InterServ International Inc. (TPEX:6169)
Taiwan
· Delayed Price · Currency is TWD 16.90
-0.10 (-0.59%)
Apr 29, 2026, 1:22 PM CST
InterServ International 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 | 23.47 | 20.67 | 34.8 | 38.83 | 23.1 | Upgrade
|
| Short-Term Investments | 5.01 | 4.62 | 4.46 | 4.46 | 20.21 | Upgrade
|
| Cash & Short-Term Investments | 28.48 | 25.29 | 39.26 | 43.29 | 43.31 | Upgrade
|
| Cash Growth | 12.62% | -35.59% | -9.31% | -0.04% | -31.55% | Upgrade
|
| Accounts Receivable | 0.07 | 3.95 | 3.69 | 0.74 | 0.02 | Upgrade
|
| Other Receivables | 0.12 | 0.69 | 0.16 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.18 | 4.64 | 3.85 | 0.82 | 0.03 | Upgrade
|
| Prepaid Expenses | 7.51 | 9.83 | 4.15 | 1.57 | 1.07 | Upgrade
|
| Other Current Assets | 0.02 | 0.16 | 0.53 | 0.55 | 0.51 | Upgrade
|
| Total Current Assets | 36.19 | 39.92 | 47.78 | 46.24 | 44.93 | Upgrade
|
| Property, Plant & Equipment | 7.16 | 2.06 | 3.74 | 9.11 | 6.04 | Upgrade
|
| Long-Term Investments | - | - | - | 26.64 | 8.38 | Upgrade
|
| Other Intangible Assets | 0.47 | 0.49 | 0.61 | 0.32 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.35 | 0.39 | 0.41 | 0.42 | Upgrade
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| Other Long-Term Assets | 388.26 | 381.56 | 377.57 | 364.51 | 343.29 | Upgrade
|
| Total Assets | 432.4 | 424.38 | 430.08 | 447.23 | 403.28 | Upgrade
|
| Accounts Payable | - | 3.63 | 4.23 | - | - | Upgrade
|
| Accrued Expenses | 0 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 21 | - | - | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 4.01 | 71.65 | 4.01 | 4.01 | - | Upgrade
|
| Current Portion of Leases | 2.52 | 1.52 | 1.64 | 3.54 | 1.9 | Upgrade
|
| Current Unearned Revenue | 3.6 | 6.58 | 1.25 | - | 3.61 | Upgrade
|
| Other Current Liabilities | 13.74 | 7.8 | 5.34 | 5.32 | 4.88 | Upgrade
|
| Total Current Liabilities | 23.87 | 112.17 | 16.47 | 12.87 | 50.4 | Upgrade
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| Long-Term Debt | 145.99 | - | 71.65 | 75.66 | - | Upgrade
|
| Long-Term Leases | 3.96 | - | 1.52 | 4.8 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.57 | 17.75 | 18.12 | 15.33 | 16.61 | Upgrade
|
| Other Long-Term Liabilities | 2.53 | 2.2 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Total Liabilities | 196.92 | 132.11 | 109.48 | 110.38 | 72.31 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 8.97 | 65.83 | 94.32 | 110.54 | 104.84 | Upgrade
|
| Comprehensive Income & Other | -11.32 | -11.4 | -11.54 | -11.52 | -11.69 | Upgrade
|
| Total Common Equity | 235.48 | 292.26 | 320.61 | 336.85 | 330.97 | Upgrade
|
| Shareholders' Equity | 235.48 | 292.26 | 320.61 | 336.85 | 330.97 | Upgrade
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| Total Liabilities & Equity | 432.4 | 424.38 | 430.08 | 447.23 | 403.28 | Upgrade
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| Total Debt | 156.48 | 94.17 | 78.82 | 88.01 | 45.48 | Upgrade
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| Net Cash (Debt) | -128 | -68.88 | -39.56 | -44.72 | -2.17 | Upgrade
|
| Net Cash Per Share | -5.47 | -2.94 | -1.69 | -1.91 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 23.4 | 23.4 | 23.39 | 23.39 | 23.4 | Upgrade
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| Total Common Shares Outstanding | 23.4 | 23.4 | 23.39 | 23.39 | 23.4 | Upgrade
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| Working Capital | 12.32 | -72.25 | 31.31 | 33.37 | -5.47 | Upgrade
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| Book Value Per Share | 10.07 | 12.49 | 13.70 | 14.40 | 14.15 | Upgrade
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| Tangible Book Value | 235.02 | 291.77 | 319.99 | 336.53 | 330.75 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 12.47 | 13.68 | 14.38 | 14.14 | Upgrade
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| Machinery | 0.93 | 1.94 | 1.66 | 1.5 | 1.28 | Upgrade
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| Leasehold Improvements | 0.14 | 0.14 | 0.14 | 0.34 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.