Ichia Technologies, Inc. (TPE: 2402)

Ichia Technologies 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	2,449	1,802	1,795	1,449	1,869	1,841
Short-Term Investments	379.8	21.49	-	509.7	458.81	7.03
Trading Asset Securities	40.03	40.06	60.08	163.44	20	71.15
Cash & Short-Term Investments	2,869	1,864	1,855	2,122	2,348	1,920
Cash Growth	31.67%	0.49%	-12.59%	-9.61%	22.30%	-9.71%
Accounts Receivable	3,925	3,302	3,232	2,384	2,469	2,218
Other Receivables	90.44	46.17	47.72	46.79	69.71	49.79
Receivables	4,015	3,348	3,279	2,431	2,539	2,267
Inventory	1,240	1,110	1,388	1,059	963.85	675.59
Prepaid Expenses	75.22	60.04	55.53	66.59	54.02	53.83
Other Current Assets	33.98	23.45	78.28	22.83	56.77	53.89
Total Current Assets	8,233	6,406	6,656	5,701	5,961	4,970
Property, Plant & Equipment	2,700	2,475	2,541	2,860	2,915	3,053
Long-Term Investments	1,150	563.58	12	43.42	43.65	128.93
Long-Term Deferred Tax Assets	111.68	94.91	96.4	155.01	198.03	198.94
Other Long-Term Assets	453.68	577.22	543.59	306.2	342.52	138.54
Total Assets	12,648	10,117	9,849	9,066	9,460	8,489
Accounts Payable	2,143	1,907	1,960	1,482	1,694	1,219
Accrued Expenses	334.9	323.19	306	255.59	248.8	236.99
Short-Term Debt	2,343	897.11	887.42	1,004	1,446	673.84
Current Portion of Long-Term Debt	-	274.22	9.37	-	167.19	165.07
Current Portion of Leases	106.45	2.14	2.76	1.3	1.27	-
Current Income Taxes Payable	59.18	48.2	17.09	5.53	8.25	7.84
Current Unearned Revenue	4.23	6.67	17.05	5.22	7.11	5.59
Other Current Liabilities	5.18	11.97	17.36	13.26	27.19	23.1
Total Current Liabilities	4,996	3,471	3,217	2,767	3,599	2,331
Long-Term Debt	899.7	422.31	535.61	544.94	126.53	294
Long-Term Leases	0.78	1.62	3.76	0.66	1.96	-
Long-Term Deferred Tax Liabilities	5.45	4.22	8.5	14.48	22.39	-
Other Long-Term Liabilities	12.43	11.29	13.48	7.03	6.54	5.95
Total Liabilities	5,914	3,910	3,778	3,334	3,757	2,631
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,152	2,086	2,054	2,054	2,087	2,164
Retained Earnings	1,628	1,485	1,312	1,100	998.02	954.93
Treasury Stock	-63.97	-120.42	-161.33	-161.33	-161.33	-
Comprehensive Income & Other	-56.53	-320.35	-208.62	-335.89	-295.4	-335.71
Shareholders' Equity	6,734	6,207	6,071	5,732	5,703	5,858
Total Liabilities & Equity	12,648	10,117	9,849	9,066	9,460	8,489
Total Debt	3,350	1,597	1,439	1,551	1,743	1,133
Net Cash (Debt)	-481.15	266.46	415.85	571.04	604.77	786.67
Net Cash Growth	-	-35.92%	-27.18%	-5.58%	-23.12%	271.58%
Net Cash Per Share	-1.60	0.89	1.39	1.92	1.99	2.55
Filing Date Shares Outstanding	303.57	300.07	297.54	297.54	297.54	307.54
Total Common Shares Outstanding	303.57	300.07	297.54	297.54	297.54	307.54
Working Capital	3,237	2,935	3,440	2,935	2,361	2,639
Book Value Per Share	22.18	20.68	20.41	19.27	19.17	19.05
Tangible Book Value	6,734	6,207	6,071	5,732	5,703	5,858
Tangible Book Value Per Share	22.18	20.68	20.41	19.27	19.17	19.05
Land	297.12	296.87	296.87	523.71	523.93	524.33
Buildings	2,397	2,297	2,437	2,567	2,585	2,570
Machinery	4,556	4,453	4,448	4,244	4,645	4,526

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