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International Games System Co.,Ltd. (3293.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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1,030.00+20.00 (+1.98%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
942,922
8,525,288
3,473,975
1,906,594
-
Other short-term investments
9,613,112
2,094,868
4,761,117
4,153,249
-
Total cash
10,556,034
10,620,156
8,235,092
6,059,843
-
Net receivables
2,062,772
1,642,076
1,704,710
1,232,946
-
Inventory
124,240
110,738
138,375
96,789
-
Other current assets
88,660
40,324
31,461
49,755
-
Total current assets
12,929,743
12,514,856
10,198,006
7,494,151
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,815
1,084,777
1,116,149
1,139,561
-
Net property, plant and equipment
1,079,815
1,084,777
1,116,149
1,139,561
-
Other long-term assets
9,768
9,380
13,490
26,853
-
Total non-current assets
3,520,815
1,665,627
2,036,371
1,561,070
-
Total assets
16,450,558
14,180,483
12,234,377
9,055,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,532
13,724
9,776
24,276
-
Accounts payable
75,144
39,656
57,082
13,943
-
Other current liabilities
83,328
86,255
72,801
57,972
-
Total current liabilities
4,173,101
3,424,480
3,143,428
2,266,257
-
Non-current liabilities
Deferred tax liabilities
-
0
37
37
37
Other long-term liabilities
4,158
1,658
116,023
126,310
-
Total non-current liabilities
81,739
92,671
118,377
128,074
-
Total liabilities
4,254,840
3,517,151
3,261,805
2,394,331
-
Stockholders' equity
Common stock
1,409,008
1,409,008
704,504
704,504
-
Retained earnings
8,820,932
7,872,040
6,608,242
4,826,006
-
Total stockholders' equity
12,192,309
10,659,906
8,959,095
6,647,118
-
Total liabilities and stockholders' equity
16,450,558
14,180,483
12,234,377
9,055,221
-