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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,384	1,492	1,312	1,149	1,039	889.03
Short-Term Investments	82.29	79.83	79.85	-	-	-
Trading Asset Securities	104.4	137.4	124.68	5.52	5.85	44.66
Cash & Short-Term Investments	1,571	1,710	1,517	1,154	1,044	933.69
Cash Growth	-19.47%	12.71%	31.41%	10.53%	11.85%	-15.04%
Accounts Receivable	2,299	2,133	1,900	2,459	1,527	1,444
Other Receivables	64.64	94.09	38.96	51.66	58.28	43.33
Receivables	2,364	2,227	1,939	2,511	1,585	1,488
Inventory	1,310	1,152	1,327	1,549	747.35	668.72
Other Current Assets	176.15	148.97	61.69	144.98	122.01	111.29
Total Current Assets	5,421	5,237	4,845	5,359	3,499	3,201
Property, Plant & Equipment	2,031	2,120	2,405	2,491	2,106	2,117
Long-Term Investments	45.01	20	-	-	-	19.38
Other Intangible Assets	23.74	24.35	19.95	14.51	8.36	9.08
Long-Term Deferred Tax Assets	65.32	112.98	116.38	163.06	152.43	167.82
Other Long-Term Assets	898.34	282.59	407.25	459.81	307.67	330.66
Total Assets	8,484	7,797	7,793	8,488	6,074	5,846
Accounts Payable	704.23	642.62	480.77	756.27	576.71	549.38
Accrued Expenses	225.26	180.17	136.49	230.25	99.32	87.68
Short-Term Debt	570.92	646.31	697.99	811.29	384.15	480
Current Portion of Long-Term Debt	15.71	966.67	261.67	25	593.2	1,158
Current Portion of Leases	59.22	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	8.69	0.24	14.94	31.32	35.31	38.23
Other Current Liabilities	203.51	183.27	192.93	284.86	157.59	155.5
Total Current Liabilities	1,788	2,688	1,849	2,199	1,883	2,494
Long-Term Debt	646.91	6.67	977.08	1,220	873.8	-
Long-Term Leases	251.99	294.48	340.04	392.1	40.49	24.73
Long-Term Deferred Tax Liabilities	315.28	321.42	299.66	308.24	244.99	229.1
Other Long-Term Liabilities	78.15	55.13	58.02	66.29	67.46	64.3
Total Liabilities	3,110	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	2,757	1,864	1,814	1,848	1,157	1,419
Retained Earnings	224.47	359.29	249.28	222.67	-154.04	-284.21
Treasury Stock	-	-39.54	-60.7	-	-	-42.73
Comprehensive Income & Other	-128.82	-212.68	-179.51	-217.75	-177.02	-202.16
Total Common Equity	5,193	4,191	4,043	4,072	2,845	2,909
Minority Interest	181.23	192.12	177.72	177.08	57.46	67.63
Shareholders' Equity	5,374	4,383	4,221	4,249	2,903	2,977
Total Liabilities & Equity	8,484	7,797	7,793	8,488	6,074	5,846
Total Debt	1,545	1,973	2,330	2,501	1,928	1,687
Net Cash (Debt)	26.26	-263.29	-812.7	-1,346	-883.83	-753.73
Net Cash Per Share	0.12	-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	3,633	2,549	2,996	3,161	1,616	707.15
Book Value Per Share	22.19	19.03	18.44	18.35	14.09	14.74
Tangible Book Value	5,169	4,167	4,023	4,058	2,837	2,900
Tangible Book Value Per Share	22.09	18.92	18.35	18.28	14.05	14.70
Land	113.76	113.76	113.76	113.76	113.76	113.76
Buildings	971.68	915.94	926.84	919.84	913.36	919.92
Machinery	2,253	2,162	2,433	2,332	2,625	2,584

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