Integrated Solutions Technology, Inc. (6927.TWO)
TWD 83.0
(1.22%)
TWD 83.0
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 688.16 Million | 812.81 Million | 492.69 Million | 399.37 Million |
| Total Current Assets | 556.57 Million | 705.73 Million | 408.86 Million | 345.11 Million |
| Cash And Short Term Investments | 402.99 Million | 555.25 Million | 301.98 Million | 248.79 Million |
| Cash and Cash Equivalents | 189.79 Million | 332.75 Million | 249.48 Million | 196.29 Million |
| Short Term Investments | 213.2 Million | 222.5 Million | 52.5 Million | 52.5 Million |
| Net Receivables | 72.61 Million | 52.95 Million | 75.56 Million | 48.25 Million |
| Inventory | 80.45 Million | 97.13 Million | 31.16 Million | 47.88 Million |
| Other Current Assets | 514 Thousand | 396 Thousand | 150 Thousand | 178 Thousand |
| Total Non-Current Assets | 131.58 Million | 107.08 Million | 83.82 Million | 54.25 Million |
| Net PPE | 41.42 Million | 19.14 Million | 8.32 Million | 37.52 Million |
| Good Will And Intangible Assets | 6.75 Million | 7.89 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 6.75 Million | 7.89 Million | - | - |
| Long-Term Investments | 70.67 Million | 71.33 Million | - | - |
| Tax Assets | 12.16 Million | 8.15 Million | 6.75 Million | 12.91 Million |
| Other Non Current Assets | 563 Thousand | 563 Thousand | 68.74 Million | 3.82 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 167.32 Million | 207.66 Million | 211.26 Million | 66.64 Million |
| Total Current Liabilities | 156.07 Million | 182.76 Million | 201.97 Million | 66.04 Million |
| Account Payables | 63.14 Million | 64.28 Million | 42.13 Million | 28.4 Million |
| Tax Payables | 5.89 Million | 26.52 Million | 13.3 Million | 2.94 Million |
| Short Term Debt | 8.91 Million | 29.97 Million | 8.11 Million | 7.19 Million |
| Deferred Revenue | 83.27 Million | 86.77 Million | 150.45 Million | 29.56 Million |
| Other Current Liabilities | 743 Thousand | 1.72 Million | 1.26 Million | 883 Thousand |
| Total Non Current Liabilities | 11.24 Million | 24.89 Million | 9.28 Million | 600 Thousand |
| Long-Term Debt | 6.19 Million | 4.34 Million | 1 Million | 501 Thousand |
| Deferred Revenue Non Current | 3.23 Million | 5.73 Million | 8.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 13.33 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 520.83 Million | 605.15 Million | 281.43 Million | 332.72 Million |
| Stock Holders Equity | 520.83 Million | 605.15 Million | 281.43 Million | 332.72 Million |
| Common Stock | 380.49 Million | 377.69 Million | 244.28 Million | 305.71 Million |
| Retained Earnings | 40.25 Million | 144.94 Million | 27.81 Million | 19.57 Million |
| Accumulated other comprehensive income | -13.22 Million | -2.04 Million | -2.09 Million | - |
| Common Stock Equity | 520.83 Million | 605.15 Million | 281.43 Million | 332.72 Million |
| Capital Lease Obligation | 13.05 Million | 9.64 Million | 4.84 Million | 4.74 Million |
| Total Investments | 213.2 Million | 222.5 Million | 52.5 Million | 52.5 Million |
| Total Debt | 15.1 Million | 34.32 Million | 9.12 Million | 7.69 Million |
| Net Debt | -174.68 Million | -298.42 Million | -240.36 Million | -188.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 693.51 Million | 693.51 Million | 688.16 Million | 688.16 Million | 688.16 Million | 653.09 Million |
| Total Current Assets | 554.57 Million | 554.57 Million | 556.57 Million | 556.57 Million | 556.57 Million | 540.17 Million |
| Cash And Short Term Investments | 420.11 Million | 420.11 Million | 402.99 Million | 402.99 Million | 402.99 Million | 367.38 Million |
| Cash and Cash Equivalents | 237.61 Million | 237.61 Million | 189.79 Million | 189.79 Million | 189.79 Million | 153.74 Million |
