International Games System Co.,Ltd. (TPEX: 3293)
772.00
-7.00 (-0.90%)
Sep 10, 2024, 1:30 PM CST
International Games System Co.,Ltd. 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 879 | 942.92 | 8,525 | 3,474 | 1,907 | 1,363 | Upgrade
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Short-Term Investments | 12,679 | 9,503 | 1,987 | 4,654 | 4,046 | 2,485 | Upgrade
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Trading Asset Securities | 111.96 | 109.99 | 107.79 | 107.05 | 107.37 | 107.7 | Upgrade
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Cash & Short-Term Investments | 13,670 | 10,556 | 10,620 | 8,235 | 6,060 | 3,956 | Upgrade
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Cash Growth | 7.94% | -0.60% | 28.96% | 35.90% | 53.19% | 72.18% | Upgrade
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Accounts Receivable | 2,395 | 2,065 | 1,650 | 1,707 | 1,257 | 995.08 | Upgrade
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Other Receivables | 93.76 | 47.99 | 13.93 | 11.26 | 7.87 | 11.56 | Upgrade
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Receivables | 2,489 | 2,113 | 1,664 | 1,718 | 1,265 | 1,007 | Upgrade
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Inventory | 127.05 | 124.24 | 110.74 | 138.38 | 96.79 | 121.91 | Upgrade
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Prepaid Expenses | 55.11 | 43.24 | 41.94 | 34.3 | - | 15.89 | Upgrade
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Other Current Assets | 113.66 | 93.69 | 77.9 | 72.33 | 72.83 | 28.32 | Upgrade
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Total Current Assets | 16,454 | 12,930 | 12,515 | 10,198 | 7,494 | 5,128 | Upgrade
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Property, Plant & Equipment | 1,077 | 1,080 | 1,085 | 1,116 | 1,140 | 1,166 | Upgrade
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Long-Term Investments | 332.39 | 477.75 | 448.19 | 761.21 | 229.4 | 225.88 | Upgrade
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Other Intangible Assets | 50.29 | 54.75 | 56.73 | 21.77 | 50.66 | 23.26 | Upgrade
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Long-Term Deferred Tax Assets | 28.36 | 73.97 | 66.55 | 123.75 | 114.6 | 78.66 | Upgrade
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Other Long-Term Assets | 4,175 | 1,835 | 9.38 | 13.49 | 26.85 | 25.15 | Upgrade
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Total Assets | 22,116 | 16,451 | 14,180 | 12,234 | 9,055 | 6,647 | Upgrade
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Accounts Payable | 85.22 | 91.68 | 53.38 | 66.86 | 38.22 | 53.66 | Upgrade
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Accrued Expenses | 4,178 | 3,025 | 2,577 | 2,299 | 1,538 | 900.38 | Upgrade
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Current Portion of Leases | 1.21 | 1.27 | 2.46 | 2.83 | 2 | 2.03 | Upgrade
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Current Income Taxes Payable | 815.55 | 551.2 | 328.94 | 444.16 | 366.71 | 293.05 | Upgrade
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Current Unearned Revenue | 289.55 | 274.72 | 235.28 | 173.4 | 165.61 | 188.01 | Upgrade
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Other Current Liabilities | 5,232 | 229.13 | 227.68 | 156.87 | 155.64 | 85.2 | Upgrade
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Total Current Liabilities | 10,602 | 4,173 | 3,424 | 3,143 | 2,266 | 1,522 | Upgrade
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Long-Term Leases | 0.58 | 0.38 | 0.76 | 2.32 | 1.73 | 1.68 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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Other Long-Term Liabilities | 4.16 | 4.16 | 1.66 | - | - | - | Upgrade
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Total Liabilities | 10,677 | 4,255 | 3,517 | 3,262 | 2,394 | 1,643 | Upgrade
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Common Stock | 1,409 | 1,409 | 1,409 | 704.5 | 704.5 | 704.44 | Upgrade
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Additional Paid-In Capital | 317.28 | 317.28 | 317.28 | 317.28 | 317.28 | 316.63 | Upgrade
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Retained Earnings | 8,128 | 10,156 | 8,658 | 7,394 | 5,614 | 3,972 | Upgrade
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Comprensive Income & Other | 1,582 | 309.75 | 275.32 | 542.81 | 11.72 | -1.35 | Upgrade
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Total Common Equity | 11,437 | 12,192 | 10,660 | 8,959 | 6,647 | 4,992 | Upgrade
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Minority Interest | 3.26 | 3.41 | 3.43 | 13.48 | 13.77 | 11.79 | Upgrade
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Shareholders' Equity | 11,440 | 12,196 | 10,663 | 8,973 | 6,661 | 5,004 | Upgrade
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Total Liabilities & Equity | 22,116 | 16,451 | 14,180 | 12,234 | 9,055 | 6,647 | Upgrade
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Total Debt | 1.8 | 1.65 | 3.22 | 5.14 | 3.72 | 3.71 | Upgrade
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Net Cash (Debt) | 13,668 | 10,554 | 10,617 | 8,230 | 6,056 | 3,952 | Upgrade
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Net Cash Growth | 7.95% | -0.59% | 29.00% | 35.89% | 53.24% | 72.01% | Upgrade
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Net Cash Per Share | 47.47 | 36.59 | 36.58 | 28.78 | 21.09 | 13.73 | Upgrade
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Filing Date Shares Outstanding | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 281.78 | Upgrade
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Total Common Shares Outstanding | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 281.78 | Upgrade
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Working Capital | 5,852 | 8,757 | 9,090 | 7,055 | 5,228 | 3,606 | Upgrade
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Book Value Per Share | 40.58 | 43.27 | 37.83 | 31.79 | 23.59 | 17.72 | Upgrade
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Tangible Book Value | 11,386 | 12,138 | 10,603 | 8,937 | 6,596 | 4,969 | Upgrade
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Tangible Book Value Per Share | 40.41 | 43.07 | 37.63 | 31.72 | 23.41 | 17.63 | Upgrade
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Land | - | 347.88 | 347.88 | 347.88 | 347.88 | 347.88 | Upgrade
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Buildings | - | 1,124 | 1,122 | 1,119 | 1,118 | 1,116 | Upgrade
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Machinery | - | 244.28 | 186.77 | 158.44 | 123.9 | 100.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.