InterServ International Inc. (6169.TWO)
TWD 21.25
(-1.85%)
TWD 21.25
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 430.08 Million | 447.22 Million | 403.27 Million | 245.89 Million | - |
| Total Current Assets | 47.78 Million | 46.23 Million | 44.92 Million | 71.03 Million | 58.3 Million |
| Cash And Short Term Investments | 39.76 Million | 43.79 Million | 43.8 Million | 64.26 Million | 58.3 Million |
| Cash and Cash Equivalents | 34.8 Million | 38.83 Million | 23.09 Million | 63.26 Million | 58.3 Million |
| Short Term Investments | 4.95 Million | 4.95 Million | 20.71 Million | 1 Million | - |
| Net Receivables | 3.84 Million | - | - | - | - |
| Inventory | 4.14 Million | - | - | - | - |
| Other Current Assets | 27 Thousand | 49 Thousand | 12 Thousand | 58 Thousand | - |
| Total Non-Current Assets | 382.3 Million | 400.99 Million | 358.34 Million | 174.86 Million | 1.48 Million |
| Net PPE | 3.73 Million | 9.1 Million | 6.03 Million | 8.91 Million | - |
| Good Will And Intangible Assets | 613 Thousand | 324 Thousand | 218 Thousand | 91 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 613 Thousand | - | - | - | - |
| Long-Term Investments | 377.41 Million | 21.68 Million | -12.33 Million | 11.58 Million | - |
| Tax Assets | 385 Thousand | 414 Thousand | 423 Thousand | 447 Thousand | - |
| Other Non Current Assets | 150 Thousand | 369.46 Million | 364 Million | 153.82 Million | 1.48 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 109.47 Million | 110.37 Million | 72.3 Million | 73.73 Million | 5.95 Million |
| Total Current Liabilities | 16.46 Million | 12.86 Million | 50.39 Million | 63.48 Million | - |
| Account Payables | 4.23 Million | - | - | 3.57 Million | - |
| Tax Payables | - | - | - | - | 258 Thousand |
| Short Term Debt | 5.64 Million | 7.54 Million | 41.9 Million | 42.21 Million | - |
| Deferred Revenue | 6.41 Million | - | - | 17.5 Million | - |
| Other Current Liabilities | 180 Thousand | 5.31 Million | 8.49 Million | 195 Thousand | - |
| Total Non Current Liabilities | 93 Million | 97.5 Million | 21.91 Million | 10.24 Million | 5.95 Million |
| Long-Term Debt | 73.17 Million | 80.46 Million | 3.58 Million | 5.48 Million | - |
| Deferred Revenue Non Current | - | - | - | 651 Thousand | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 1.72 Million | 1.72 Million | 1.68 Million | -5.95 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 320.6 Million | 336.85 Million | 330.97 Million | 172.16 Million | 11.55 Million |
| Stock Holders Equity | 320.6 Million | 336.85 Million | 330.97 Million | 172.16 Million | - |
| Common Stock | 233.95 Million | 233.95 Million | 233.95 Million | 233.95 Million | - |
| Retained Earnings | 94.31 Million | 110.54 Million | 104.83 Million | -57.5 Million | - |
| Accumulated other comprehensive income | 99 Million | - | - | - | - |
| Common Stock Equity | 320.6 Million | 336.85 Million | 330.97 Million | 172.16 Million | - |
| Capital Lease Obligation | 3.15 Million | 8.34 Million | 5.48 Million | 7.69 Million | - |
| Total Investments | 4.95 Million | 26.63 Million | 8.38 Million | 12.58 Million | - |
| Total Debt | 78.81 Million | 88.01 Million | 45.48 Million | 47.69 Million | - |
| Net Debt | 44.01 Million | 49.17 Million | 22.38 Million | -15.57 Million | -58.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 418.93 Million | 424.7 Million | 430.08 Million | 430.08 Million | 424.84 Million | 431.71 Million |
| Total Current Assets | 38.6 Million | 42.76 Million | 47.78 Million | 47.78 Million | 54.15 Million | 55.39 Million |
