International Integrated Systems, Inc. (TPEX:6614)

TPEX:6614 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.96	534.78	315.14	443.8	625.46	551.06
Short-Term Investments	30.87	41.66	37.89	52.81	35.7	35.73
Cash & Short-Term Investments	255.83	576.44	353.02	496.61	661.16	586.79
Cash Growth	-50.06%	63.29%	-28.91%	-24.89%	12.68%	-1.74%
Accounts Receivable	2,069	2,204	1,921	1,266	1,000	985.51
Other Receivables	4.34	2.99	2.39	3.83	2.69	4.06
Receivables	2,074	2,207	1,924	1,269	1,003	989.57
Inventory	446	368.71	641.9	508.67	409.98	583.99
Prepaid Expenses	117.99	127.57	99.88	87.19	66.42	-
Other Current Assets	67.5	78.34	81.21	89	52.82	187.08
Total Current Assets	2,961	3,358	3,100	2,451	2,194	2,347
Property, Plant & Equipment	245.7	267.36	206.66	114.77	120.63	139.37
Other Intangible Assets	10.28	12.26	16.94	16.05	8.37	1.83
Long-Term Deferred Tax Assets	2.9	2.9	4.01	4.43	6.38	7.09
Other Long-Term Assets	177.68	188.18	171.87	201.1	195.43	128.53
Total Assets	3,398	3,829	3,499	2,787	2,524	2,624
Accounts Payable	700.23	1,375	694.74	512.68	586.66	652.92
Accrued Expenses	207.57	354.82	271.04	260.91	245.98	260.11
Short-Term Debt	480	50	520	340	-	-
Current Portion of Leases	64.82	59.35	41.61	37.8	36.67	41.23
Current Income Taxes Payable	4.66	13.69	24.03	11.41	21.82	29.5
Current Unearned Revenue	518.73	499.74	520.54	310.9	398.02	423.85
Other Current Liabilities	167.05	112.39	111.24	82.95	64.56	63.33
Total Current Liabilities	2,143	2,465	2,183	1,557	1,354	1,471
Long-Term Leases	108.92	135.42	82.57	7.65	22.34	44.03
Long-Term Deferred Tax Liabilities	-	-	-	0.13	-	-
Other Long-Term Liabilities	3.82	2.28	2.22	2.48	2.72	3.06
Total Liabilities	2,262	2,617	2,286	1,595	1,414	1,556
Common Stock	729.36	729.36	729.36	729.36	729.36	726.75
Additional Paid-In Capital	45.08	45.08	45.08	45.08	45.08	44.04
Retained Earnings	361.16	437.02	439.03	417.16	342.06	298.98
Comprehensive Income & Other	-	-	-	0.54	-5.98	-1.93
Total Common Equity	1,136	1,211	1,213	1,192	1,111	1,068
Minority Interest	-	-	-	0.03	0.03	0.03
Shareholders' Equity	1,136	1,211	1,213	1,192	1,111	1,068
Total Liabilities & Equity	3,398	3,829	3,499	2,787	2,524	2,624
Total Debt	653.74	244.77	644.18	385.44	59.01	85.25
Net Cash (Debt)	-397.92	331.68	-291.16	111.17	602.15	501.54
Net Cash Growth	-	-	-	-81.54%	20.06%	-1.33%
Net Cash Per Share	-5.43	4.52	-3.91	1.49	8.08	6.77
Filing Date Shares Outstanding	72.94	72.94	72.94	72.94	72.94	72.68
Total Common Shares Outstanding	72.94	72.94	72.94	72.94	72.94	72.68
Working Capital	817.89	893.2	916.56	894.16	839.84	876.48
Book Value Per Share	15.57	16.61	16.64	16.34	15.23	14.69
Tangible Book Value	1,125	1,199	1,197	1,176	1,102	1,066
Tangible Book Value Per Share	15.43	16.44	16.41	16.12	15.11	14.67
Machinery	-	144.29	152.32	128.45	104.73	124.37
Leasehold Improvements	-	7.04	20.61	20.77	32	34.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.