Information Technology Total Services Co., Ltd (TPEX:6697)

TPEX:6697 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	347.1	301.11	306.75	171.49	140.28	85.87
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	347.1	301.11	306.75	171.49	140.28	85.87
Cash Growth	25.84%	-1.84%	78.87%	22.25%	63.36%	21.85%
Accounts Receivable	391.27	451.24	442.16	402.44	392.26	531.41
Other Receivables	8.99	7.87	5.33	6.09	7.3	6.22
Receivables	400.26	459.12	447.49	408.53	399.56	537.63
Inventory	6.88	3.54	2.66	7.94	8.51	40.93
Prepaid Expenses	16.61	12.47	16.7	24.47	18.26	15.15
Other Current Assets	3.47	18.29	1.21	0.86	1	0.97
Total Current Assets	774.31	794.52	774.81	613.29	567.61	680.55
Property, Plant & Equipment	35.41	33.47	41.15	47.86	46.07	33.2
Long-Term Investments	80.54	81.59	77.66	78.82	65.47	68.29
Other Intangible Assets	10.41	10.72	0.89	1.19	1.4	6.51
Long-Term Deferred Tax Assets	3.39	3.3	1.33	5.85	1.59	1.4
Other Long-Term Assets	51.33	82.27	115.7	138.61	167.92	153.81
Total Assets	955.39	1,006	1,012	885.61	850.05	943.74
Accounts Payable	208.79	258.11	297.01	196.84	169.82	289.7
Accrued Expenses	69.35	66.88	74.76	73.99	75.32	71.55
Current Portion of Leases	3.9	3.68	4.61	5.58	5.35	7.2
Current Income Taxes Payable	10.14	9.81	7.02	9.87	13.3	8.95
Current Unearned Revenue	30.74	39.82	24.22	14.63	17.28	17.02
Other Current Liabilities	17.86	17.48	8.32	14.56	6.74	5.19
Total Current Liabilities	340.78	395.77	415.95	315.48	287.81	399.6
Long-Term Leases	2.48	1.18	4.88	9.24	9.43	9.02
Long-Term Deferred Tax Liabilities	6.43	9.88	6.88	6.58	4.46	3.45
Other Long-Term Liabilities	0.4	0.4	0.4	0.74	0.65	0.65
Total Liabilities	350.08	407.23	428.11	332.03	302.36	412.72
Common Stock	273.23	273.23	273.23	273.23	273.23	273.23
Additional Paid-In Capital	158.04	158.04	158.04	158.04	158.04	158.04
Retained Earnings	177.44	165.4	153.79	123.34	121.9	104.02
Comprehensive Income & Other	-3.41	1.97	-1.63	-1.04	-5.48	-4.28
Shareholders' Equity	605.31	598.65	583.43	553.58	547.69	531.02
Total Liabilities & Equity	955.39	1,006	1,012	885.61	850.05	943.74
Total Debt	6.38	4.85	9.49	14.82	14.79	16.22
Net Cash (Debt)	340.72	296.26	297.27	156.68	125.5	69.65
Net Cash Growth	26.25%	-0.34%	89.73%	24.84%	80.18%	-
Net Cash Per Share	12.40	10.78	10.82	5.70	4.56	2.53
Filing Date Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.32	27.32	27.32	27.32	27.32	27.32
Working Capital	433.53	398.75	358.86	297.82	279.8	280.94
Book Value Per Share	22.15	21.91	21.35	20.26	20.04	19.43
Tangible Book Value	594.9	587.93	582.55	552.39	546.3	524.51
Tangible Book Value Per Share	21.77	21.52	21.32	20.22	19.99	19.20
Machinery	81.01	74.98	72.49	67.44	55.25	52.14
Leasehold Improvements	13.78	13.78	12.76	11.87	11.54	5.52
Order Backlog	-	160.29	47.72	43.06	84.21	55.24

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