14 | 43.92 | 39.95 |
Land | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
Buildings | 1,601 | 2,404 | 2,217 | 2,178 | 2,122 | 2,084 |
Machinery | 3,698 | 4,753 | 3,972 | 3,906 | 4,604 | 4,642 |
Leasehold Improvements | 225.77 | 245.11 | 274.72 | 271.07 | 323.15 | 380.96 |