Integrated Solutions Technology, Inc. (TPEX:6927)
Taiwan
· Delayed Price · Currency is TWD 52.90
-0.20 (-0.38%)
Apr 29, 2026, 1:45 PM CST
TPEX:6927 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 264.21 | 254.28 | 189.79 | 332.75 | 249.48 | Upgrade
|
| Short-Term Investments | 182.5 | 182.5 | 213.21 | 222.5 | 52.5 | Upgrade
|
| Cash & Short-Term Investments | 446.71 | 436.78 | 403 | 555.25 | 301.98 | Upgrade
|
| Cash Growth | 2.27% | 8.38% | -27.42% | 83.87% | 21.38% | Upgrade
|
| Accounts Receivable | 60.46 | 55.58 | 65.65 | 47.78 | 72.54 | Upgrade
|
| Other Receivables | 5.84 | 75.64 | 3.83 | 3.62 | 1.9 | Upgrade
|
| Receivables | 66.3 | 131.23 | 69.48 | 51.4 | 74.43 | Upgrade
|
| Inventory | 39.94 | 48.62 | 80.46 | 97.13 | 31.17 | Upgrade
|
| Prepaid Expenses | 0.75 | 4.42 | 3.13 | 1.56 | 1.13 | Upgrade
|
| Other Current Assets | 0.25 | 0.3 | 0.51 | 0.4 | 0.15 | Upgrade
|
| Total Current Assets | 553.95 | 621.35 | 556.58 | 705.73 | 408.87 | Upgrade
|
| Property, Plant & Equipment | 18.68 | 28.44 | 28.77 | 19.14 | 8.33 | Upgrade
|
| Other Intangible Assets | 5.81 | 5.77 | 6.76 | 7.89 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.83 | 10.91 | 12.17 | 8.16 | 6.76 | Upgrade
|
| Other Long-Term Assets | 39.19 | 19.09 | 83.89 | 71.9 | 68.75 | Upgrade
|
| Total Assets | 630.46 | 685.55 | 688.16 | 812.82 | 492.7 | Upgrade
|
| Accounts Payable | 43.42 | 54.77 | 65.2 | 88.97 | 46.42 | Upgrade
|
| Accrued Expenses | 37.45 | 47.31 | 48.92 | 38.45 | 26.17 | Upgrade
|
| Current Portion of Leases | 1.96 | 4.83 | 6.87 | 5.29 | 3.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.89 | 26.52 | 13.31 | Upgrade
|
| Current Unearned Revenue | 4.6 | 8.3 | 6.18 | 7.62 | 19.29 | Upgrade
|
| Other Current Liabilities | 47.55 | 28.64 | 23.03 | 15.91 | 92.96 | Upgrade
|
| Total Current Liabilities | 134.98 | 143.85 | 156.08 | 182.76 | 201.98 | Upgrade
|
| Long-Term Leases | 0.58 | 1.64 | 6.19 | 4.35 | 1.01 | Upgrade
|
| Long-Term Unearned Revenue | 4 | 3.11 | 3.23 | 5.74 | 8.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 3.34 | 1.83 | 1.48 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.99 | 3.11 | - | 13.33 | - | Upgrade
|
| Total Liabilities | 142.9 | 155.06 | 167.32 | 207.66 | 211.26 | Upgrade
|
| Common Stock | 383.29 | 381.2 | 380.5 | 377.7 | 244.29 | Upgrade
|
| Additional Paid-In Capital | 94.73 | 92.33 | 86.99 | 74.7 | 4.35 | Upgrade
|
| Retained Earnings | 24.34 | 71.75 | 66.58 | 154.8 | 34.9 | Upgrade
|
| Comprehensive Income & Other | -14.79 | -14.79 | -13.23 | -2.04 | -2.1 | Upgrade
|
| Shareholders' Equity | 487.56 | 530.49 | 520.84 | 605.16 | 281.43 | Upgrade
|
| Total Liabilities & Equity | 630.46 | 685.55 | 688.16 | 812.82 | 492.7 | Upgrade
|
| Total Debt | 2.54 | 6.47 | 13.06 | 9.64 | 4.84 | Upgrade
|
| Net Cash (Debt) | 444.17 | 430.31 | 389.94 | 545.61 | 297.14 | Upgrade
|
| Net Cash Growth | 3.22% | 10.35% | -28.53% | 83.62% | 21.75% | Upgrade
|
| Net Cash Per Share | 11.70 | 11.33 | 10.21 | 19.29 | 9.38 | Upgrade
|
| Filing Date Shares Outstanding | 37.97 | 38.12 | 38.05 | 37.77 | 31.27 | Upgrade
|
| Total Common Shares Outstanding | 37.97 | 38.12 | 38.05 | 37.77 | 31.27 | Upgrade
|
| Working Capital | 418.97 | 477.49 | 400.5 | 522.97 | 206.89 | Upgrade
|
| Book Value Per Share | 12.84 | 13.92 | 13.69 | 16.02 | 9.00 | Upgrade
|
| Tangible Book Value | 481.76 | 524.72 | 514.08 | 597.26 | 281.43 | Upgrade
|
| Tangible Book Value Per Share | 12.69 | 13.76 | 13.51 | 15.81 | 9.00 | Upgrade
|
| Machinery | 60.61 | 53.67 | 36.01 | 24.42 | 13.74 | Upgrade
|
| Construction In Progress | - | - | 1.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.