ICP Das Co., Ltd. (TPEX:3577)

ICP Das Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.43	91.24	87.18	150.74	116.77
Cash & Short-Term Investments	153.43	91.24	87.18	150.74	116.77
Cash Growth	68.17%	4.66%	-42.17%	29.09%	-14.41%
Accounts Receivable	136.27	96.39	93.8	105.6	92.64
Other Receivables	0.31	0.04	0.4	1.17	0.06
Receivables	136.58	96.43	94.21	106.77	92.7
Inventory	505.12	631.91	635.54	452.72	295.79
Prepaid Expenses	10.89	7.75	11.2	22.59	9.64
Total Current Assets	806.03	827.33	828.13	732.81	514.9
Property, Plant & Equipment	745.38	764.42	767.77	681.47	715.84
Long-Term Investments	8.11	16.31	14.33	12.74	12.27
Other Intangible Assets	2.5	3.4	3.89	4.76	4.1
Long-Term Deferred Tax Assets	53.13	43.38	39.14	33.88	35.8
Other Long-Term Assets	22.49	22.78	27.25	28.39	21.56
Total Assets	1,638	1,678	1,680	1,494	1,304
Accounts Payable	80.66	37.9	75.85	91	53.11
Accrued Expenses	70.09	56.58	87.39	73.15	38.08
Short-Term Debt	30	120	70	7.17	37.22
Current Portion of Long-Term Debt	-	-	32	32	32
Current Portion of Leases	3.09	3.81	3.39	3.4	3.26
Current Income Taxes Payable	25.03	31.44	44.49	31.68	7.58
Current Unearned Revenue	11.6	7.24	8.02	10.36	10.12
Other Current Liabilities	46.15	40.97	38.68	46.03	28.11
Total Current Liabilities	266.61	297.93	359.81	294.79	209.49
Long-Term Debt	10	70	-	32	64
Long-Term Leases	2.1	2.06	2.12	3.03	0.64
Long-Term Deferred Tax Liabilities	1.13	1.21	2.21	1.81	0.43
Other Long-Term Liabilities	0.49	0.64	0.65	0.54	0.81
Total Liabilities	308.91	403.96	410.98	373.18	314.53
Common Stock	639.66	639.66	581.51	528.64	528.64
Additional Paid-In Capital	68.63	68.63	68.63	68.63	68.63
Retained Earnings	622.24	570.25	623.93	531	399.73
Comprehensive Income & Other	-1.8	-4.88	-4.55	-7.4	-7.08
Shareholders' Equity	1,329	1,274	1,270	1,121	989.91
Total Liabilities & Equity	1,638	1,678	1,680	1,494	1,304
Total Debt	45.19	195.87	107.51	77.59	137.13
Net Cash (Debt)	108.25	-104.64	-20.33	73.16	-20.35
Net Cash Per Share	1.68	-1.63	-0.32	1.14	-0.32
Filing Date Shares Outstanding	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	63.97	63.97	63.97	63.97	63.97
Working Capital	539.42	529.39	468.31	438.02	305.41
Book Value Per Share	20.77	19.91	19.85	17.52	15.48
Tangible Book Value	1,326	1,270	1,266	1,116	985.82
Tangible Book Value Per Share	20.73	19.86	19.79	17.45	15.41
Land	341.78	341.78	324.54	309.45	309.45
Buildings	517.91	471.11	453.44	463.78	464.34
Machinery	153.34	143.3	111.05	113.64	107.94
Construction In Progress	0.69	29.73	59.36	2.94	3.44

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.