Integrated Solutions Technology, Inc. (TPEX: 6927)
93.00
+1.50 (1.64%)
Sep 11, 2024, 9:12 AM CST
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 |
Comprensive 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.