International Games System Co.,Ltd. (TPEX:3293)

TPEX:3293 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,847	2,843	942.92	8,525	3,474	1,907
Short-Term Investments	14,878	10,468	9,503	1,987	4,654	4,046
Trading Asset Securities	112.38	113.36	109.99	107.79	107.05	107.37
Cash & Short-Term Investments	19,837	13,424	10,556	10,620	8,235	6,060
Cash Growth	45.12%	27.17%	-0.60%	28.96%	35.90%	53.19%
Accounts Receivable	2,443	2,426	2,065	1,650	1,707	1,257
Other Receivables	-	79.27	47.99	13.93	11.26	7.87
Receivables	2,443	2,505	2,113	1,664	1,718	1,265
Inventory	156.35	147.01	124.24	110.74	138.38	96.79
Prepaid Expenses	143.04	91.32	43.24	41.94	34.3	-
Other Current Assets	107.43	112.21	93.69	77.9	72.33	72.83
Total Current Assets	22,687	16,280	12,930	12,515	10,198	7,494
Property, Plant & Equipment	2,848	3,376	1,080	1,085	1,116	1,140
Long-Term Investments	523.45	523.7	477.75	448.19	761.21	229.4
Other Intangible Assets	70	73.09	54.75	56.73	21.77	50.66
Long-Term Deferred Tax Assets	104.8	52.14	73.97	66.55	123.75	114.6
Other Long-Term Assets	2,301	1,819	1,835	9.38	13.49	26.85
Total Assets	28,534	22,124	16,451	14,180	12,234	9,055
Accounts Payable	37.55	54.19	91.68	53.38	66.86	38.22
Accrued Expenses	-	4,110	3,025	2,577	2,299	1,538
Current Portion of Leases	3.79	3.68	1.27	2.46	2.83	2
Current Income Taxes Payable	1,089	923.4	551.2	328.94	444.16	366.71
Current Unearned Revenue	309.89	281.1	274.72	235.28	173.4	165.61
Other Current Liabilities	13,752	269.25	229.13	227.68	156.87	155.64
Total Current Liabilities	15,192	5,642	4,173	3,424	3,143	2,266
Long-Term Leases	3.28	3.44	0.38	0.76	2.32	1.73
Long-Term Deferred Tax Liabilities	-	31.78	-	-	0.04	0.04
Other Long-Term Liabilities	59.77	4.16	4.16	1.66	-	-
Total Liabilities	15,255	5,739	4,255	3,517	3,262	2,394
Common Stock	2,818	2,818	1,409	1,409	704.5	704.5
Additional Paid-In Capital	317.28	317.28	317.28	317.28	317.28	317.28
Retained Earnings	9,782	12,883	10,156	8,658	7,394	5,614
Comprehensive Income & Other	358.25	363.62	309.75	275.32	542.81	11.72
Total Common Equity	13,276	16,382	12,192	10,660	8,959	6,647
Minority Interest	2.59	3.09	3.41	3.43	13.48	13.77
Shareholders' Equity	13,279	16,385	12,196	10,663	8,973	6,661
Total Liabilities & Equity	28,534	22,124	16,451	14,180	12,234	9,055
Total Debt	7.07	7.12	1.65	3.22	5.14	3.72
Net Cash (Debt)	19,830	13,417	10,554	10,617	8,230	6,056
Net Cash Growth	45.08%	27.12%	-0.59%	29.00%	35.89%	53.24%
Net Cash Per Share	69.44	47.08	37.02	36.58	28.78	21.09
Filing Date Shares Outstanding	281.65	281.8	281.8	281.8	281.8	281.8
Total Common Shares Outstanding	281.65	281.8	281.8	281.8	281.8	281.8
Working Capital	7,495	10,638	8,757	9,090	7,055	5,228
Book Value Per Share	47.14	58.13	43.27	37.83	31.79	23.59
Tangible Book Value	13,206	16,309	12,138	10,603	8,937	6,596
Tangible Book Value Per Share	46.89	57.87	43.07	37.63	31.72	23.41
Land	-	1,781	347.88	347.88	347.88	347.88
Buildings	-	2,015	1,124	1,122	1,119	1,118
Machinery	-	285.39	244.28	186.77	158.44	123.9
Construction In Progress	-	15.43	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.