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

TPEX:3293 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	2,843	942.92	8,525	3,474	1,907
Short-Term Investments	10,468	9,503	1,987	4,654	4,046
Trading Asset Securities	113.36	109.99	107.79	107.05	107.37
Cash & Short-Term Investments	13,424	10,556	10,620	8,235	6,060
Cash Growth	27.17%	-0.60%	28.96%	35.90%	53.19%
Accounts Receivable	2,426	2,065	1,650	1,707	1,257
Other Receivables	79.27	47.99	13.93	11.26	7.87
Receivables	2,505	2,113	1,664	1,718	1,265
Inventory	147.01	124.24	110.74	138.38	96.79
Prepaid Expenses	91.32	43.24	41.94	34.3	-
Other Current Assets	112.21	93.69	77.9	72.33	72.83
Total Current Assets	16,280	12,930	12,515	10,198	7,494
Property, Plant & Equipment	3,376	1,080	1,085	1,116	1,140
Long-Term Investments	523.7	477.75	448.19	761.21	229.4
Other Intangible Assets	73.09	54.75	56.73	21.77	50.66
Long-Term Deferred Tax Assets	52.14	73.97	66.55	123.75	114.6
Other Long-Term Assets	1,819	1,835	9.38	13.49	26.85
Total Assets	22,124	16,451	14,180	12,234	9,055
Accounts Payable	54.19	91.68	53.38	66.86	38.22
Accrued Expenses	4,110	3,025	2,577	2,299	1,538
Current Portion of Leases	3.68	1.27	2.46	2.83	2
Current Income Taxes Payable	923.4	551.2	328.94	444.16	366.71
Current Unearned Revenue	281.1	274.72	235.28	173.4	165.61
Other Current Liabilities	269.25	229.13	227.68	156.87	155.64
Total Current Liabilities	5,642	4,173	3,424	3,143	2,266
Long-Term Leases	3.44	0.38	0.76	2.32	1.73
Long-Term Deferred Tax Liabilities	31.78	-	-	0.04	0.04
Other Long-Term Liabilities	4.16	4.16	1.66	-	-
Total Liabilities	5,739	4,255	3,517	3,262	2,394
Common Stock	2,818	1,409	1,409	704.5	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28
Retained Earnings	12,883	10,156	8,658	7,394	5,614
Comprehensive Income & Other	363.62	309.75	275.32	542.81	11.72
Total Common Equity	16,382	12,192	10,660	8,959	6,647
Minority Interest	3.09	3.41	3.43	13.48	13.77
Shareholders' Equity	16,385	12,196	10,663	8,973	6,661
Total Liabilities & Equity	22,124	16,451	14,180	12,234	9,055
Total Debt	7.12	1.65	3.22	5.14	3.72
Net Cash (Debt)	13,417	10,554	10,617	8,230	6,056
Net Cash Growth	27.12%	-0.59%	29.00%	35.89%	53.24%
Net Cash Per Share	47.08	37.02	36.58	28.78	21.09
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8
Working Capital	10,638	8,757	9,090	7,055	5,228
Book Value Per Share	58.13	43.27	37.83	31.79	23.59
Tangible Book Value	16,309	12,138	10,603	8,937	6,596
Tangible Book Value Per Share	57.87	43.07	37.63	31.72	23.41
Land	1,781	347.88	347.88	347.88	347.88
Buildings	2,015	1,124	1,122	1,119	1,118
Machinery	285.39	244.28	186.77	158.44	123.9
Construction In Progress	15.43	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.