International Games System Co.,Ltd. (3293.TWO)
TWD 999.0
(-0.6%)
TWD 999.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 16.45 Billion | 14.18 Billion | 12.23 Billion | 9.05 Billion | - |
| Total Current Assets | 12.92 Billion | 12.51 Billion | 10.19 Billion | 7.49 Billion | - |
| Cash And Short Term Investments | 10.55 Billion | 10.62 Billion | 8.23 Billion | 6.05 Billion | - |
| Cash and Cash Equivalents | 942.92 Million | 8.52 Billion | 3.47 Billion | 1.9 Billion | - |
| Short Term Investments | 9.61 Billion | 2.09 Billion | 4.76 Billion | 4.15 Billion | - |
| Net Receivables | 2.16 Billion | 1.74 Billion | 1.79 Billion | 1.28 Billion | - |
| Inventory | 124.24 Million | 110.73 Million | 138.37 Million | 96.78 Million | - |
| Other Current Assets | 88.66 Million | 40.32 Million | 31.46 Million | 49.75 Million | - |
| Total Non-Current Assets | 3.52 Billion | 1.66 Billion | 2.03 Billion | 1.56 Billion | - |
| Net PPE | 1.07 Billion | 1.08 Billion | 1.11 Billion | 1.13 Billion | - |
| Good Will And Intangible Assets | 54.74 Million | 56.72 Million | 21.76 Million | 50.65 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 54.74 Million | - | - | - | - |
| Long-Term Investments | -9.13 Billion | -1.64 Billion | -3.99 Billion | -3.92 Billion | - |
| Tax Assets | 73.97 Million | 66.55 Million | 123.74 Million | 114.59 Million | - |
| Other Non Current Assets | 11.44 Billion | 2.1 Billion | 4.77 Billion | 4.18 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.25 Billion | 3.51 Billion | 3.26 Billion | 2.39 Billion | 37 Thousand |
| Total Current Liabilities | 4.17 Billion | 3.42 Billion | 3.14 Billion | 2.26 Billion | - |
| Account Payables | 75.14 Million | 39.65 Million | 57.08 Million | 13.94 Million | - |
| Tax Payables | 551.19 Million | 328.94 Million | 444.15 Million | 366.71 Million | - |
| Short Term Debt | 17.8 Million | 16.18 Million | 12.6 Million | 26.27 Million | - |
| Deferred Revenue | 3.99 Billion | 3.28 Billion | 3 Billion | 2.16 Billion | - |
| Other Current Liabilities | 83.32 Million | 86.25 Million | 72.8 Million | 57.97 Million | - |
| Total Non Current Liabilities | 81.73 Million | 92.67 Million | 118.37 Million | 128.07 Million | 37 Thousand |
| Long-Term Debt | 382 Thousand | 758 Thousand | 2.31 Million | 1.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 81.35 Million | 91.91 Million | 116.02 Million | 126.31 Million | -37 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.19 Billion | 10.66 Billion | 8.97 Billion | 6.66 Billion | - |
| Stock Holders Equity | 12.19 Billion | 10.65 Billion | 8.95 Billion | 6.64 Billion | - |
| Common Stock | 1.4 Billion | 1.4 Billion | 704.5 Million | 704.5 Million | - |
| Retained Earnings | 8.82 Billion | 7.87 Billion | 6.6 Billion | 4.82 Billion | - |
| Accumulated other comprehensive income | 309.74 Million | - | - | - | - |
| Common Stock Equity | 12.19 Billion | 10.65 Billion | 8.95 Billion | 6.64 Billion | - |
| Capital Lease Obligation | 1.65 Million | 3.21 Million | 5.14 Million | 3.72 Million | - |
| Total Investments | 477.74 Million | 448.19 Million | 761.21 Million | 229.4 Million | - |
| Total Debt | 18.18 Million | 16.93 Million | 14.91 Million | 27.99 Million | - |
| Net Debt | -924.74 Million | -8.5 Billion | -3.45 Billion | -1.87 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.11 Billion | 18.8 Billion | 16.45 Billion | 16.45 Billion | 13.83 Billion | 18.38 Billion |
| Total Current Assets | 16.45 Billion | 15.45 Billion | 12.92 Billion | 12.92 Billion | 10.36 Billion | 14.87 Billion |
| Cash And Short Term Investments | 13.66 Billion | 12.94 Billion | 10.55 Billion | 10.55 Billion | 8.04 Billion | 12.66 Billion |
