InterServ International Inc. (TPEX:6169)

InterServ International 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	39.89	23.47	20.67	34.8	38.83	23.1
Short-Term Investments	5.05	5.01	4.62	4.46	4.46	20.21
Cash & Short-Term Investments	44.94	28.48	25.29	39.26	43.29	43.31
Cash Growth	60.79%	12.62%	-35.59%	-9.31%	-0.04%	-31.55%
Accounts Receivable	0.01	0.07	3.95	3.69	0.74	0.02
Other Receivables	0.41	0.12	0.69	0.16	0.08	0.01
Receivables	0.42	0.18	4.64	3.85	0.82	0.03
Prepaid Expenses	10.76	7.51	9.83	4.15	1.57	1.07
Other Current Assets	0.01	0.02	0.16	0.53	0.55	0.51
Total Current Assets	56.13	36.19	39.92	47.78	46.24	44.93
Property, Plant & Equipment	5.68	7.16	2.06	3.74	9.11	6.04
Long-Term Investments	19.34	-	-	-	26.64	8.38
Other Intangible Assets	0.38	0.47	0.49	0.61	0.32	0.22
Long-Term Deferred Tax Assets	-	0.33	0.35	0.39	0.41	0.42
Other Long-Term Assets	388.43	388.26	381.56	377.57	364.51	343.29
Total Assets	469.95	432.4	424.38	430.08	447.23	403.28

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	0	-	3.63	4.23	-	-
Accrued Expenses	-	0	-	-	-	-
Short-Term Debt	-	-	21	-	-	40
Current Portion of Long-Term Debt	4.56	4.01	71.65	4.01	4.01	-
Current Portion of Leases	2.55	2.52	1.52	1.64	3.54	1.9
Current Unearned Revenue	7.98	3.6	6.58	1.25	-	3.61
Other Current Liabilities	13.75	13.74	7.8	5.34	5.32	4.88
Total Current Liabilities	28.85	23.87	112.17	16.47	12.87	50.4
Long-Term Debt	213.25	145.99	-	71.65	75.66	-
Long-Term Leases	2.58	3.96	-	1.52	4.8	3.58
Long-Term Deferred Tax Liabilities	20.55	20.57	17.75	18.12	15.33	16.61
Other Long-Term Liabilities	2.53	2.53	2.2	1.72	1.72	1.72
Total Liabilities	267.76	196.92	132.11	109.48	110.38	72.31

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	233.95	233.95	233.95	233.95	233.95	233.95
Additional Paid-In Capital	3.88	3.88	3.88	3.88	3.88	3.88
Retained Earnings	-23.74	8.97	65.83	94.32	110.54	104.84
Comprehensive Income & Other	-11.89	-11.32	-11.4	-11.54	-11.52	-11.69
Total Common Equity	202.19	235.48	292.26	320.61	336.85	330.97
Shareholders' Equity	202.19	235.48	292.26	320.61	336.85	330.97
Total Liabilities & Equity	469.95	432.4	424.38	430.08	447.23	403.28

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	222.95	156.48	94.17	78.82	88.01	45.48
Net Cash (Debt)	-178.01	-128	-68.88	-39.56	-44.72	-2.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-5.47	-2.94	-1.69	-1.91	-0.09
Filing Date Shares Outstanding	23.4	23.4	23.4	23.39	23.39	23.4
Total Common Shares Outstanding	23.4	23.4	23.4	23.39	23.39	23.4
Working Capital	27.28	12.32	-72.25	31.31	33.37	-5.47
Book Value Per Share	8.64	10.07	12.49	13.70	14.40	14.15
Tangible Book Value	201.82	235.02	291.77	319.99	336.53	330.75
Tangible Book Value Per Share	8.63	10.05	12.47	13.68	14.38	14.14
Machinery	0.93	0.93	1.94	1.66	1.5	1.28
Leasehold Improvements	0.14	0.14	0.14	0.14	0.34	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 10, 2026

Data Sources Report a data error