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

TPEX:6697 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	390.52	469.11	301.11	306.75	171.49	140.28
Short-Term Investments	3.96	-	-	-	-	0
Cash & Short-Term Investments	394.48	469.11	301.11	306.75	171.49	140.28
Cash Growth	31.86%	55.79%	-1.84%	78.87%	22.25%	63.36%
Accounts Receivable	342.04	351.9	451.24	442.16	402.44	392.26
Other Receivables	9.26	8.26	7.87	5.33	6.09	7.3
Receivables	351.29	360.16	459.12	447.49	408.53	399.56
Inventory	15.5	2.72	3.54	2.66	7.94	8.51
Prepaid Expenses	17.51	14.13	12.47	16.7	24.47	18.26
Other Current Assets	1.27	4.69	18.29	1.21	0.86	1
Total Current Assets	780.05	850.8	794.52	774.81	613.29	567.61
Property, Plant & Equipment	32.72	32.78	33.47	41.15	47.86	46.07
Long-Term Investments	83.14	79.88	81.59	77.66	78.82	65.47
Other Intangible Assets	9.19	9.96	10.72	0.89	1.19	1.4
Long-Term Deferred Tax Assets	3.04	3.75	3.3	1.33	5.85	1.59
Other Long-Term Assets	25.82	53.77	82.27	115.7	138.61	167.92
Total Assets	933.96	1,031	1,006	1,012	885.61	850.05

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	199.83	257.21	258.11	297.01	196.84	169.82
Accrued Expenses	-	86.93	66.88	74.76	73.99	75.32
Current Portion of Leases	3.22	3.06	3.68	4.61	5.58	5.35
Current Income Taxes Payable	11.21	12.16	9.81	7.02	9.87	13.3
Current Unearned Revenue	25.32	24.6	39.82	24.22	14.63	17.28
Other Current Liabilities	78.92	15.9	17.48	8.32	14.56	6.74
Total Current Liabilities	318.49	399.84	395.77	415.95	315.48	287.81
Long-Term Leases	3.48	1.94	1.18	4.88	9.24	9.43
Long-Term Deferred Tax Liabilities	8.73	7.45	9.88	6.88	6.58	4.46
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.74	0.65
Total Liabilities	331.09	409.63	407.23	428.11	332.03	302.36

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	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	170.97	191.03	165.4	153.79	123.34	121.9
Comprehensive Income & Other	0.63	-1.01	1.97	-1.63	-1.04	-5.48
Shareholders' Equity	602.88	621.3	598.65	583.43	553.58	547.69
Total Liabilities & Equity	933.96	1,031	1,006	1,012	885.61	850.05

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	6.69	5	4.85	9.49	14.82	14.79
Net Cash (Debt)	387.79	464.12	296.26	297.27	156.68	125.5
Net Cash Growth	33.07%	56.66%	-0.34%	89.73%	24.84%	80.18%
Net Cash Per Share	14.07	16.87	10.78	10.82	5.70	4.56
Filing Date Shares Outstanding	27.35	27.32	27.32	27.32	27.32	27.32
Total Common Shares Outstanding	27.35	27.32	27.32	27.32	27.32	27.32
Working Capital	461.56	450.96	398.75	358.86	297.82	279.8
Book Value Per Share	22.04	22.74	21.91	21.35	20.26	20.04
Tangible Book Value	593.68	611.34	587.93	582.55	552.39	546.3
Tangible Book Value Per Share	21.71	22.37	21.52	21.32	20.22	19.99
Machinery	-	81.83	74.98	72.49	67.44	55.25
Leasehold Improvements	-	13.78	13.78	12.76	11.87	11.54
Order Backlog	-	124.86	160.29	47.72	43.06	84.21

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 24, 2026

Data Sources Report a data error