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

TPEX:3293 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,029	1,115	2,843	942.92	8,525	3,474
Short-Term Investments	17,223	16,003	10,468	9,503	1,987	4,654
Trading Asset Securities	116.31	115.17	113.36	109.99	107.79	107.05
Cash & Short-Term Investments	25,368	17,233	13,424	10,556	10,620	8,235
Cash Growth	27.88%	28.37%	27.17%	-0.60%	28.96%	35.90%
Accounts Receivable	2,223	2,111	2,426	2,065	1,650	1,707
Other Receivables	66.06	66.76	118.1	47.99	13.93	11.26
Receivables	2,289	2,178	2,544	2,113	1,664	1,718
Inventory	184.54	143.67	147.01	124.24	110.74	138.38
Prepaid Expenses	132.05	96.85	91.32	43.24	41.94	34.3
Other Current Assets	127.18	75	73.38	93.69	77.9	72.33
Total Current Assets	28,101	19,726	16,280	12,930	12,515	10,198
Property, Plant & Equipment	2,820	2,827	3,376	1,080	1,085	1,116
Long-Term Investments	294.93	505.36	523.7	477.75	448.19	761.21
Other Intangible Assets	45.41	68.75	73.09	54.75	56.73	21.77
Long-Term Deferred Tax Assets	58.34	53.08	52.14	73.97	66.55	123.75
Other Long-Term Assets	2,295	2,288	1,819	1,835	9.38	13.49
Total Assets	33,615	25,468	22,124	16,451	14,180	12,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.54	53.39	54.19	91.68	53.38	66.86
Accrued Expenses	6,264	4,680	4,110	3,025	2,577	2,299
Current Portion of Leases	2.92	3.19	3.68	1.27	2.46	2.83
Current Income Taxes Payable	1,338	1,061	923.4	551.2	328.94	444.16
Current Unearned Revenue	309.04	256.39	281.1	274.72	235.28	173.4
Other Current Liabilities	10,454	272.48	269.25	229.13	227.68	156.87
Total Current Liabilities	18,412	6,327	5,642	4,173	3,424	3,143
Long-Term Leases	0.88	1.97	3.44	0.38	0.76	2.32
Pension & Post-Retirement Benefits	57.15	57.5	57.54	77.2	90.26	116.02
Long-Term Deferred Tax Liabilities	9.79	5.47	31.78	-	-	0.04
Other Long-Term Liabilities	16.18	16.18	4.16	4.16	1.66	-
Total Liabilities	18,496	6,408	5,739	4,255	3,517	3,262

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,818	2,818	2,818	1,409	1,409	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	317.28
Retained Earnings	11,835	15,562	12,883	10,156	8,658	7,394
Comprehensive Income & Other	145.41	359.08	363.62	309.75	275.32	542.81
Total Common Equity	15,115	19,056	16,382	12,192	10,660	8,959
Minority Interest	3.54	3.64	3.09	3.41	3.43	13.48
Shareholders' Equity	15,119	19,060	16,385	12,196	10,663	8,973
Total Liabilities & Equity	33,615	25,468	22,124	16,451	14,180	12,234

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.8	5.16	7.12	1.65	3.22	5.14
Net Cash (Debt)	25,365	17,228	13,417	10,554	10,617	8,230
Net Cash Growth	27.91%	28.40%	27.12%	-0.59%	29.00%	35.89%
Net Cash Per Share	88.29	60.10	47.08	37.02	36.58	28.78
Filing Date Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.8	281.8	281.8	281.8	281.8	281.8
Working Capital	9,689	13,399	10,638	8,757	9,090	7,055
Book Value Per Share	53.64	67.62	58.13	43.27	37.83	31.79
Tangible Book Value	15,070	18,987	16,309	12,138	10,603	8,937
Tangible Book Value Per Share	53.48	67.38	57.87	43.07	37.63	31.72
Land	-	2,146	1,781	347.88	347.88	347.88
Buildings	-	1,140	2,015	1,124	1,122	1,119
Machinery	-	307.64	285.39	244.28	186.77	158.44
Construction In Progress	-	15.46	15.43	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error