| Cash and Cash Equivalents | 879 Million | 883.25 Million | 942.92 Million | 942.92 Million | 1.61 Billion | 939.48 Million |
| Short Term Investments | 12.79 Billion | 12.06 Billion | 9.61 Billion | 9.61 Billion | 6.42 Billion | 11.72 Billion |
| Net Receivables | 2.51 Billion | 2.29 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion | 2.02 Billion |
| Inventory | 127.04 Million | 119.27 Million | 124.24 Million | 124.24 Million | 121.7 Million | 107.28 Million |
| Other Current Assets | 143.58 Million | 98.76 Million | 88.66 Million | 88.66 Million | 76.33 Million | 79.89 Million |
| Total Non-Current Assets | 5.66 Billion | 3.35 Billion | 3.52 Billion | 3.52 Billion | 3.46 Billion | 3.51 Billion |
| Net PPE | 3.42 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 50.28 Million | 62.87 Million | 54.74 Million | 54.74 Million | 54.37 Million | 52.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.28 Million | - | - | - | - | - |
| Long-Term Investments | -12.45 Billion | -11.71 Billion | -9.13 Billion | -9.13 Billion | -5.98 Billion | -11.23 Billion |
| Tax Assets | 28.35 Million | 34.71 Million | 73.97 Million | 73.97 Million | 55.57 Million | 55.82 Million |
| Other Non Current Assets | 14.61 Billion | 13.89 Billion | 11.44 Billion | 11.44 Billion | 8.26 Billion | 13.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.67 Billion | 9.62 Billion | 4.25 Billion | 4.25 Billion | 3.24 Billion | 9.49 Billion |
| Total Current Liabilities | 10.6 Billion | 9.55 Billion | 4.17 Billion | 4.17 Billion | 3.13 Billion | 9.4 Billion |
| Account Payables | 68.93 Million | 31.76 Million | 75.14 Million | 75.14 Million | 65.53 Million | 33.1 Million |
| Tax Payables | 815.54 Million | 864.94 Million | 551.19 Million | 551.19 Million | 248.07 Million | 599.07 Million |
| Short Term Debt | 17.5 Million | 17.76 Million | 17.8 Million | 17.8 Million | 17.84 Million | 15.63 Million |
| Deferred Revenue | 10.4 Billion | 9.47 Billion | 3.99 Billion | 3.99 Billion | 2.98 Billion | 9.26 Billion |
| Other Current Liabilities | 110.28 Million | 27.06 Million | 83.32 Million | 83.32 Million | 66.62 Million | 98.24 Million |
| Total Non Current Liabilities | 74.77 Million | 75.14 Million | 81.73 Million | 81.73 Million | 111.92 Million | 89.91 Million |
| Long-Term Debt | 583 Thousand | 825 Thousand | 382 Thousand | 382 Thousand | 532 Thousand | 721 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 82.03 Million | 82.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.19 Million | 74.31 Million | 81.35 Million | 81.35 Million | 4.15 Million | 4.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.43 Billion | 9.17 Billion | 12.19 Billion | 12.19 Billion | 10.58 Billion | 8.88 Billion |
| Stock Holders Equity | 11.43 Billion | 9.17 Billion | 12.19 Billion | 12.19 Billion | 10.58 Billion | 8.88 Billion |
| Common Stock | 2.81 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Retained Earnings | 6.15 Billion | 5.92 Billion | 8.82 Billion | 8.82 Billion | 7.24 Billion | 5.49 Billion |
| Accumulated other comprehensive income | 1.58 Billion | - | - | - | - | - |
| Common Stock Equity | 11.43 Billion | 9.17 Billion | 12.19 Billion | 12.19 Billion | 10.58 Billion | 8.88 Billion |
| Capital Lease Obligation | 1.79 Million | 2.38 Million | 1.65 Million | 1.65 Million | 2.27 Million | 2.61 Million |
| Total Investments | 332.39 Million | 349.72 Million | 477.74 Million | 477.74 Million | 443.02 Million | 491.26 Million |
| Total Debt | 18.08 Million | 18.58 Million | 18.18 Million | 18.18 Million | 18.37 Million | 16.35 Million |
| Net Debt | -860.91 Million | -864.66 Million | -924.74 Million | -924.74 Million | -1.59 Billion | -923.13 Million |
7686
6734
PRCO-B
CMCSA
3445
LRFC