I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan · Delayed Price · Currency is TWD 170.00
+4.50 (2.72%)
Nov 13, 2026, 1:30 PM CST
TPE:2486 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,788 | 1,170 | 1,355 | 1,492 | 1,312 | 1,149 |
Short-Term Investments | 130.04 | 85.04 | 85.24 | 79.83 | 79.85 | - |
Trading Asset Securities | 178.72 | 44.1 | 136.59 | 137.4 | 124.68 | 5.52 |
Cash & Short-Term Investments | 2,097 | 1,299 | 1,576 | 1,710 | 1,517 | 1,154 |
Cash Growth | 110.09% | -17.57% | -7.79% | 12.72% | 31.41% | 10.53% |
Accounts Receivable | 3,428 | 2,690 | 2,467 | 2,133 | 1,900 | 2,459 |
Other Receivables | 109.23 | 50.01 | 90.05 | 94.09 | 38.96 | 51.66 |
Receivables | 3,538 | 2,740 | 2,557 | 2,227 | 1,939 | 2,511 |
Inventory | 2,219 | 1,468 | 1,378 | 1,152 | 1,327 | 1,549 |
Other Current Assets | 143.56 | 123.21 | 144.78 | 148.97 | 61.69 | 144.98 |
Total Current Assets | 7,997 | 5,631 | 5,656 | 5,237 | 4,845 | 5,359 |
Property, Plant & Equipment | 8,022 | 5,811 | 4,652 | 2,120 | 2,405 | 2,491 |
Long-Term Investments | 94.94 | 93.17 | 68.79 | 20 | - | - |
Other Intangible Assets | 28.53 | 24.41 | 23.21 | 24.35 | 19.95 | 14.51 |
Long-Term Deferred Tax Assets | 45.55 | 116.19 | 73.27 | 112.98 | 116.38 | 163.06 |
Other Long-Term Assets | 508.44 | 712.62 | 542.52 | 282.59 | 407.25 | 459.81 |
Total Assets | 16,697 | 12,388 | 11,015 | 7,797 | 7,793 | 8,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,006 | 600.67 | 715.26 | 642.62 | 480.77 | 756.27 |
Accrued Expenses | - | 283.97 | 259.79 | 180.17 | 136.49 | 230.25 |
Short-Term Debt | 938.03 | 1,300 | 734.34 | 646.31 | 697.99 | 811.29 |
Current Portion of Long-Term Debt | - | 48.78 | 15.62 | 966.67 | 261.67 | 25 |
Current Portion of Leases | 54.23 | 16.44 | 21.69 | 58.87 | 52.75 | 52.13 |
Current Income Taxes Payable | 32.54 | 28.67 | 2.97 | 10.14 | 11.43 | 7.58 |
Current Unearned Revenue | 38.23 | 80.26 | 14.24 | 0.24 | 14.94 | 31.32 |
Other Current Liabilities | 821.39 | 229.41 | 241.29 | 183.27 | 192.93 | 284.86 |
Total Current Liabilities | 2,891 | 2,588 | 2,005 | 2,688 | 1,849 | 2,199 |
Long-Term Debt | 6,064 | 3,830 | 3,186 | 6.67 | 977.08 | 1,220 |
Long-Term Leases | 480.72 | 34.81 | 7.37 | 294.48 | 340.04 | 392.1 |
Pension & Post-Retirement Benefits | - | 36.32 | 39.56 | 48.02 | 48.86 | 53.19 |
Long-Term Deferred Tax Liabilities | 389.04 | 358.76 | 330.83 | 321.42 | 299.66 | 308.24 |
Other Long-Term Liabilities | 118.71 | 58.22 | 60.38 | 55.13 | 58.02 | 66.29 |
Total Liabilities | 9,943 | 6,906 | 5,630 | 3,414 | 3,573 | 4,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,406 | 2,340 | 2,340 | 2,220 | 2,220 | 2,220 |
Additional Paid-In Capital | 3,538 | 2,761 | 2,773 | 1,864 | 1,814 | 1,848 |
Retained Earnings | 571.6 | 255.35 | 237.42 | 359.29 | 249.28 | 222.67 |
Treasury Stock | -154.4 | -154.4 | - | -39.54 | -60.7 | - |
Comprehensive Income & Other | 117.25 | -14.58 | -141.99 | -212.68 | -179.51 | -217.75 |
Total Common Equity | 6,478 | 5,187 | 5,208 | 4,191 | 4,043 | 4,072 |
Minority Interest | 275.79 | 294.86 | 177.32 | 192.12 | 177.72 | 177.08 |
Shareholders' Equity | 6,754 | 5,482 | 5,386 | 4,383 | 4,221 | 4,249 |
Total Liabilities & Equity | 16,697 | 12,388 | 11,015 | 7,797 | 7,793 | 8,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,537 | 5,230 | 3,965 | 1,973 | 2,330 | 2,501 |
Net Cash (Debt) | -5,440 | -3,930 | -2,389 | -263.29 | -812.7 | -1,346 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.34 | -16.88 | -10.48 | -1.20 | -3.65 | -6.41 |
Filing Date Shares Outstanding | 242.17 | 231.96 | 233.96 | 220.2 | 219.26 | 221.96 |
Total Common Shares Outstanding | 242.17 | 231.96 | 233.96 | 220.2 | 219.26 | 221.96 |
Working Capital | 5,107 | 3,043 | 3,651 | 2,549 | 2,996 | 3,161 |
Book Value Per Share | 26.75 | 22.36 | 22.26 | 19.03 | 18.44 | 18.35 |
Tangible Book Value | 6,449 | 5,163 | 5,185 | 4,167 | 4,023 | 4,058 |
Tangible Book Value Per Share | 26.63 | 22.26 | 22.16 | 18.92 | 18.35 | 18.28 |
Land | - | 2,987 | 2,132 | 113.76 | 113.76 | 113.76 |
Buildings | - | 1,922 | 1,893 | 915.94 | 926.84 | 919.84 |
Machinery | - | 2,408 | 2,287 | 2,162 | 2,433 | 2,332 |