Integrated Solutions Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	237.61	189.79	332.75	249.48
Short-Term Investments	182.5	213.21	222.5	52.5
Cash & Short-Term Investments	420.11	403	555.25	301.98
Cash Growth	14.35%	-27.42%	83.87%	-
Accounts Receivable	36.68	65.65	47.78	72.54
Other Receivables	3.73	3.83	3.62	1.9
Receivables	40.41	69.48	51.4	74.43
Inventory	92.67	80.46	97.13	31.17
Prepaid Expenses	0.98	3.13	1.56	1.13
Other Current Assets	0.4	0.51	0.4	0.15
Total Current Assets	554.57	556.58	705.73	408.87
Property, Plant & Equipment	31.97	28.77	19.14	8.33
Other Intangible Assets	9.58	6.76	7.89	-
Long-Term Deferred Tax Assets	11.68	12.17	8.16	6.76
Other Long-Term Assets	85.71	83.89	71.9	68.75
Total Assets	693.51	688.16	812.82	492.7
Accounts Payable	73.03	65.2	88.97	46.42
Accrued Expenses	35.38	48.92	38.45	26.17
Current Portion of Leases	6.49	6.87	5.29	3.83
Current Income Taxes Payable	-	5.89	26.52	13.31
Current Unearned Revenue	18.35	6.18	7.62	19.29
Other Current Liabilities	38.31	23.03	15.91	92.96
Total Current Liabilities	171.57	156.08	182.76	201.98
Long-Term Leases	3.5	6.19	4.35	1.01
Long-Term Unearned Revenue	3.37	3.23	5.74	8.2
Long-Term Deferred Tax Liabilities	2.85	1.83	1.48	0.07
Other Long-Term Liabilities	-	-	13.33	-
Total Liabilities	181.29	167.32	207.66	211.26
Common Stock	380.5	380.5	377.7	244.29
Additional Paid-In Capital	86.99	86.99	74.7	4.35
Retained Earnings	55.66	66.58	154.8	34.9
Comprehensive Income & Other	-10.92	-13.23	-2.04	-2.1
Shareholders' Equity	512.22	520.84	605.16	281.43
Total Liabilities & Equity	693.51	688.16	812.82	492.7
Total Debt	10	13.06	9.64	4.84
Net Cash (Debt)	410.12	389.94	545.61	297.14
Net Cash Growth	15.12%	-28.53%	83.62%	-
Net Cash Per Share	10.80	10.21	19.29	9.38
Filing Date Shares Outstanding	38.05	38.05	37.77	31.3
Total Common Shares Outstanding	38.05	38.05	37.77	31.3
Working Capital	383.01	400.5	522.97	206.89
Book Value Per Share	13.46	13.69	16.02	8.99
Tangible Book Value	502.65	514.08	597.26	281.43
Tangible Book Value Per Share	13.21	13.51	15.81	8.99
Machinery	48.88	36.01	24.42	13.74
Construction In Progress	1.01	1.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.