International CSRC Investment Holdings Co., Ltd. (TPE: 2104)

International CSRC Investment Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,274	7,738	14,949	10,762	7,603	12,138
Short-Term Investments	6,756	9,089	3,307	8,036	9,114	6,868
Trading Asset Securities	201.43	-	616.36	613.07	611.99	617.91
Cash & Short-Term Investments	16,232	16,826	18,873	19,411	17,330	19,624
Cash Growth	-4.65%	-10.84%	-2.77%	12.01%	-11.69%	6.96%
Accounts Receivable	3,869	3,306	4,167	4,643	3,893	3,961
Other Receivables	129	21.7	25.12	186.47	40.38	129.77
Receivables	3,998	3,328	4,192	4,829	3,934	4,091
Inventory	3,502	2,775	3,201	2,780	2,219	2,976
Other Current Assets	1,646	1,355	926.73	1,323	973.13	715.3
Total Current Assets	25,378	24,284	27,193	28,342	24,456	27,407
Property, Plant & Equipment	19,579	19,829	19,996	17,383	18,324	16,241
Long-Term Investments	11,349	10,852	9,506	10,801	5,807	5,671
Goodwill	255.72	244.02	244.09	206.6	216.5	235.05
Other Intangible Assets	-	-	10.72	75.02	139.32	203.62
Long-Term Deferred Tax Assets	736.83	579.36	302.9	329.52	188.12	220.24
Other Long-Term Assets	1,321	1,047	1,154	375.56	1,056	1,635
Total Assets	58,619	56,836	58,406	57,513	50,187	51,612
Accounts Payable	886.67	760.97	766.94	964.95	1,122	1,047
Accrued Expenses	955.98	1,072	1,152	1,255	1,299	1,151
Short-Term Debt	10,531	8,034	8,871	9,917	6,634	7,965
Current Portion of Long-Term Debt	1,852	2,050	500	-	3,066	581.61
Current Portion of Leases	285.09	27.63	38.02	46.94	52.59	57.63
Current Income Taxes Payable	29.28	144.6	329.67	253.38	146.51	161
Current Unearned Revenue	-	-	224.21	1,271	-	-
Other Current Liabilities	1,054	1,172	1,098	957.78	921.96	949.14
Total Current Liabilities	15,593	13,261	12,980	14,667	13,243	11,912
Long-Term Debt	3,243	3,197	5,580	3,585	37.38	2,626
Long-Term Leases	853.04	367.66	139.26	91.57	197.95	255.78
Long-Term Unearned Revenue	-	-	-	202.09	-	-
Long-Term Deferred Tax Liabilities	4,593	4,385	3,971	3,513	2,650	2,323
Other Long-Term Liabilities	123.69	117.62	124.5	174.18	131.16	77.39
Total Liabilities	24,460	21,384	22,847	22,293	16,368	17,318
Common Stock	9,847	9,847	9,847	9,847	9,847	9,847
Additional Paid-In Capital	9,237	9,237	8,953	8,905	8,903	8,900
Retained Earnings	9,017	10,670	11,260	10,770	7,466	6,933
Treasury Stock	-290.09	-290.09	-290.09	-290.09	-290.09	-290.09
Comprehensive Income & Other	4,444	4,107	3,855	4,233	3,936	4,800
Total Common Equity	32,255	33,571	33,625	33,465	29,862	30,191
Minority Interest	1,904	1,882	1,933	1,756	3,957	4,103
Shareholders' Equity	34,159	35,453	35,558	35,221	33,820	34,293
Total Liabilities & Equity	58,619	56,836	58,406	57,513	50,187	51,612
Total Debt	16,764	13,676	15,128	13,641	9,988	11,487
Net Cash (Debt)	-532.05	3,150	3,744	5,770	7,342	8,138
Net Cash Growth	-	-15.87%	-35.11%	-21.41%	-9.78%	29.45%
Net Cash Per Share	-0.55	3.25	3.86	5.95	7.57	8.39
Filing Date Shares Outstanding	970	970	970	970	970	970
Total Common Shares Outstanding	970	970	970	970	970	970
Working Capital	9,784	11,023	14,212	13,675	11,213	15,495
Book Value Per Share	33.25	34.61	34.67	34.50	30.79	31.12
Tangible Book Value	31,999	33,327	33,371	33,183	29,507	29,752
Tangible Book Value Per Share	32.99	34.36	34.40	34.21	30.42	30.67
Land	609.49	607.13	607.15	599.58	685.74	689.9
Buildings	3,194	3,108	3,082	2,921	5,309	4,684
Machinery	25,263	24,506	23,954	18,324	19,663	18,918
Construction In Progress	7,182	6,810	6,686	7,715	8,291	7,554

Source: S&P Capital IQ. Standard template. Financial Sources.