Below are the financial statements of International Games System, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 2,842.82a | 942.92a |
Financial assets at fair value through profit or loss - current | 113.36a | 109.99a |
Financial assets at amortized cost - current | 10,468.13a | 9,503.12a |
Notes receivable | 13.78a | 1.77a |
Accounts receivable, net | 2,411.92a | 2,062.77a |
Inventories, net | 147.01a | 124.24a |
Prepayments | 147.48a | 96.27a |
Other current assets | 135.32a | 88.66a |
Total current assets | 16,279.81a | 12,929.74a |
Non-current assets | — | — |
Financial assets at fair value through other comprehensive income - non-current | 523.7a | 477.75a |
Property, plant and equipment | 3,368.54a | 1,078.15a |
Right-of-use assets | 7.22a | 1.66a |
Investment properties | 1,806.19a | 1,824.77a |
Other intangible assets | 73.09a | 54.75a |
Deferred tax assets | 52.14a | 73.97a |
Other non-current assets | 13.21a | 9.77a |
Total non-current assets | 5,844.09a | 3,520.82a |
Total | 22,123.9a | 16,450.56a |
Current liabilities | — | — |
Contract liabilities - current | 281.1a | 274.72a |
Notes payable | 17.89a | 16.53a |
Accounts payable | 36.3a | 75.14a |
Other payables | 4,278.26a | 3,170.91a |
Current tax liabilities | 923.4a | 551.2a |
Lease liabilities - current | 3.68a | 1.27a |
Other current liabilities | 101.35a | 83.33a |
Total current liabilities | 5,641.98a | 4,173.1a |
Non-current liabilities | — | — |
Deferred tax liabilities | 31.78a | 0a |
Lease liabilities - non-current | 3.44a | 0.38a |
Net defined benefit liabilities | 57.54a | 77.2a |
Guarantee deposits | 4.16a | 4.16a |
Total non-current liabilities | 96.91a | 81.74a |
Liabilities and equity | — | — |
Total liabilities | 5,738.89a | 4,254.84a |
Equity attributable to owners of the Company | — | — |
Ordinary shares | 2,818.02a | 1,409.01a |
Capital surplus | 317.28a | 317.28a |
Retained earnings | — | — |
Legal reserve | 1,978.29a | 1,335.34a |
Unappropriated earnings | 10,904.72a | 8,820.93a |
Total retained earnings | 12,883.01a | 10,156.27a |
Other equity | 363.62a | 309.75a |
Total equity attributable to owners of the Company | 16,381.93a | 12,192.31a |
Non-controlling interests | 3.09a | 3.41a |
Total equity | 16,385.02a | 12,195.72a |
Total | 22,123.9a | 16,450.56a |
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