Ichia Technologies, Inc. (TPE:2402)

Ichia Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,825	1,802	1,795	1,449	1,869
Short-Term Investments	393.42	21.49	-	509.7	458.81
Trading Asset Securities	40.11	40.06	60.08	163.44	20
Cash & Short-Term Investments	2,258	1,864	1,855	2,122	2,348
Cash Growth	21.16%	0.49%	-12.59%	-9.61%	22.30%
Accounts Receivable	4,015	3,302	3,232	2,384	2,469
Other Receivables	145.09	46.17	47.72	46.79	69.71
Receivables	4,160	3,348	3,279	2,431	2,539
Inventory	1,397	1,110	1,388	1,059	963.85
Prepaid Expenses	73.31	60.04	55.53	66.59	54.02
Other Current Assets	31.01	23.45	78.28	22.83	56.77
Total Current Assets	7,919	6,406	6,656	5,701	5,961
Property, Plant & Equipment	3,235	2,475	2,541	2,860	2,915
Long-Term Investments	957.77	563.58	12	43.42	43.65
Long-Term Deferred Tax Assets	115.52	94.91	96.4	155.01	198.03
Other Long-Term Assets	719.88	577.22	543.59	306.2	342.52
Total Assets	12,947	10,117	9,849	9,066	9,460
Accounts Payable	2,343	1,907	1,960	1,482	1,694
Accrued Expenses	372.89	323.19	306	255.59	248.8
Short-Term Debt	2,109	897.11	887.42	1,004	1,446
Current Portion of Long-Term Debt	-	274.22	9.37	-	167.19
Current Portion of Leases	101.26	2.14	2.76	1.3	1.27
Current Income Taxes Payable	67.72	48.2	17.09	5.53	8.25
Current Unearned Revenue	1.09	6.67	17.05	5.22	7.11
Other Current Liabilities	37.83	11.97	17.36	13.26	27.19
Total Current Liabilities	5,032	3,471	3,217	2,767	3,599
Long-Term Debt	899.8	422.31	535.61	544.94	126.53
Long-Term Leases	0.64	1.62	3.76	0.66	1.96
Long-Term Deferred Tax Liabilities	7.66	4.22	8.5	14.48	22.39
Other Long-Term Liabilities	12.49	11.29	13.48	7.03	6.54
Total Liabilities	5,953	3,910	3,778	3,334	3,757
Common Stock	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,152	2,086	2,054	2,054	2,087
Retained Earnings	1,840	1,485	1,312	1,100	998.02
Treasury Stock	-63.97	-120.42	-161.33	-161.33	-161.33
Comprehensive Income & Other	-8.32	-320.35	-208.62	-335.89	-295.4
Shareholders' Equity	6,994	6,207	6,071	5,732	5,703
Total Liabilities & Equity	12,947	10,117	9,849	9,066	9,460
Total Debt	3,111	1,597	1,439	1,551	1,743
Net Cash (Debt)	-852.29	266.46	415.85	571.04	604.77
Net Cash Growth	-	-35.92%	-27.18%	-5.58%	-23.12%
Net Cash Per Share	-2.82	0.89	1.39	1.92	1.99
Filing Date Shares Outstanding	303.57	300.07	297.54	297.54	297.54
Total Common Shares Outstanding	303.57	300.07	297.54	297.54	297.54
Working Capital	2,887	2,935	3,440	2,935	2,361
Book Value Per Share	23.04	20.68	20.41	19.27	19.17
Tangible Book Value	6,994	6,207	6,071	5,732	5,703
Tangible Book Value Per Share	23.04	20.68	20.41	19.27	19.17
Land	297.43	296.87	296.87	523.71	523.93
Buildings	2,413	2,297	2,437	2,567	2,585
Machinery	5,110	4,453	4,448	4,244	4,645

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.