Ichia Technologies, Inc. (TPE:2402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.50
+3.10 (5.60%)
Sep 10, 2025, 1:30 PM CST

Ichia Technologies Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,0991,8251,8021,7951,4491,869
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Short-Term Investments
293393.4221.49-509.7458.81
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Trading Asset Securities
-40.1140.0660.08163.4420
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Cash & Short-Term Investments
2,3922,2581,8641,8552,1222,348
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Cash Growth
-12.06%21.16%0.49%-12.59%-9.61%22.30%
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Accounts Receivable
3,8384,0153,3023,2322,3842,469
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Other Receivables
98.83145.0946.1747.7246.7969.71
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Receivables
3,9364,1603,3483,2792,4312,539
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Inventory
1,1541,3971,1101,3881,059963.85
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Prepaid Expenses
79.8973.3160.0455.5366.5954.02
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Other Current Assets
67.6731.0123.4578.2822.8356.77
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Total Current Assets
7,6317,9196,4066,6565,7015,961
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Property, Plant & Equipment
3,2463,2352,4752,5412,8602,915
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Long-Term Investments
859.53957.77563.581243.4243.65
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Long-Term Deferred Tax Assets
93.32115.5294.9196.4155.01198.03
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Other Long-Term Assets
763.62719.88577.22543.59306.2342.52
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Total Assets
12,59312,94710,1179,8499,0669,460
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Accounts Payable
2,1222,3431,9071,9601,4821,694
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Accrued Expenses
299.89372.89323.19306255.59248.8
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Short-Term Debt
1,9562,109897.11887.421,0041,446
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Current Portion of Long-Term Debt
--274.229.37-167.19
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Current Portion of Leases
3.26101.262.142.761.31.27
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Current Income Taxes Payable
35.4367.7248.217.095.538.25
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Current Unearned Revenue
0.841.096.6717.055.227.11
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Other Current Liabilities
617.7437.8311.9717.3613.2627.19
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Total Current Liabilities
5,0355,0323,4713,2172,7673,599
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Long-Term Debt
1,500899.8422.31535.61544.94126.53
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Long-Term Leases
3.870.641.623.760.661.96
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Long-Term Deferred Tax Liabilities
9.397.664.228.514.4822.39
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Other Long-Term Liabilities
11.2612.4911.2913.487.036.54
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Total Liabilities
6,5605,9533,9103,7783,3343,757
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Common Stock
3,0753,0753,0753,0753,0753,075
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Additional Paid-In Capital
2,2072,1522,0862,0542,0542,087
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Retained Earnings
1,6141,8401,4851,3121,100998.02
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Treasury Stock
-19.93-63.97-120.42-161.33-161.33-161.33
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Comprehensive Income & Other
-843.94-8.32-320.35-208.62-335.89-295.4
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Shareholders' Equity
6,0336,9946,2076,0715,7325,703
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Total Liabilities & Equity
12,59312,94710,1179,8499,0669,460
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Total Debt
3,4633,1111,5971,4391,5511,743
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Net Cash (Debt)
-1,071-852.29266.46415.85571.04604.77
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Net Cash Growth
---35.92%-27.18%-5.58%-23.12%
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Net Cash Per Share
-3.52-2.820.891.391.921.99
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Filing Date Shares Outstanding
306.3303.57300.07297.54297.54297.54
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Total Common Shares Outstanding
306.3303.57300.07297.54297.54297.54
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Working Capital
2,5952,8872,9353,4402,9352,361
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Book Value Per Share
19.7023.0420.6820.4119.2719.17
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Tangible Book Value
6,0336,9946,2076,0715,7325,703
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Tangible Book Value Per Share
19.7023.0420.6820.4119.2719.17
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Land
296.49297.43296.87296.87523.71523.93
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Buildings
2,2422,4132,2972,4372,5672,585
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Machinery
4,8955,1104,4534,4484,2444,645
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.