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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,291	1,802	1,795	1,449	1,869	1,841
Short-Term Investments	389.4	21.49	-	509.7	458.81	7.03
Trading Asset Securities	40.1	40.06	60.08	163.44	20	71.15
Cash & Short-Term Investments	2,720	1,864	1,855	2,122	2,348	1,920
Cash Growth	39.32%	0.49%	-12.59%	-9.61%	22.30%	-9.71%
Accounts Receivable	3,509	3,302	3,232	2,384	2,469	2,218
Other Receivables	69.14	46.17	47.72	46.79	69.71	49.79
Receivables	3,578	3,348	3,279	2,431	2,539	2,267
Inventory	1,202	1,110	1,388	1,059	963.85	675.59
Prepaid Expenses	75.56	60.04	55.53	66.59	54.02	53.83
Other Current Assets	21.77	23.45	78.28	22.83	56.77	53.89
Total Current Assets	7,597	6,406	6,656	5,701	5,961	4,970
Property, Plant & Equipment	2,739	2,475	2,541	2,860	2,915	3,053
Long-Term Investments	956.18	563.58	12	43.42	43.65	128.93
Long-Term Deferred Tax Assets	105.86	94.91	96.4	155.01	198.03	198.94
Other Long-Term Assets	555.69	577.22	543.59	306.2	342.52	138.54
Total Assets	11,954	10,117	9,849	9,066	9,460	8,489
Accounts Payable	2,023	1,907	1,960	1,482	1,694	1,219
Accrued Expenses	312.7	323.19	306	255.59	248.8	236.99
Short-Term Debt	1,995	897.11	887.42	1,004	1,446	673.84
Current Portion of Long-Term Debt	113.89	274.22	9.37	-	167.19	165.07
Current Portion of Leases	153.63	2.14	2.76	1.3	1.27	-
Current Income Taxes Payable	44.93	48.2	17.09	5.53	8.25	7.84
Current Unearned Revenue	3.64	6.67	17.05	5.22	7.11	5.59
Other Current Liabilities	369.04	11.97	17.36	13.26	27.19	23.1
Total Current Liabilities	5,016	3,471	3,217	2,767	3,599	2,331
Long-Term Debt	374.87	422.31	535.61	544.94	126.53	294
Long-Term Leases	1.47	1.62	3.76	0.66	1.96	-
Long-Term Deferred Tax Liabilities	3.59	4.22	8.5	14.48	22.39	-
Other Long-Term Liabilities	12.57	11.29	13.48	7.03	6.54	5.95
Total Liabilities	5,408	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	1,397	1,485	1,312	1,100	998.02	954.93
Treasury Stock	-63.97	-120.42	-161.33	-161.33	-161.33	-
Comprensive Income & Other	-14.28	-320.35	-208.62	-335.89	-295.4	-335.71
Shareholders' Equity	6,546	6,207	6,071	5,732	5,703	5,858
Total Liabilities & Equity	11,954	10,117	9,849	9,066	9,460	8,489
Total Debt	2,639	1,597	1,439	1,551	1,743	1,133
Net Cash (Debt)	81.65	266.46	415.85	571.04	604.77	786.67
Net Cash Growth	-63.96%	-35.92%	-27.18%	-5.58%	-23.12%	271.58%
Net Cash Per Share	0.27	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	2,581	2,935	3,440	2,935	2,361	2,639
Book Value Per Share	21.56	20.68	20.41	19.27	19.17	19.05
Tangible Book Value	6,546	6,207	6,071	5,732	5,703	5,858
Tangible Book Value Per Share	21.56	20.68	20.41	19.27	19.17	19.05
Land	297.34	296.87	296.87	523.71	523.93	524.33
Buildings	2,405	2,297	2,437	2,567	2,585	2,570
Machinery	4,658	4,453	4,448	4,244	4,645	4,526

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