| Cash And Short Term Investments | 28.37 Million | 33.94 Million | 39.76 Million | 39.76 Million | 48.27 Million | 49.18 Million |
| Cash and Cash Equivalents | 23.27 Million | 28.88 Million | 34.8 Million | 34.8 Million | 43.19 Million | 44.19 Million |
| Short Term Investments | 5.09 Million | 5.06 Million | 4.95 Million | 4.95 Million | 5.08 Million | 4.99 Million |
| Net Receivables | 4.3 Million | - | - | - | - | - |
| Inventory | 5.7 Million | - | - | - | - | - |
| Other Current Assets | 218 Thousand | 23 Thousand | 27 Thousand | 27 Thousand | 184 Thousand | 68 Thousand |
| Total Non-Current Assets | 380.33 Million | 381.94 Million | 382.3 Million | 382.3 Million | 370.69 Million | 376.32 Million |
| Net PPE | 3.04 Million | 3.44 Million | 3.73 Million | 3.73 Million | 3.97 Million | 7.18 Million |
| Good Will And Intangible Assets | 509 Thousand | 561 Thousand | 613 Thousand | 613 Thousand | 665 Thousand | 717 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 509 Thousand | - | - | - | - | - |
| Long-Term Investments | 376.26 Million | 377.41 Million | 377.41 Million | 377.41 Million | -3.92 Million | -1.46 Million |
| Tax Assets | 358 Thousand | 365 Thousand | 385 Thousand | 385 Thousand | 362 Thousand | 383 Thousand |
| Other Non Current Assets | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 369.62 Million | 369.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.25 Million | 110.21 Million | 109.47 Million | 109.47 Million | 106.84 Million | 106.98 Million |
| Total Current Liabilities | 24.61 Million | 18.54 Million | 16.46 Million | 16.46 Million | 15.3 Million | 13.35 Million |
| Account Payables | 3.42 Million | 3.82 Million | 4.23 Million | 4.23 Million | 4.63 Million | 1.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.66 Million | 7.65 Million | 5.64 Million | 5.64 Million | 5.63 Million | 7.58 Million |
| Deferred Revenue | 13.38 Million | 6.5 Million | 6.41 Million | 6.41 Million | 4.91 Million | 3.99 Million |
| Other Current Liabilities | 139 Thousand | 567 Thousand | 180 Thousand | 180 Thousand | 111 Thousand | 203 Thousand |
| Total Non Current Liabilities | 90.64 Million | 91.67 Million | 93 Million | 93 Million | 91.54 Million | 93.62 Million |
| Long-Term Debt | 70.25 Million | 71.71 Million | 73.17 Million | 73.17 Million | 74.47 Million | 76.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 303.67 Million | 314.48 Million | 320.6 Million | 320.6 Million | 318 Million | 324.73 Million |
| Stock Holders Equity | 303.67 Million | 314.48 Million | 320.6 Million | 320.6 Million | 318 Million | 324.73 Million |
| Common Stock | 233.95 Million | 233.95 Million | 233.95 Million | 233.95 Million | 233.95 Million | 233.95 Million |
| Retained Earnings | -33.26 Million | -22.42 Million | 94.31 Million | 94.31 Million | 91.62 Million | 98.44 Million |
| Accumulated other comprehensive income | 99.11 Million | - | - | - | - | - |
| Common Stock Equity | 303.67 Million | 314.48 Million | 320.6 Million | 320.6 Million | 318 Million | 324.73 Million |
| Capital Lease Obligation | 2.26 Million | 2.71 Million | 3.15 Million | 3.15 Million | 3.44 Million | 6.5 Million |
| Total Investments | 5.09 Million | 5.06 Million | 4.95 Million | 4.95 Million | 1.15 Million | 3.52 Million |
| Total Debt | 77.92 Million | 79.37 Million | 78.81 Million | 78.81 Million | 80.1 Million | 84.16 Million |
| Net Debt | 54.64 Million | 50.48 Million | 44.01 Million | 44.01 Million | 36.91 Million | 39.97 Million |
WAVE
6442
3624
CIBH
1402
6869