International Games System Co.,Ltd. (TPEX: 3293)

International Games System Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	783.85	942.92	8,525	3,474	1,907	1,363
Short-Term Investments	8,516	9,503	1,987	4,654	4,046	2,485
Trading Asset Securities	112.47	109.99	107.79	107.05	107.37	107.7
Cash & Short-Term Investments	9,412	10,556	10,620	8,235	6,060	3,956
Cash Growth	17.04%	-0.60%	28.96%	35.90%	53.19%	72.18%
Accounts Receivable	2,266	2,065	1,650	1,707	1,257	995.08
Other Receivables	104.82	47.99	13.93	11.26	7.87	11.56
Receivables	2,371	2,113	1,664	1,718	1,265	1,007
Inventory	157.95	124.24	110.74	138.38	96.79	121.91
Prepaid Expenses	86.7	43.24	41.94	34.3	-	15.89
Other Current Assets	133.61	93.69	77.9	72.33	72.83	28.32
Total Current Assets	12,161	12,930	12,515	10,198	7,494	5,128
Property, Plant & Equipment	3,393	1,080	1,085	1,116	1,140	1,166
Long-Term Investments	412.44	477.75	448.19	761.21	229.4	225.88
Other Intangible Assets	45.94	54.75	56.73	21.77	50.66	23.26
Long-Term Deferred Tax Assets	49.53	73.97	66.55	123.75	114.6	78.66
Other Long-Term Assets	1,822	1,835	9.38	13.49	26.85	25.15
Total Assets	17,884	16,451	14,180	12,234	9,055	6,647
Accounts Payable	84.25	91.68	53.38	66.86	38.22	53.66
Accrued Expenses	3,026	3,025	2,577	2,299	1,538	900.38
Current Portion of Leases	3.74	1.27	2.46	2.83	2	2.03
Current Income Taxes Payable	452.1	551.2	328.94	444.16	366.71	293.05
Current Unearned Revenue	307.47	274.72	235.28	173.4	165.61	188.01
Other Current Liabilities	231.31	229.13	227.68	156.87	155.64	85.2
Total Current Liabilities	4,105	4,173	3,424	3,143	2,266	1,522
Long-Term Leases	4.37	0.38	0.76	2.32	1.73	1.68
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	4.16	4.16	1.66	-	-	-
Total Liabilities	4,184	4,255	3,517	3,262	2,394	1,643
Common Stock	2,818	1,409	1,409	704.5	704.5	704.44
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	316.63
Retained Earnings	10,302	10,156	8,658	7,394	5,614	3,972
Comprehensive Income & Other	260.02	309.75	275.32	542.81	11.72	-1.35
Total Common Equity	13,697	12,192	10,660	8,959	6,647	4,992
Minority Interest	3.21	3.41	3.43	13.48	13.77	11.79
Shareholders' Equity	13,700	12,196	10,663	8,973	6,661	5,004
Total Liabilities & Equity	17,884	16,451	14,180	12,234	9,055	6,647
Total Debt	8.1	1.65	3.22	5.14	3.72	3.71
Net Cash (Debt)	9,404	10,554	10,617	8,230	6,056	3,952
Net Cash Growth	16.97%	-0.59%	29.00%	35.89%	53.24%	72.01%
Net Cash Per Share	32.65	36.59	36.58	28.78	21.09	13.73
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.78
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.78
Working Capital	8,056	8,757	9,090	7,055	5,228	3,606
Book Value Per Share	48.61	43.27	37.83	31.79	23.59	17.72
Tangible Book Value	13,651	12,138	10,603	8,937	6,596	4,969
Tangible Book Value Per Share	48.44	43.07	37.63	31.72	23.41	17.63
Land	-	347.88	347.88	347.88	347.88	347.88
Buildings	-	1,124	1,122	1,119	1,118	1,116
Machinery	-	244.28	186.77	158.44	123.9	100.06

Source: S&P Capital IQ. Standard template. Financial Sources.