I-Chiun Precision Industry Co., Ltd. (TPE: 2486)

I-Chiun Precision Industry 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	3,067	1,492	1,312	1,149	1,039	889.03
Short-Term Investments	84.37	79.83	79.85	-	-	-
Trading Asset Securities	58.36	137.4	124.68	5.52	5.85	44.66
Cash & Short-Term Investments	3,210	1,710	1,517	1,154	1,044	933.69
Cash Growth	69.61%	12.71%	31.41%	10.53%	11.85%	-15.04%
Accounts Receivable	2,197	2,133	1,900	2,459	1,527	1,444
Other Receivables	38.59	94.09	38.96	51.66	58.28	43.33
Receivables	2,235	2,227	1,939	2,511	1,585	1,488
Inventory	1,211	1,152	1,327	1,549	747.35	668.72
Other Current Assets	158.24	148.97	61.69	144.98	122.01	111.29
Total Current Assets	6,814	5,237	4,845	5,359	3,499	3,201
Property, Plant & Equipment	2,059	2,120	2,405	2,491	2,106	2,117
Long-Term Investments	46.85	20	-	-	-	19.38
Other Intangible Assets	21.95	24.35	19.95	14.51	8.36	9.08
Long-Term Deferred Tax Assets	88.18	112.98	116.38	163.06	152.43	167.82
Other Long-Term Assets	274.86	282.59	407.25	459.81	307.67	330.66
Total Assets	9,305	7,797	7,793	8,488	6,074	5,846
Accounts Payable	718.34	642.62	480.77	756.27	576.71	549.38
Accrued Expenses	153.7	180.17	136.49	230.25	99.32	87.68
Short-Term Debt	710.01	646.31	697.99	811.29	384.15	480
Current Portion of Long-Term Debt	735.56	966.67	261.67	25	593.2	1,158
Current Portion of Leases	60.73	58.87	52.75	52.13	36.57	24.69
Current Income Taxes Payable	-	10.14	11.43	7.58	-	0.72
Current Unearned Revenue	2.76	0.24	14.94	31.32	35.31	38.23
Other Current Liabilities	246.01	183.27	192.93	284.86	157.59	155.5
Total Current Liabilities	2,627	2,688	1,849	2,199	1,883	2,494
Long-Term Debt	689.34	6.67	977.08	1,220	873.8	-
Long-Term Leases	264.55	294.48	340.04	392.1	40.49	24.73
Long-Term Deferred Tax Liabilities	325.06	321.42	299.66	308.24	244.99	229.1
Other Long-Term Liabilities	73.24	55.13	58.02	66.29	67.46	64.3
Total Liabilities	4,010	3,414	3,573	4,239	3,171	2,869
Common Stock	2,340	2,220	2,220	2,220	2,020	2,020
Additional Paid-In Capital	2,704	1,864	1,814	1,848	1,157	1,419
Retained Earnings	238.18	359.29	249.28	222.67	-154.04	-284.21
Treasury Stock	-	-39.54	-60.7	-	-	-42.73
Comprensive Income & Other	-159.54	-212.68	-179.51	-217.75	-177.02	-202.16
Total Common Equity	5,122	4,191	4,043	4,072	2,845	2,909
Minority Interest	173.09	192.12	177.72	177.08	57.46	67.63
Shareholders' Equity	5,295	4,383	4,221	4,249	2,903	2,977
Total Liabilities & Equity	9,305	7,797	7,793	8,488	6,074	5,846
Total Debt	2,460	1,973	2,330	2,501	1,928	1,687
Net Cash (Debt)	749.67	-263.29	-812.7	-1,346	-883.83	-753.73
Net Cash Per Share	3.39	-1.20	-3.65	-6.41	-4.47	-3.82
Filing Date Shares Outstanding	233.96	220.2	219.26	221.96	201.96	197.3
Total Common Shares Outstanding	233.96	220.2	219.26	221.96	201.96	197.3
Working Capital	4,187	2,549	2,996	3,161	1,616	707.15
Book Value Per Share	21.89	19.03	18.44	18.35	14.09	14.74
Tangible Book Value	5,100	4,167	4,023	4,058	2,837	2,900
Tangible Book Value Per Share	21.80	18.92	18.35	18.28	14.05	14.70
Land	113.76	113.76	113.76	113.76	113.76	113.76
Buildings	963.72	915.94	926.84	919.84	913.36	919.92
Machinery	2,206	2,162	2,433	2,332	2,625	2,584

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