I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.20
+1.00 (1.11%)
Apr 2, 2025, 1:30 PM CST

TPE:2486 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3551,4921,3121,1491,039
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Short-Term Investments
85.2479.8379.85--
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Trading Asset Securities
136.59137.4124.685.525.85
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Cash & Short-Term Investments
1,5761,7101,5171,1541,044
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Cash Growth
-7.79%12.72%31.41%10.53%11.85%
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Accounts Receivable
2,4672,1331,9002,4591,527
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Other Receivables
90.0594.0938.9651.6658.28
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Receivables
2,5572,2271,9392,5111,585
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Inventory
1,3781,1521,3271,549747.35
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Other Current Assets
144.78148.9761.69144.98122.01
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Total Current Assets
5,6565,2374,8455,3593,499
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Property, Plant & Equipment
4,6522,1202,4052,4912,106
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Long-Term Investments
71.7220---
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Other Intangible Assets
23.2124.3519.9514.518.36
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Long-Term Deferred Tax Assets
73.27112.98116.38163.06152.43
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Other Long-Term Assets
539.59282.59407.25459.81307.67
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Total Assets
11,0157,7977,7938,4886,074
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Accounts Payable
715.26642.62480.77756.27576.71
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Accrued Expenses
259.79180.17136.49230.2599.32
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Short-Term Debt
734.34646.31697.99811.29384.15
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Current Portion of Long-Term Debt
15.62966.67261.6725593.2
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Current Portion of Leases
21.6958.8752.7552.1336.57
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Current Income Taxes Payable
2.9710.1411.437.58-
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Current Unearned Revenue
14.240.2414.9431.3235.31
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Other Current Liabilities
241.29183.27192.93284.86157.59
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Total Current Liabilities
2,0052,6881,8492,1991,883
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Long-Term Debt
3,1866.67977.081,220873.8
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Long-Term Leases
7.37294.48340.04392.140.49
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Long-Term Deferred Tax Liabilities
330.83321.42299.66308.24244.99
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Other Long-Term Liabilities
9.2755.1358.0266.2967.46
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Total Liabilities
5,6303,4143,5734,2393,171
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Common Stock
2,3402,2202,2202,2202,020
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Additional Paid-In Capital
2,7761,8641,8141,8481,157
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Retained Earnings
237.42359.29249.28222.67-154.04
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Treasury Stock
--39.54-60.7--
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Comprehensive Income & Other
-144.67-212.68-179.51-217.75-177.02
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Total Common Equity
5,2084,1914,0434,0722,845
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Minority Interest
177.32192.12177.72177.0857.46
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Shareholders' Equity
5,3864,3834,2214,2492,903
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Total Liabilities & Equity
11,0157,7977,7938,4886,074
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Total Debt
3,9651,9732,3302,5011,928
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Net Cash (Debt)
-2,389-263.29-812.7-1,346-883.83
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Net Cash Per Share
-10.48-1.20-3.65-6.41-4.47
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Filing Date Shares Outstanding
233.96220.2219.26221.96201.96
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Total Common Shares Outstanding
233.96220.2219.26221.96201.96
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Working Capital
3,6512,5492,9963,1611,616
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Book Value Per Share
22.2619.0318.4418.3514.09
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Tangible Book Value
5,1854,1674,0234,0582,837
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Tangible Book Value Per Share
22.1618.9218.3518.2814.05
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Land
2,132113.76113.76113.76113.76
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Buildings
1,893915.94926.84919.84913.36
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Machinery
2,2872,1622,4332,3322,625
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.