International Games System Co., Ltd.(TW:3293)
NT$771.00+24.00 (+4.76%)
TW:3293
International Games System Co., Ltd. financials statements
NT$771.00
At close:+24.00 (+4.76%)
International Games System Co., Ltd. (3293) Ratios
International Games System Co., Ltd. Ratios
TW:3293's free cash flow for Q2 2026 was NT$4.39B. For the 2026 fiscal year, TW:3293's free cash flow was decreased by NT$-26.27M and operating cash flow was NT$4.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.89 | 3.10 | 3.65 | 3.24 |
| Quick Ratio | 3.10 | 2.86 | 3.07 | 3.62 | 3.20 |
| Cash Ratio | 0.18 | 0.50 | 0.23 | 2.49 | 1.11 |
| Solvency Ratio | 1.72 | 1.61 | 1.54 | 1.58 | 1.48 |
| Operating Cash Flow Ratio | 1.85 | 1.76 | 1.56 | 1.71 | 1.63 |
| Short-Term Operating Cash Flow Coverage | 544.07 | 555.84 | 394.48 | 426.32 | 523.09 |
| Net Current Asset Value | NT$ 13.32B | NT$ 10.54B | NT$ 8.67B | NT$ 9.00B | NT$ 6.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.35 | 1.35 | 1.33 | 1.37 |
| Debt Service Coverage Ratio | 507.59 | 510.26 | 393.67 | 403.70 | 488.32 |
| Interest Coverage Ratio | 46497.81 | 52960.54 | 88636.09 | 67476.25 | 45419.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.09 | 0.06 | 0.06 | 0.05 |
| Net Debt to EBITDA | -0.08 | -0.25 | -0.12 | -1.29 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.14% | 96.50% | 96.05% | 96.03% | 95.93% |
| EBIT Margin | 59.38% | 59.21% | 54.78% | 54.57% | 50.53% |
| EBITDA Margin | 60.22% | 60.14% | 55.59% | 55.36% | 51.44% |
| Operating Profit Margin | 59.30% | 55.78% | 53.15% | 50.26% | 51.51% |
| Pretax Profit Margin | 59.38% | 59.21% | 54.78% | 54.57% | 50.53% |
| Net Profit Margin | 49.25% | 48.93% | 45.33% | 45.85% | 41.95% |
| Continuous Operations Profit Margin | 49.25% | 48.92% | 45.33% | 45.88% | 41.95% |
| Net Income Per EBT | 82.94% | 82.64% | 82.75% | 84.03% | 83.02% |
| EBT Per EBIT | 100.13% | 106.14% | 103.06% | 108.56% | 98.10% |
| Return on Assets (ROA) | 42.61% | 40.94% | 39.06% | 38.63% | 38.70% |
| Return on Equity (ROE) | 56.95% | 55.29% | 52.70% | 51.39% | 52.85% |
| Return on Capital Employed (ROCE) | 68.26% | 62.66% | 61.37% | 55.83% | 63.95% |
| Return on Invested Capital (ROIC) | 56.55% | 51.71% | 50.71% | 46.87% | 53.02% |
| Return on Tangible Assets | 42.73% | 41.08% | 39.19% | 38.79% | 38.77% |
| Earnings Yield | 5.34% | 3.30% | 6.29% | 8.97% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 7.63 | 6.87 | 7.24 | 6.61 |
| Payables Turnover | 19.72 | 17.84 | 7.45 | 11.97 | 8.04 |
| Inventory Turnover | 4.38 | 4.41 | 4.51 | 4.29 | 3.32 |
| Fixed Asset Turnover | 7.79 | 5.48 | 13.13 | 11.01 | 10.11 |
| Asset Turnover | 0.87 | 0.84 | 0.86 | 0.84 | 0.92 |
| Working Capital Turnover Ratio | 1.83 | 1.91 | 1.59 | 1.48 | 1.84 |
| Cash Conversion Cycle | 99.75 | 110.21 | 85.17 | 105.09 | 119.84 |
| Days of Sales Outstanding | 34.97 | 47.83 | 53.16 | 50.41 | 55.20 |
| Days of Inventory Outstanding | 83.28 | 82.84 | 81.01 | 85.18 | 110.04 |
| Days of Payables Outstanding | 18.51 | 20.45 | 49.00 | 30.50 | 45.39 |
| Operating Cycle | 118.25 | 130.66 | 134.17 | 135.59 | 165.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.44 | 35.29 | 23.14 | 20.76 | 18.15 |
| Free Cash Flow Per Share | 41.12 | 26.65 | 22.95 | 20.45 | 18.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.35 | 1.31 | 1.62 | 1.71 |
| Capital Expenditure Coverage Ratio | 131.99 | 4.09 | 120.65 | 67.55 | 205.61 |
| Operating Cash Flow Coverage Ratio | 438.56 | 397.71 | 358.69 | 345.41 | 342.77 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.54 | 0.46 | 0.49 | 0.45 |
| Free Cash Flow Yield | 5.70% | 2.74% | 6.33% | 9.44% | 9.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.72 | 30.30 | 15.90 | 11.15 | 11.80 |
| Price-to-Sales (P/S) Ratio | 9.22 | 14.83 | 7.21 | 5.11 | 4.95 |
| Price-to-Book (P/B) Ratio | 10.66 | 16.76 | 8.38 | 5.73 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.53 | 36.54 | 15.80 | 10.60 | 10.98 |
| Price-to-Operating Cash Flow Ratio | 17.40 | 27.60 | 15.67 | 10.44 | 10.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | 0.74 | 0.92 | 0.71 | 0.30 |
| Enterprise Value Multiple | 15.23 | 24.40 | 12.85 | 7.95 | 9.03 |
| Enterprise Value | 202.09B | 271.71B | 101.24B | 52.57B | 52.41B |
| EV to EBITDA | 15.23 | 24.40 | 12.85 | 7.95 | 9.03 |
| EV to Sales | 9.17 | 14.68 | 7.14 | 4.40 | 4.64 |
| EV to Free Cash Flow | 17.44 | 36.17 | 15.65 | 9.12 | 10.30 |
| EV to Operating Cash Flow | 17.31 | 27.32 | 15.52 | 8.99 | 10.25 |
| Tangible Book Value Per Share | 67.39 | 57.87 | 43.08 | 37.64 | 31.76 |
| Shareholders’ Equity Per Share | 67.62 | 58.12 | 43.26 | 37.83 | 31.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 |
| Revenue Per Share | 78.19 | 65.68 | 50.30 | 42.40 | 40.05 |
| Net Income Per Share | 38.51 | 32.14 | 22.80 | 19.44 | 16.80 |
| Tax Burden | 0.83 | 0.83 | 0.83 | 0.84 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 |
| SG&A to Revenue | 0.17 | 0.19 | 0.21 | 0.24 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.91 | 0.84 | 1.07 | 1.08 |
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