International Games System Co.,Ltd. (TPEX:3293)
Taiwan
· Delayed Price · Currency is TWD 725.00
-1.00 (-0.14%)
At close: Dec 5, 2025
TPEX:3293 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,262 | 2,843 | 942.92 | 8,525 | 3,474 | 1,907 | Upgrade
|
| Short-Term Investments | 10,975 | 10,468 | 9,503 | 1,987 | 4,654 | 4,046 | Upgrade
|
| Trading Asset Securities | 113.91 | 113.36 | 109.99 | 107.79 | 107.05 | 107.37 | Upgrade
|
| Cash & Short-Term Investments | 12,352 | 13,424 | 10,556 | 10,620 | 8,235 | 6,060 | Upgrade
|
| Cash Growth | 31.23% | 27.17% | -0.60% | 28.96% | 35.90% | 53.19% | Upgrade
|
| Accounts Receivable | 2,197 | 2,426 | 2,065 | 1,650 | 1,707 | 1,257 | Upgrade
|
| Other Receivables | 43.76 | 79.27 | 47.99 | 13.93 | 11.26 | 7.87 | Upgrade
|
| Receivables | 2,241 | 2,505 | 2,113 | 1,664 | 1,718 | 1,265 | Upgrade
|
| Inventory | 140.47 | 147.01 | 124.24 | 110.74 | 138.38 | 96.79 | Upgrade
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| Prepaid Expenses | 82.72 | 91.32 | 43.24 | 41.94 | 34.3 | - | Upgrade
|
| Other Current Assets | 91.58 | 112.21 | 93.69 | 77.9 | 72.33 | 72.83 | Upgrade
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| Total Current Assets | 14,907 | 16,280 | 12,930 | 12,515 | 10,198 | 7,494 | Upgrade
|
| Property, Plant & Equipment | 2,838 | 3,376 | 1,080 | 1,085 | 1,116 | 1,140 | Upgrade
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| Long-Term Investments | 541.77 | 523.7 | 477.75 | 448.19 | 761.21 | 229.4 | Upgrade
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| Other Intangible Assets | 72.53 | 73.09 | 54.75 | 56.73 | 21.77 | 50.66 | Upgrade
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| Long-Term Deferred Tax Assets | 67.76 | 52.14 | 73.97 | 66.55 | 123.75 | 114.6 | Upgrade
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| Other Long-Term Assets | 2,294 | 1,819 | 1,835 | 9.38 | 13.49 | 26.85 | Upgrade
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| Total Assets | 20,721 | 22,124 | 16,451 | 14,180 | 12,234 | 9,055 | Upgrade
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| Accounts Payable | 43.63 | 54.19 | 91.68 | 53.38 | 66.86 | 38.22 | Upgrade
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| Accrued Expenses | 3,514 | 4,110 | 3,025 | 2,577 | 2,299 | 1,538 | Upgrade
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| Current Portion of Leases | 3.49 | 3.68 | 1.27 | 2.46 | 2.83 | 2 | Upgrade
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| Current Income Taxes Payable | 492.98 | 923.4 | 551.2 | 328.94 | 444.16 | 366.71 | Upgrade
|
| Current Unearned Revenue | 277.14 | 281.1 | 274.72 | 235.28 | 173.4 | 165.61 | Upgrade
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| Other Current Liabilities | 216.99 | 269.25 | 229.13 | 227.68 | 156.87 | 155.64 | Upgrade
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| Total Current Liabilities | 4,548 | 5,642 | 4,173 | 3,424 | 3,143 | 2,266 | Upgrade
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| Long-Term Leases | 2.63 | 3.44 | 0.38 | 0.76 | 2.32 | 1.73 | Upgrade
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| Pension & Post-Retirement Benefits | 57.07 | 57.54 | 77.2 | 90.26 | 116.02 | 126.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.78 | - | - | 0.04 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 16.14 | 4.16 | 4.16 | 1.66 | - | - | Upgrade
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| Total Liabilities | 4,624 | 5,739 | 4,255 | 3,517 | 3,262 | 2,394 | Upgrade
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| Common Stock | 2,818 | 2,818 | 1,409 | 1,409 | 704.5 | 704.5 | Upgrade
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| Additional Paid-In Capital | 317.28 | 317.28 | 317.28 | 317.28 | 317.28 | 317.28 | Upgrade
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| Retained Earnings | 12,573 | 12,883 | 10,156 | 8,658 | 7,394 | 5,614 | Upgrade
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| Comprehensive Income & Other | 384.36 | 363.62 | 309.75 | 275.32 | 542.81 | 11.72 | Upgrade
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| Total Common Equity | 16,093 | 16,382 | 12,192 | 10,660 | 8,959 | 6,647 | Upgrade
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| Minority Interest | 3.54 | 3.09 | 3.41 | 3.43 | 13.48 | 13.77 | Upgrade
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| Shareholders' Equity | 16,097 | 16,385 | 12,196 | 10,663 | 8,973 | 6,661 | Upgrade
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| Total Liabilities & Equity | 20,721 | 22,124 | 16,451 | 14,180 | 12,234 | 9,055 | Upgrade
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| Total Debt | 6.12 | 7.12 | 1.65 | 3.22 | 5.14 | 3.72 | Upgrade
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| Net Cash (Debt) | 12,345 | 13,417 | 10,554 | 10,617 | 8,230 | 6,056 | Upgrade
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| Net Cash Growth | 31.28% | 27.12% | -0.59% | 29.00% | 35.89% | 53.24% | Upgrade
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| Net Cash Per Share | 43.19 | 47.08 | 37.02 | 36.58 | 28.78 | 21.09 | Upgrade
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| Filing Date Shares Outstanding | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | Upgrade
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| Total Common Shares Outstanding | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | 281.8 | Upgrade
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| Working Capital | 10,359 | 10,638 | 8,757 | 9,090 | 7,055 | 5,228 | Upgrade
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| Book Value Per Share | 57.11 | 58.13 | 43.27 | 37.83 | 31.79 | 23.59 | Upgrade
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| Tangible Book Value | 16,021 | 16,309 | 12,138 | 10,603 | 8,937 | 6,596 | Upgrade
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| Tangible Book Value Per Share | 56.85 | 57.87 | 43.07 | 37.63 | 31.72 | 23.41 | Upgrade
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| Land | - | 1,781 | 347.88 | 347.88 | 347.88 | 347.88 | Upgrade
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| Buildings | - | 2,015 | 1,124 | 1,122 | 1,119 | 1,118 | Upgrade
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| Machinery | - | 285.39 | 244.28 | 186.77 | 158.44 | 123.9 | Upgrade
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| Construction In Progress | - | 15.43 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.