Ichia Technologies, Inc. (TPE:2402)

Ichia Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,816	1,825	1,802	1,795	1,449	1,869
Short-Term Investments	332.05	393.42	21.49	-	509.7	458.81
Trading Asset Securities	-	40.11	40.06	60.08	163.44	20
Cash & Short-Term Investments	3,148	2,258	1,864	1,855	2,122	2,348
Cash Growth	19.69%	21.16%	0.49%	-12.59%	-9.61%	22.30%
Accounts Receivable	3,782	4,015	3,302	3,232	2,384	2,469
Other Receivables	-	145.09	46.17	47.72	46.79	69.71
Receivables	3,782	4,160	3,348	3,279	2,431	2,539
Inventory	1,261	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	203.96	31.01	23.45	78.28	22.83	56.77
Total Current Assets	8,395	7,919	6,406	6,656	5,701	5,961
Property, Plant & Equipment	3,353	3,235	2,475	2,541	2,860	2,915
Long-Term Investments	1,075	957.77	563.58	12	43.42	43.65
Long-Term Deferred Tax Assets	108.25	115.52	94.91	96.4	155.01	198.03
Other Long-Term Assets	665.6	719.88	577.22	543.59	306.2	342.52
Total Assets	13,598	12,947	10,117	9,849	9,066	9,460
Accounts Payable	3,001	2,343	1,907	1,960	1,482	1,694
Accrued Expenses	-	372.89	323.19	306	255.59	248.8
Short-Term Debt	2,429	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	3.78	101.26	2.14	2.76	1.3	1.27
Current Income Taxes Payable	62.34	67.72	48.2	17.09	5.53	8.25
Current Unearned Revenue	0.56	1.09	6.67	17.05	5.22	7.11
Other Current Liabilities	15.13	37.83	11.97	17.36	13.26	27.19
Total Current Liabilities	5,511	5,032	3,471	3,217	2,767	3,599
Long-Term Debt	1,400	899.8	422.31	535.61	544.94	126.53
Long-Term Leases	4.56	0.64	1.62	3.76	0.66	1.96
Long-Term Deferred Tax Liabilities	7.63	7.66	4.22	8.5	14.48	22.39
Other Long-Term Liabilities	12.73	12.49	11.29	13.48	7.03	6.54
Total Liabilities	6,936	5,953	3,910	3,778	3,334	3,757
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,152	2,152	2,086	2,054	2,054	2,087
Retained Earnings	1,408	1,840	1,485	1,312	1,100	998.02
Treasury Stock	-63.97	-63.97	-120.42	-161.33	-161.33	-161.33
Comprehensive Income & Other	90.96	-8.32	-320.35	-208.62	-335.89	-295.4
Shareholders' Equity	6,662	6,994	6,207	6,071	5,732	5,703
Total Liabilities & Equity	13,598	12,947	10,117	9,849	9,066	9,460
Total Debt	3,837	3,111	1,597	1,439	1,551	1,743
Net Cash (Debt)	-688.7	-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	-2.28	-2.82	0.89	1.39	1.92	1.99
Filing Date Shares Outstanding	0.3	303.57	300.07	297.54	297.54	297.54
Total Common Shares Outstanding	0.3	303.57	300.07	297.54	297.54	297.54
Working Capital	2,884	2,887	2,935	3,440	2,935	2,361
Book Value Per Share	22062.97	23.04	20.68	20.41	19.27	19.17
Tangible Book Value	6,662	6,994	6,207	6,071	5,732	5,703
Tangible Book Value Per Share	22062.97	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.