Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan
· Delayed Price · Currency is TWD 43.05
-0.25 (-0.58%)
Mar 10, 2026, 1:30 PM CST
TPEX:6697 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 | 347.1 | 301.11 | 306.75 | 171.49 | 140.28 | 85.87 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 347.1 | 301.11 | 306.75 | 171.49 | 140.28 | 85.87 | Upgrade
|
| Cash Growth | 25.84% | -1.84% | 78.87% | 22.25% | 63.36% | 21.85% | Upgrade
|
| Accounts Receivable | 391.27 | 451.24 | 442.16 | 402.44 | 392.26 | 531.41 | Upgrade
|
| Other Receivables | 8.99 | 7.87 | 5.33 | 6.09 | 7.3 | 6.22 | Upgrade
|
| Receivables | 400.26 | 459.12 | 447.49 | 408.53 | 399.56 | 537.63 | Upgrade
|
| Inventory | 6.88 | 3.54 | 2.66 | 7.94 | 8.51 | 40.93 | Upgrade
|
| Prepaid Expenses | 16.61 | 12.47 | 16.7 | 24.47 | 18.26 | 15.15 | Upgrade
|
| Other Current Assets | 3.47 | 18.29 | 1.21 | 0.86 | 1 | 0.97 | Upgrade
|
| Total Current Assets | 774.31 | 794.52 | 774.81 | 613.29 | 567.61 | 680.55 | Upgrade
|
| Property, Plant & Equipment | 35.41 | 33.47 | 41.15 | 47.86 | 46.07 | 33.2 | Upgrade
|
| Long-Term Investments | 80.54 | 81.59 | 77.66 | 78.82 | 65.47 | 68.29 | Upgrade
|
| Other Intangible Assets | 10.41 | 10.72 | 0.89 | 1.19 | 1.4 | 6.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.39 | 3.3 | 1.33 | 5.85 | 1.59 | 1.4 | Upgrade
|
| Other Long-Term Assets | 51.33 | 82.27 | 115.7 | 138.61 | 167.92 | 153.81 | Upgrade
|
| Total Assets | 955.39 | 1,006 | 1,012 | 885.61 | 850.05 | 943.74 | Upgrade
|
| Accounts Payable | 208.79 | 258.11 | 297.01 | 196.84 | 169.82 | 289.7 | Upgrade
|
| Accrued Expenses | 69.35 | 66.88 | 74.76 | 73.99 | 75.32 | 71.55 | Upgrade
|
| Current Portion of Leases | 3.9 | 3.68 | 4.61 | 5.58 | 5.35 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 10.14 | 9.81 | 7.02 | 9.87 | 13.3 | 8.95 | Upgrade
|
| Current Unearned Revenue | 30.74 | 39.82 | 24.22 | 14.63 | 17.28 | 17.02 | Upgrade
|
| Other Current Liabilities | 17.86 | 17.48 | 8.32 | 14.56 | 6.74 | 5.19 | Upgrade
|
| Total Current Liabilities | 340.78 | 395.77 | 415.95 | 315.48 | 287.81 | 399.6 | Upgrade
|
| Long-Term Leases | 2.48 | 1.18 | 4.88 | 9.24 | 9.43 | 9.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.43 | 9.88 | 6.88 | 6.58 | 4.46 | 3.45 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.74 | 0.65 | 0.65 | Upgrade
|
| Total Liabilities | 350.08 | 407.23 | 428.11 | 332.03 | 302.36 | 412.72 | Upgrade
|
| Common Stock | 273.23 | 273.23 | 273.23 | 273.23 | 273.23 | 273.23 | Upgrade
|
| Additional Paid-In Capital | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | Upgrade
|
| Retained Earnings | 177.44 | 165.4 | 153.79 | 123.34 | 121.9 | 104.02 | Upgrade
|
| Comprehensive Income & Other | -3.41 | 1.97 | -1.63 | -1.04 | -5.48 | -4.28 | Upgrade
|
| Shareholders' Equity | 605.31 | 598.65 | 583.43 | 553.58 | 547.69 | 531.02 | Upgrade
|
| Total Liabilities & Equity | 955.39 | 1,006 | 1,012 | 885.61 | 850.05 | 943.74 | Upgrade
|
| Total Debt | 6.38 | 4.85 | 9.49 | 14.82 | 14.79 | 16.22 | Upgrade
|
| Net Cash (Debt) | 340.72 | 296.26 | 297.27 | 156.68 | 125.5 | 69.65 | Upgrade
|
| Net Cash Growth | 26.25% | -0.34% | 89.73% | 24.84% | 80.18% | - | Upgrade
|
| Net Cash Per Share | 12.40 | 10.78 | 10.82 | 5.70 | 4.56 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Total Common Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Working Capital | 433.53 | 398.75 | 358.86 | 297.82 | 279.8 | 280.94 | Upgrade
|
| Book Value Per Share | 22.15 | 21.91 | 21.35 | 20.26 | 20.04 | 19.43 | Upgrade
|
| Tangible Book Value | 594.9 | 587.93 | 582.55 | 552.39 | 546.3 | 524.51 | Upgrade
|
| Tangible Book Value Per Share | 21.77 | 21.52 | 21.32 | 20.22 | 19.99 | 19.20 | Upgrade
|
| Machinery | 81.01 | 74.98 | 72.49 | 67.44 | 55.25 | 52.14 | Upgrade
|
| Leasehold Improvements | 13.78 | 13.78 | 12.76 | 11.87 | 11.54 | 5.52 | Upgrade
|
| Order Backlog | - | 160.29 | 47.72 | 43.06 | 84.21 | 55.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.