| Short Term Investments | 182.5 Million | 182.5 Million | 213.2 Million | 213.2 Million | 213.2 Million | 213.64 Million |
| Net Receivables | 36.68 Million | 36.68 Million | 72.61 Million | 72.61 Million | 65.65 Million | 82.43 Million |
| Inventory | 92.66 Million | 92.66 Million | 80.45 Million | 80.45 Million | 80.45 Million | 90.01 Million |
| Other Current Assets | 4.12 Million | 5.1 Million | 514 Thousand | 514 Thousand | 7.47 Million | 340 Thousand |
| Total Non-Current Assets | 138.93 Million | 138.93 Million | 131.58 Million | 131.58 Million | 131.58 Million | 112.92 Million |
| Net PPE | 31.97 Million | 31.97 Million | 41.42 Million | 41.42 Million | 28.77 Million | 19.46 Million |
| Good Will And Intangible Assets | 9.57 Million | 9.57 Million | 6.75 Million | 6.75 Million | 6.75 Million | 4.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.57 Million | 9.57 Million | 6.75 Million | 6.75 Million | 6.75 Million | 4.32 Million |
| Long-Term Investments | -11.67 Million | - | 70.67 Million | 70.67 Million | - | 71.61 Million |
| Tax Assets | 11.67 Million | - | 12.16 Million | 12.16 Million | - | 8.02 Million |
| Other Non Current Assets | 97.39 Million | 97.39 Million | 563 Thousand | 563 Thousand | 96.05 Million | 9.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.28 Million | 181.28 Million | 167.32 Million | 167.32 Million | 167.32 Million | 133.82 Million |
| Total Current Liabilities | 171.56 Million | 171.56 Million | 156.07 Million | 156.07 Million | 156.07 Million | 108.1 Million |
| Account Payables | 73.02 Million | 73.02 Million | 63.14 Million | 63.14 Million | 65.19 Million | 30.94 Million |
| Tax Payables | - | - | 5.89 Million | 5.89 Million | - | 4.07 Million |
| Short Term Debt | 7.76 Million | - | 8.91 Million | 8.91 Million | - | 6.52 Million |
| Deferred Revenue | 18.35 Million | - | 83.27 Million | 83.27 Million | - | 70.23 Million |
| Other Current Liabilities | 72.42 Million | 98.54 Million | 743 Thousand | 743 Thousand | 90.88 Million | 416 Thousand |
| Total Non Current Liabilities | 9.72 Million | 9.72 Million | 11.24 Million | 11.24 Million | 11.24 Million | 25.71 Million |
| Long-Term Debt | 3.5 Million | 3.5 Million | 6.19 Million | 6.19 Million | 6.19 Million | 5.26 Million |
| Deferred Revenue Non Current | 3.37 Million | - | 3.23 Million | 3.23 Million | - | 9.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 6.21 Million | - | - | 5.05 Million | 10.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512.22 Million | 512.22 Million | 520.83 Million | 520.83 Million | 520.83 Million | 519.27 Million |
| Stock Holders Equity | 512.22 Million | 512.22 Million | 520.83 Million | 520.83 Million | 520.83 Million | 519.27 Million |
| Common Stock | 380.49 Million | 380.49 Million | 380.49 Million | 380.49 Million | 380.49 Million | 378.44 Million |
| Retained Earnings | 55.65 Million | 55.65 Million | 40.25 Million | 40.25 Million | 66.58 Million | 40.63 Million |
| Accumulated other comprehensive income | -10.92 Million | -10.92 Million | -13.22 Million | -13.22 Million | -13.22 Million | -2.26 Million |
| Common Stock Equity | 512.22 Million | 512.22 Million | 520.83 Million | 520.83 Million | 520.83 Million | 519.27 Million |
| Capital Lease Obligation | 9.99 Million | 9.99 Million | 13.05 Million | 13.05 Million | 13.05 Million | 11.12 Million |
| Total Investments | 182.5 Million | 182.5 Million | 213.2 Million | 213.2 Million | 213.2 Million | 213.64 Million |
| Total Debt | 3.5 Million | 3.5 Million | 15.1 Million | 15.1 Million | 6.19 Million | 11.78 Million |
| Net Debt | -234.11 Million | -234.11 Million | -174.68 Million | -174.68 Million | -183.6 Million | -141.96 Million |
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