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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,976	1,115	2,843	942.92	8,525	3,474
Short-Term Investments	13,993	16,003	10,468	9,503	1,987	4,654
Trading Asset Securities	116.38	115.17	113.36	109.99	107.79	107.05
Cash & Short-Term Investments	16,086	17,233	13,424	10,556	10,620	8,235
Cash Growth	30.23%	28.37%	27.17%	-0.60%	28.96%	35.90%
Accounts Receivable	2,232	2,111	2,426	2,065	1,650	1,707
Other Receivables	-	66.76	118.1	47.99	13.93	11.26
Receivables	2,232	2,178	2,544	2,113	1,664	1,718
Inventory	202.32	143.67	147.01	124.24	110.74	138.38
Prepaid Expenses	215.92	96.85	91.32	43.24	41.94	34.3
Other Current Assets	93.36	75	73.38	93.69	77.9	72.33
Total Current Assets	18,829	19,726	16,280	12,930	12,515	10,198
Property, Plant & Equipment	2,866	2,827	3,376	1,080	1,085	1,116
Long-Term Investments	324.87	505.36	523.7	477.75	448.19	761.21
Other Intangible Assets	45.56	68.75	73.09	54.75	56.73	21.77
Long-Term Deferred Tax Assets	63.74	53.08	52.14	73.97	66.55	123.75
Other Long-Term Assets	2,292	2,288	1,819	1,835	9.38	13.49
Total Assets	24,421	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.5	53.39	54.19	91.68	53.38	66.86
Accrued Expenses	-	4,680	4,110	3,025	2,577	2,299
Current Portion of Leases	9.47	3.19	3.68	1.27	2.46	2.83
Current Income Taxes Payable	706.59	1,061	923.4	551.2	328.94	444.16
Current Unearned Revenue	329.16	256.39	281.1	274.72	235.28	173.4
Other Current Liabilities	4,578	272.48	269.25	229.13	227.68	156.87
Total Current Liabilities	5,656	6,327	5,642	4,173	3,424	3,143
Long-Term Leases	16.17	1.97	3.44	0.38	0.76	2.32
Pension & Post-Retirement Benefits	-	57.5	57.54	77.2	90.26	116.02
Long-Term Deferred Tax Liabilities	15.96	5.47	31.78	-	-	0.04
Other Long-Term Liabilities	73.17	16.18	4.16	4.16	1.66	-
Total Liabilities	5,761	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	Sep 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	15,347	15,562	12,883	10,156	8,658	7,394
Comprehensive Income & Other	174.72	359.08	363.62	309.75	275.32	542.81
Total Common Equity	18,657	19,056	16,382	12,192	10,660	8,959
Minority Interest	3.47	3.64	3.09	3.41	3.43	13.48
Shareholders' Equity	18,660	19,060	16,385	12,196	10,663	8,973
Total Liabilities & Equity	24,421	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.65	5.16	7.12	1.65	3.22	5.14
Net Cash (Debt)	16,060	17,228	13,417	10,554	10,617	8,230
Net Cash Growth	30.09%	28.40%	27.12%	-0.59%	29.00%	35.89%
Net Cash Per Share	55.85	60.10	47.08	37.02	36.58	28.78
Filing Date Shares Outstanding	281.86	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.86	281.8	281.8	281.8	281.8	281.8
Working Capital	13,173	13,399	10,638	8,757	9,090	7,055
Book Value Per Share	66.19	67.62	58.13	43.27	37.83	31.79
Tangible Book Value	18,611	18,987	16,309	12,138	10,603	8,937
Tangible Book Value Per Share	66.03	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: Nov 9, 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:

Nov 9, 2026

Data Sources Report a data error