Ichia Technologies, Inc. (TPE:2402)

Ichia Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,157	2,712	1,825	1,802	1,795	1,449
Short-Term Investments	46.76	314.3	393.42	21.49	-	509.7
Trading Asset Securities	50.19	20.05	40.11	40.06	60.08	163.44
Cash & Short-Term Investments	3,254	3,046	2,258	1,864	1,855	2,122
Cash Growth	36.03%	34.88%	21.16%	0.49%	-12.59%	-9.61%
Accounts Receivable	4,730	4,307	4,015	3,302	3,232	2,384
Other Receivables	128.96	171.44	145.09	46.17	47.72	46.79
Receivables	4,859	4,478	4,160	3,348	3,279	2,431
Inventory	1,732	1,307	1,397	1,110	1,388	1,059
Prepaid Expenses	85.19	75.71	73.31	60.04	55.53	66.59
Other Current Assets	73.43	65.19	31.01	23.45	78.28	22.83
Total Current Assets	10,004	8,972	7,919	6,406	6,656	5,701
Property, Plant & Equipment	4,659	4,367	3,235	2,475	2,541	2,860
Long-Term Investments	868.84	1,028	957.77	563.58	12	43.42
Long-Term Deferred Tax Assets	104.23	101.89	115.52	94.91	96.4	155.01
Other Long-Term Assets	1,132	921	719.88	577.22	543.59	306.2
Total Assets	16,768	15,391	12,947	10,117	9,849	9,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,925	2,370	2,343	1,907	1,960	1,482
Accrued Expenses	320.05	313.26	372.89	323.19	306	255.59
Short-Term Debt	1,283	1,939	2,109	897.11	887.42	1,004
Current Portion of Long-Term Debt	957.29	555.81	-	274.22	9.37	-
Current Portion of Leases	2.53	2.75	101.26	2.14	2.76	1.3
Current Income Taxes Payable	64.78	55.34	67.72	48.2	17.09	5.53
Current Unearned Revenue	19.4	11.5	1.09	6.67	17.05	5.22
Other Current Liabilities	638.14	31.03	37.83	11.97	17.36	13.26
Total Current Liabilities	6,210	5,278	5,032	3,471	3,217	2,767
Long-Term Debt	3,260	2,681	899.8	422.31	535.61	544.94
Long-Term Leases	1.34	2.49	0.64	1.62	3.76	0.66
Long-Term Deferred Tax Liabilities	8.34	9.71	7.66	4.22	8.5	14.48
Other Long-Term Liabilities	12.01	12.36	12.49	11.29	13.48	7.03
Total Liabilities	9,491	7,984	5,953	3,910	3,778	3,334

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,312	2,312	2,152	2,086	2,054	2,054
Retained Earnings	1,515	1,989	1,840	1,485	1,312	1,100
Treasury Stock	-	-	-63.97	-120.42	-161.33	-161.33
Comprehensive Income & Other	374.13	30.58	-8.32	-320.35	-208.62	-335.89
Shareholders' Equity	7,277	7,407	6,994	6,207	6,071	5,732
Total Liabilities & Equity	16,768	15,391	12,947	10,117	9,849	9,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,504	5,181	3,111	1,597	1,439	1,551
Net Cash (Debt)	-2,249	-2,135	-852.29	266.46	415.85	571.04
Net Cash Growth	-	-	-	-35.92%	-27.18%	-5.58%
Net Cash Per Share	-6.71	-6.59	-2.82	0.89	1.39	1.92
Filing Date Shares Outstanding	307.54	307.54	303.57	300.07	297.54	297.54
Total Common Shares Outstanding	307.54	307.54	303.57	300.07	297.54	297.54
Working Capital	3,794	3,694	2,887	2,935	3,440	2,935
Book Value Per Share	23.66	24.08	23.04	20.68	20.41	19.27
Tangible Book Value	7,277	7,407	6,994	6,207	6,071	5,732
Tangible Book Value Per Share	23.66	24.08	23.04	20.68	20.41	19.27
Land	297.18	297.06	297.43	296.87	296.87	523.71
Buildings	2,487	2,548	2,413	2,297	2,437	2,567
Machinery	5,271	5,942	5,110	4,453	4,448	4,244

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error