Information Technology Total Services Co., Ltd (TPEX:6697)
Taiwan
· Delayed Price · Currency is TWD 41.95
-1.80 (-4.11%)
Apr 29, 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 | 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 | 469.11 | 301.11 | 306.75 | 171.49 | 140.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 469.11 | 301.11 | 306.75 | 171.49 | 140.28 | Upgrade
|
| Cash Growth | 55.79% | -1.84% | 78.87% | 22.25% | 63.36% | Upgrade
|
| Accounts Receivable | 351.9 | 451.24 | 442.16 | 402.44 | 392.26 | Upgrade
|
| Other Receivables | 8.26 | 7.87 | 5.33 | 6.09 | 7.3 | Upgrade
|
| Receivables | 360.16 | 459.12 | 447.49 | 408.53 | 399.56 | Upgrade
|
| Inventory | 2.72 | 3.54 | 2.66 | 7.94 | 8.51 | Upgrade
|
| Prepaid Expenses | 14.13 | 12.47 | 16.7 | 24.47 | 18.26 | Upgrade
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| Other Current Assets | 4.69 | 18.29 | 1.21 | 0.86 | 1 | Upgrade
|
| Total Current Assets | 850.8 | 794.52 | 774.81 | 613.29 | 567.61 | Upgrade
|
| Property, Plant & Equipment | 32.78 | 33.47 | 41.15 | 47.86 | 46.07 | Upgrade
|
| Long-Term Investments | 79.88 | 81.59 | 77.66 | 78.82 | 65.47 | Upgrade
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| Other Intangible Assets | 9.96 | 10.72 | 0.89 | 1.19 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 3.75 | 3.3 | 1.33 | 5.85 | 1.59 | Upgrade
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| Other Long-Term Assets | 53.77 | 82.27 | 115.7 | 138.61 | 167.92 | Upgrade
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| Total Assets | 1,031 | 1,006 | 1,012 | 885.61 | 850.05 | Upgrade
|
| Accounts Payable | 257.21 | 258.11 | 297.01 | 196.84 | 169.82 | Upgrade
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| Accrued Expenses | 86.93 | 66.88 | 74.76 | 73.99 | 75.32 | Upgrade
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| Current Portion of Leases | 3.06 | 3.68 | 4.61 | 5.58 | 5.35 | Upgrade
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| Current Income Taxes Payable | 12.16 | 9.81 | 7.02 | 9.87 | 13.3 | Upgrade
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| Current Unearned Revenue | 24.6 | 39.82 | 24.22 | 14.63 | 17.28 | Upgrade
|
| Other Current Liabilities | 15.9 | 17.48 | 8.32 | 14.56 | 6.74 | Upgrade
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| Total Current Liabilities | 399.84 | 395.77 | 415.95 | 315.48 | 287.81 | Upgrade
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| Long-Term Leases | 1.94 | 1.18 | 4.88 | 9.24 | 9.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.45 | 9.88 | 6.88 | 6.58 | 4.46 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.74 | 0.65 | Upgrade
|
| Total Liabilities | 409.63 | 407.23 | 428.11 | 332.03 | 302.36 | Upgrade
|
| Common Stock | 273.23 | 273.23 | 273.23 | 273.23 | 273.23 | Upgrade
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| Additional Paid-In Capital | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | Upgrade
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| Retained Earnings | 191.03 | 165.4 | 153.79 | 123.34 | 121.9 | Upgrade
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| Comprehensive Income & Other | -1.01 | 1.97 | -1.63 | -1.04 | -5.48 | Upgrade
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| Shareholders' Equity | 621.3 | 598.65 | 583.43 | 553.58 | 547.69 | Upgrade
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| Total Liabilities & Equity | 1,031 | 1,006 | 1,012 | 885.61 | 850.05 | Upgrade
|
| Total Debt | 5 | 4.85 | 9.49 | 14.82 | 14.79 | Upgrade
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| Net Cash (Debt) | 464.12 | 296.26 | 297.27 | 156.68 | 125.5 | Upgrade
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| Net Cash Growth | 56.66% | -0.34% | 89.73% | 24.84% | 80.18% | Upgrade
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| Net Cash Per Share | 16.87 | 10.78 | 10.82 | 5.70 | 4.56 | Upgrade
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| Filing Date Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
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| Total Common Shares Outstanding | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | Upgrade
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| Working Capital | 450.96 | 398.75 | 358.86 | 297.82 | 279.8 | Upgrade
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| Book Value Per Share | 22.74 | 21.91 | 21.35 | 20.26 | 20.04 | Upgrade
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| Tangible Book Value | 611.34 | 587.93 | 582.55 | 552.39 | 546.3 | Upgrade
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| Tangible Book Value Per Share | 22.37 | 21.52 | 21.32 | 20.22 | 19.99 | Upgrade
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| Machinery | 81.83 | 74.98 | 72.49 | 67.44 | 55.25 | Upgrade
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| Leasehold Improvements | 13.78 | 13.78 | 12.76 | 11.87 | 11.54 | Upgrade
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| Order Backlog | 124.86 | 160.29 | 47.72 | 43.06 | 84.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.