Integrated Service Technology Inc. (3289.TWO)

TWD 139.5

(-2.11%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.66 Billion 7.42 Billion 7.22 Billion 7.37 Billion 8.86 Billion 9.12 Billion
Total Current Assets 2.61 Billion 2.41 Billion 2.23 Billion 2.25 Billion 3.11 Billion 2.2 Billion
Cash And Short Term Investments 943.24 Million 892.5 Million 857.31 Million 925.17 Million 817.81 Million 826.07 Million
Cash and Cash Equivalents 943.24 Million 891.98 Million 857.31 Million 925.17 Million 817.81 Million 825.85 Million
Short Term Investments 15.01 Million 523 Thousand 12.43 Million 12.49 Million - 212 Thousand
Net Receivables 1.54 Billion 1.38 Billion 1.28 Billion 1.26 Billion 2.22 Billion 1.24 Billion
Inventory 113.45 Million - - - - -
Other Current Assets 126.17 Million 137.98 Million 86.25 Million 61.22 Million 78.36 Million 129.52 Million
Total Non-Current Assets 5.04 Billion 5.01 Billion 4.98 Billion 5.12 Billion 5.74 Billion 6.92 Billion
Net PPE 4.13 Billion 4.17 Billion 4.22 Billion 4.35 Billion 4.87 Billion 5.98 Billion
Good Will And Intangible Assets 10.8 Million 14.28 Million 15.03 Million 15.72 Million 302 Thousand 12.29 Million
Good Will - - - - 302 Thousand 12.29 Million
Intangible Assets 10.8 Million 14.28 Million 15.03 Million 15.72 Million - -
Long-Term Investments 861.72 Million 783.7 Million 711.49 Million 725.05 Million 815.1 Million 860.9 Million
Tax Assets 348 Thousand 541 Thousand 702 Thousand 725 Thousand 731 Thousand 1.47 Million
Other Non Current Assets 44.02 Million 44.07 Million 36.43 Million 34.06 Million 54.73 Million 61.67 Million
Other Assets - - 1.00 - - -
Total Liabilities 4.33 Billion 4.02 Billion 3.89 Billion 3.44 Billion 4.73 Billion 6.16 Billion
Total Current Liabilities 2.35 Billion 2.06 Billion 1.8 Billion 1.59 Billion 3.13 Billion 2.63 Billion
Account Payables 188.9 Million 271.31 Million 217.81 Million 211.62 Million 206.04 Million 201.27 Million
Tax Payables - 54.69 Million 70.99 Million 26.7 Million 4.54 Million 374 Thousand
Short Term Debt 1.15 Billion 847.26 Million 844.4 Million 601.85 Million 2.38 Billion 1.81 Billion
Deferred Revenue 134.49 Million 117.82 Million 72.17 Million 85.21 Million 60.83 Million 67.19 Million
Other Current Liabilities 875.6 Million 832.63 Million 674.2 Million 696.01 Million 475.07 Million 555.82 Million
Total Non Current Liabilities 1.98 Billion 1.95 Billion 2.08 Billion 1.85 Billion 1.6 Billion 3.53 Billion
Long-Term Debt 1.71 Billion 1.69 Billion 1.75 Billion 1.47 Billion 1.19 Billion 3.52 Billion
Deferred Revenue Non Current 258.39 Million 247.88 Million 331.15 Million 372.11 Million 402.13 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Other Liabilities - - - - - -
Total Equity 3.33 Billion 3.4 Billion 3.32 Billion 3.93 Billion 4.13 Billion 2.95 Billion
Stock Holders Equity 3.27 Billion 3.29 Billion 3.2 Billion 3.9 Billion 4.06 Billion 2.93 Billion
Common Stock 755.4 Million 747.75 Million 797.75 Million 935.75 Million 935.75 Million 635.75 Million
Retained Earnings 319.74 Million 287.53 Million -9.25 Million 175.27 Million 396.16 Million 339.03 Million
Accumulated other comprehensive income 208.46 Million 177.7 Million 188.91 Million 291.51 Million 231.04 Million 251.03 Million
Common Stock Equity 3.27 Billion 3.29 Billion 3.2 Billion 3.9 Billion 4.06 Billion 2.93 Billion
Capital Lease Obligation 258.39 Million 247.88 Million 331.15 Million 372.11 Million 402.13 Million -
Total Investments 861.72 Million 784.22 Million 711.49 Million 725.05 Million 815.1 Million 861.11 Million
Total Debt 3.12 Billion 2.79 Billion 2.92 Billion 2.45 Billion 3.98 Billion 5.34 Billion
Net Debt 2.18 Billion 1.9 Billion 2.06 Billion 1.52 Billion 3.17 Billion 4.51 Billion

Balance Sheet Charts