Integrated Solutions Technology, Inc. (TPEX:6927)

TPEX:6927 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	142.16	264.21	254.28	189.79	332.75	249.48
Short-Term Investments	-	182.5	182.5	213.21	222.5	52.5
Cash & Short-Term Investments	142.16	446.71	436.78	403	555.25	301.98
Cash Growth	-69.42%	2.27%	8.38%	-27.42%	83.87%	21.38%
Accounts Receivable	76	60.46	55.58	65.65	47.78	72.54
Other Receivables	6.82	5.84	75.64	3.83	3.62	1.9
Receivables	82.82	66.3	131.23	69.48	51.4	74.43
Inventory	85.45	39.94	48.62	80.46	97.13	31.17
Prepaid Expenses	169.34	0.75	4.42	3.13	1.56	1.13
Other Current Assets	0.34	0.25	0.3	0.51	0.4	0.15
Total Current Assets	480.11	553.95	621.35	556.58	705.73	408.87
Property, Plant & Equipment	18.16	18.68	28.44	28.77	19.14	8.33
Other Intangible Assets	1.49	5.81	5.77	6.76	7.89	-
Long-Term Deferred Tax Assets	8.28	12.83	10.91	12.17	8.16	6.76
Other Long-Term Assets	43.8	39.19	19.09	83.89	71.9	68.75
Total Assets	797.74	630.46	685.55	688.16	812.82	492.7

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	83.78	43.42	54.77	65.2	88.97	46.42
Accrued Expenses	-	59.63	49.88	48.92	38.45	26.17
Current Portion of Leases	1.09	1.96	4.83	6.87	5.29	3.83
Current Income Taxes Payable	-	-	-	5.89	26.52	13.31
Current Unearned Revenue	114.47	4.6	8.3	6.18	7.62	19.29
Other Current Liabilities	55.36	25.37	26.07	23.03	15.91	92.96
Total Current Liabilities	254.69	134.98	143.85	156.08	182.76	201.98
Long-Term Leases	0.46	0.58	1.64	6.19	4.35	1.01
Long-Term Unearned Revenue	2.98	4	3.11	3.23	5.74	8.2
Long-Term Deferred Tax Liabilities	0.2	0.35	3.34	1.83	1.48	0.07
Other Long-Term Liabilities	3.03	2.99	3.11	-	13.33	-
Total Liabilities	261.36	142.9	155.06	167.32	207.66	211.26

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	382.79	383.29	381.2	380.5	377.7	244.29
Additional Paid-In Capital	89.2	94.73	92.33	86.99	74.7	4.35
Retained Earnings	49.39	24.34	71.75	66.58	154.8	34.9
Comprehensive Income & Other	15.01	-14.79	-14.79	-13.23	-2.04	-2.1
Shareholders' Equity	536.38	487.56	530.49	520.84	605.16	281.43
Total Liabilities & Equity	797.74	630.46	685.55	688.16	812.82	492.7

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	1.55	2.54	6.47	13.06	9.64	4.84
Net Cash (Debt)	140.61	444.17	430.31	389.94	545.61	297.14
Net Cash Growth	-69.54%	3.22%	10.35%	-28.53%	83.62%	21.75%
Net Cash Per Share	3.71	11.70	11.33	10.21	19.29	9.38
Filing Date Shares Outstanding	37.96	38.33	38.12	38.05	37.77	31.27
Total Common Shares Outstanding	37.96	38.33	38.12	38.05	37.77	31.27
Working Capital	225.42	418.97	477.49	400.5	522.97	206.89
Book Value Per Share	14.13	12.72	13.92	13.69	16.02	9.00
Tangible Book Value	534.89	481.76	524.72	514.08	597.26	281.43
Tangible Book Value Per Share	14.09	12.57	13.76	13.51	15.81	9.00
Machinery	-	60.61	53.67	36.01	24.42	13.74
Construction In Progress	-	-	-	1.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

Data Sources Report a data error