InterServ International Inc. (TPEX:6169)
Taiwan
· Delayed Price · Currency is TWD 16.55
+0.05 (0.30%)
Mar 10, 2026, 11:09 AM CST
InterServ International 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 | 20.8 | 20.67 | 34.8 | 38.83 | 23.1 | 63.27 | Upgrade
|
| Short-Term Investments | 4.92 | 4.62 | 4.46 | 4.46 | 20.21 | - | Upgrade
|
| Cash & Short-Term Investments | 25.72 | 25.29 | 39.26 | 43.29 | 43.31 | 63.27 | Upgrade
|
| Cash Growth | 0.50% | -35.59% | -9.31% | -0.04% | -31.55% | -66.73% | Upgrade
|
| Accounts Receivable | 2.32 | 3.95 | 3.69 | 0.74 | 0.02 | 4.65 | Upgrade
|
| Other Receivables | 0.29 | 0.69 | 0.16 | 0.08 | 0.01 | 0.38 | Upgrade
|
| Receivables | 2.61 | 4.64 | 3.85 | 0.82 | 0.03 | 5.03 | Upgrade
|
| Prepaid Expenses | 8.73 | 9.83 | 4.15 | 1.57 | 1.07 | 1.68 | Upgrade
|
| Other Current Assets | 1.55 | 0.16 | 0.53 | 0.55 | 0.51 | 1.06 | Upgrade
|
| Total Current Assets | 38.6 | 39.92 | 47.78 | 46.24 | 44.93 | 71.03 | Upgrade
|
| Property, Plant & Equipment | 3.35 | 2.06 | 3.74 | 9.11 | 6.04 | 8.91 | Upgrade
|
| Long-Term Investments | - | - | - | 26.64 | 8.38 | 12.58 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.49 | 0.61 | 0.32 | 0.22 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.35 | 0.39 | 0.41 | 0.42 | 0.45 | Upgrade
|
| Other Long-Term Assets | 381.54 | 381.56 | 377.57 | 364.51 | 343.29 | 152.83 | Upgrade
|
| Total Assets | 424.41 | 424.38 | 430.08 | 447.23 | 403.28 | 245.89 | Upgrade
|
| Accounts Payable | 1.58 | 3.63 | 4.23 | - | - | 3.57 | Upgrade
|
| Short-Term Debt | - | 21 | - | - | 40 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 4.01 | 71.65 | 4.01 | 4.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | 1.52 | 1.64 | 3.54 | 1.9 | 2.21 | Upgrade
|
| Current Unearned Revenue | - | 6.58 | 1.25 | - | 3.61 | 10.03 | Upgrade
|
| Other Current Liabilities | 13.17 | 7.8 | 5.34 | 5.32 | 4.88 | 7.67 | Upgrade
|
| Total Current Liabilities | 19.43 | 112.17 | 16.47 | 12.87 | 50.4 | 63.49 | Upgrade
|
| Long-Term Debt | 136.19 | - | 71.65 | 75.66 | - | - | Upgrade
|
| Long-Term Leases | 2.23 | - | 1.52 | 4.8 | 3.58 | 5.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.6 | 17.75 | 18.12 | 15.33 | 16.61 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 2.2 | 2.2 | 1.72 | 1.72 | 1.72 | 1.68 | Upgrade
|
| Total Liabilities | 178.64 | 132.11 | 109.48 | 110.38 | 72.31 | 73.73 | Upgrade
|
| Common Stock | 233.95 | 233.95 | 233.95 | 233.95 | 233.95 | 233.95 | Upgrade
|
| Additional Paid-In Capital | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
|
| Retained Earnings | 19.52 | 65.83 | 94.32 | 110.54 | 104.84 | -57.51 | Upgrade
|
| Comprehensive Income & Other | -11.58 | -11.4 | -11.54 | -11.52 | -11.69 | -8.16 | Upgrade
|
| Total Common Equity | 245.76 | 292.26 | 320.61 | 336.85 | 330.97 | 172.16 | Upgrade
|
| Shareholders' Equity | 245.76 | 292.26 | 320.61 | 336.85 | 330.97 | 172.16 | Upgrade
|
| Total Liabilities & Equity | 424.41 | 424.38 | 430.08 | 447.23 | 403.28 | 245.89 | Upgrade
|
| Total Debt | 143.11 | 94.17 | 78.82 | 88.01 | 45.48 | 47.7 | Upgrade
|
| Net Cash (Debt) | -117.39 | -68.88 | -39.56 | -44.72 | -2.17 | 15.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 396.68% | Upgrade
|
| Net Cash Per Share | -5.02 | -2.94 | -1.69 | -1.91 | -0.09 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 23.4 | 23.4 | 23.39 | 23.39 | 23.4 | 23.39 | Upgrade
|
| Total Common Shares Outstanding | 23.4 | 23.4 | 23.39 | 23.39 | 23.4 | 23.39 | Upgrade
|
| Working Capital | 19.17 | -72.25 | 31.31 | 33.37 | -5.47 | 7.54 | Upgrade
|
| Book Value Per Share | 10.50 | 12.49 | 13.70 | 14.40 | 14.15 | 7.36 | Upgrade
|
| Tangible Book Value | 245.25 | 291.77 | 319.99 | 336.53 | 330.75 | 172.07 | Upgrade
|
| Tangible Book Value Per Share | 10.48 | 12.47 | 13.68 | 14.38 | 14.14 | 7.35 | Upgrade
|
| Buildings | - | - | - | - | - | 1.26 | Upgrade
|
| Machinery | 0.93 | 1.94 | 1.66 | 1.5 | 1.28 | 2.21 | Upgrade
|
| Leasehold Improvements | 0.14 | 0.14 | 0.14 | 0.34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.