International Games System Co.,Ltd. (TPEX:3293)
Taiwan
· Delayed Price · Currency is TWD 756.00
+1.00 (0.13%)
Apr 29, 2026, 1:30 PM CST
TPEX:3293 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 | 1,115 | 2,843 | 942.92 | 8,525 | 3,474 | Upgrade
|
| Short-Term Investments | 16,003 | 10,468 | 9,503 | 1,987 | 4,654 | Upgrade
|
| Trading Asset Securities | 115.17 | 113.36 | 109.99 | 107.79 | 107.05 | Upgrade
|
| Cash & Short-Term Investments | 17,233 | 13,424 | 10,556 | 10,620 | 8,235 | Upgrade
|
| Cash Growth | 28.37% | 27.17% | -0.60% | 28.96% | 35.90% | Upgrade
|
| Accounts Receivable | 2,111 | 2,426 | 2,065 | 1,650 | 1,707 | Upgrade
|
| Other Receivables | 66.76 | 118.1 | 47.99 | 13.93 | 11.26 | Upgrade
|
| Receivables | 2,178 | 2,544 | 2,113 | 1,664 | 1,718 | Upgrade
|
| Inventory | 143.67 | 147.01 | 124.24 | 110.74 | 138.38 | Upgrade
|
| Prepaid Expenses | 96.85 | 91.32 | 43.24 | 41.94 | 34.3 | Upgrade
|
| Other Current Assets | 75 | 73.38 | 93.69 | 77.9 | 72.33 | Upgrade
|
| Total Current Assets | 19,726 | 16,280 | 12,930 | 12,515 | 10,198 | Upgrade
|
| Property, Plant & Equipment | 2,827 | 3,376 | 1,080 | 1,085 | 1,116 | Upgrade
|
| Long-Term Investments | 505.36 | 523.7 | 477.75 | 448.19 | 761.21 | Upgrade
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| Other Intangible Assets | 68.75 | 73.09 | 54.75 | 56.73 | 21.77 | Upgrade
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| Long-Term Deferred Tax Assets | 53.08 | 52.14 | 73.97 | 66.55 | 123.75 | Upgrade
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| Other Long-Term Assets | 2,288 | 1,819 | 1,835 | 9.38 | 13.49 | Upgrade
|
| Total Assets | 25,468 | 22,124 | 16,451 | 14,180 | 12,234 | Upgrade
|
| Accounts Payable | 53.39 | 54.19 | 91.68 | 53.38 | 66.86 | Upgrade
|
| Accrued Expenses | 4,680 | 4,110 | 3,025 | 2,577 | 2,299 | Upgrade
|
| Current Portion of Leases | 3.19 | 3.68 | 1.27 | 2.46 | 2.83 | Upgrade
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| Current Income Taxes Payable | 1,061 | 923.4 | 551.2 | 328.94 | 444.16 | Upgrade
|
| Current Unearned Revenue | 256.39 | 281.1 | 274.72 | 235.28 | 173.4 | Upgrade
|
| Other Current Liabilities | 272.48 | 269.25 | 229.13 | 227.68 | 156.87 | Upgrade
|
| Total Current Liabilities | 6,327 | 5,642 | 4,173 | 3,424 | 3,143 | Upgrade
|
| Long-Term Leases | 1.97 | 3.44 | 0.38 | 0.76 | 2.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.5 | 57.54 | 77.2 | 90.26 | 116.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.47 | 31.78 | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 16.18 | 4.16 | 4.16 | 1.66 | - | Upgrade
|
| Total Liabilities | 6,408 | 5,739 | 4,255 | 3,517 | 3,262 | Upgrade
|
| Common Stock | 2,818 | 2,818 | 1,409 | 1,409 | 704.5 | Upgrade
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| Additional Paid-In Capital | 317.28 | 317.28 | 317.28 | 317.28 | 317.28 | Upgrade
|
| Retained Earnings | 15,562 | 12,883 | 10,156 | 8,658 | 7,394 | Upgrade
|
| Comprehensive Income & Other | 359.08 | 363.62 | 309.75 | 275.32 | 542.81 | Upgrade
|
| Total Common Equity | 19,056 | 16,382 | 12,192 | 10,660 | 8,959 | Upgrade
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| Minority Interest | 3.64 | 3.09 | 3.41 | 3.43 | 13.48 | Upgrade
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| Shareholders' Equity | 19,060 | 16,385 | 12,196 | 10,663 | 8,973 | Upgrade
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| Total Liabilities & Equity | 25,468 | 22,124 | 16,451 | 14,180 | 12,234 | Upgrade
|
| Total Debt | 5.16 | 7.12 | 1.65 | 3.22 | 5.14 | Upgrade
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| Net Cash (Debt) | 17,228 | 13,417 | 10,554 | 10,617 | 8,230 | Upgrade
|
| Net Cash Growth | 28.40% | 27.12% | -0.59% | 29.00% | 35.89% | Upgrade
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| Net Cash Per Share | 60.10 | 47.08 | 37.02 | 36.58 | 28.78 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 13,399 | 10,638 | 8,757 | 9,090 | 7,055 | Upgrade
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| Book Value Per Share | 67.62 | 58.13 | 43.27 | 37.83 | 31.79 | Upgrade
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| Tangible Book Value | 18,987 | 16,309 | 12,138 | 10,603 | 8,937 | Upgrade
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| Tangible Book Value Per Share | 67.38 | 57.87 | 43.07 | 37.63 | 31.72 | Upgrade
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| Land | 2,146 | 1,781 | 347.88 | 347.88 | 347.88 | Upgrade
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| Buildings | 1,140 | 2,015 | 1,124 | 1,122 | 1,119 | Upgrade
|
| Machinery | 307.64 | 285.39 | 244.28 | 186.77 | 158.44 | Upgrade
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| Construction In Progress | 15.46 | 15.43 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.