International Integrated Systems, Inc. (TPE:6614)
Taiwan
· Delayed Price · Currency is TWD 41.70
+1.55 (3.86%)
At close: Apr 28, 2026
TPE:6614 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398.74 | 534.78 | 315.14 | 443.8 | 625.46 | Upgrade
|
| Short-Term Investments | 36.94 | 41.66 | 37.89 | 52.81 | 35.7 | Upgrade
|
| Cash & Short-Term Investments | 435.68 | 576.44 | 353.02 | 496.61 | 661.16 | Upgrade
|
| Cash Growth | -24.42% | 63.29% | -28.91% | -24.89% | 12.68% | Upgrade
|
| Accounts Receivable | 2,197 | 2,204 | 1,921 | 1,266 | 1,000 | Upgrade
|
| Other Receivables | 4.61 | 2.99 | 2.39 | 3.83 | 2.69 | Upgrade
|
| Receivables | 2,202 | 2,207 | 1,924 | 1,269 | 1,003 | Upgrade
|
| Inventory | 431.58 | 368.66 | 641.9 | 508.67 | 409.98 | Upgrade
|
| Prepaid Expenses | 89.08 | 127.57 | 99.88 | 87.19 | 66.42 | Upgrade
|
| Other Current Assets | 128.97 | 78.39 | 81.21 | 89 | 52.82 | Upgrade
|
| Total Current Assets | 3,287 | 3,358 | 3,100 | 2,451 | 2,194 | Upgrade
|
| Property, Plant & Equipment | 250.04 | 267.36 | 206.66 | 114.77 | 120.63 | Upgrade
|
| Other Intangible Assets | 15.18 | 12.26 | 16.94 | 16.05 | 8.37 | Upgrade
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| Long-Term Deferred Tax Assets | 3.46 | 2.9 | 4.01 | 4.43 | 6.38 | Upgrade
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| Other Long-Term Assets | 152.69 | 188.18 | 171.87 | 201.1 | 195.43 | Upgrade
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| Total Assets | 3,708 | 3,829 | 3,499 | 2,787 | 2,524 | Upgrade
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| Accounts Payable | 979.53 | 1,375 | 694.74 | 512.68 | 586.66 | Upgrade
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| Accrued Expenses | 328.96 | 354.82 | 271.04 | 260.91 | 245.98 | Upgrade
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| Short-Term Debt | - | 50 | 520 | 340 | - | Upgrade
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| Current Portion of Leases | 60.13 | 59.35 | 41.61 | 37.8 | 36.67 | Upgrade
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| Current Income Taxes Payable | 23.41 | 13.69 | 24.03 | 11.41 | 21.82 | Upgrade
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| Current Unearned Revenue | 506.52 | 499.74 | 520.54 | 310.9 | 398.02 | Upgrade
|
| Other Current Liabilities | 106.93 | 112.39 | 111.24 | 82.95 | 64.56 | Upgrade
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| Total Current Liabilities | 2,005 | 2,465 | 2,183 | 1,557 | 1,354 | Upgrade
|
| Long-Term Leases | 83.05 | 135.42 | 82.57 | 7.65 | 22.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 17.78 | 28.09 | 35.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 7.52 | 17.02 | 2.22 | 2.48 | 2.72 | Upgrade
|
| Total Liabilities | 2,096 | 2,617 | 2,286 | 1,595 | 1,414 | Upgrade
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| Common Stock | 806.61 | 729.36 | 729.36 | 729.36 | 729.36 | Upgrade
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| Additional Paid-In Capital | 324.04 | 45.08 | 45.08 | 45.08 | 45.08 | Upgrade
|
| Retained Earnings | 481.64 | 437.02 | 439.03 | 417.16 | 342.06 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.54 | -5.98 | Upgrade
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| Total Common Equity | 1,612 | 1,211 | 1,213 | 1,192 | 1,111 | Upgrade
|
| Minority Interest | - | - | - | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 1,612 | 1,211 | 1,213 | 1,192 | 1,111 | Upgrade
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| Total Liabilities & Equity | 3,708 | 3,829 | 3,499 | 2,787 | 2,524 | Upgrade
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| Total Debt | 143.18 | 244.77 | 644.18 | 385.44 | 59.01 | Upgrade
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| Net Cash (Debt) | 292.5 | 331.68 | -291.16 | 111.17 | 602.15 | Upgrade
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| Net Cash Growth | -11.81% | - | - | -81.54% | 20.06% | Upgrade
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| Net Cash Per Share | 3.94 | 4.52 | -3.91 | 1.49 | 8.08 | Upgrade
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| Filing Date Shares Outstanding | 80.66 | 72.94 | 72.94 | 72.94 | 72.94 | Upgrade
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| Total Common Shares Outstanding | 80.66 | 72.94 | 72.94 | 72.94 | 72.94 | Upgrade
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| Working Capital | 1,281 | 893.2 | 916.56 | 894.16 | 839.84 | Upgrade
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| Book Value Per Share | 19.99 | 16.61 | 16.64 | 16.34 | 15.23 | Upgrade
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| Tangible Book Value | 1,597 | 1,199 | 1,197 | 1,176 | 1,102 | Upgrade
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| Tangible Book Value Per Share | 19.80 | 16.44 | 16.41 | 16.12 | 15.11 | Upgrade
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| Machinery | 159.13 | 144.29 | 152.32 | 128.45 | 104.73 | Upgrade
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| Leasehold Improvements | 32.04 | 7.04 | 20.61 | 20.77 | 32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.