ICP Das Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172.61	153.43	91.24	87.18	150.74
Cash & Short-Term Investments	172.61	153.43	91.24	87.18	150.74
Cash Growth	12.50%	68.17%	4.66%	-42.17%	29.09%
Accounts Receivable	175.92	136.27	96.39	93.8	105.6
Other Receivables	-	0.31	0.04	0.4	1.17
Receivables	175.92	136.58	96.43	94.21	106.77
Inventory	469.21	505.12	631.91	635.54	452.72
Prepaid Expenses	11.25	10.89	7.75	11.2	22.59
Total Current Assets	828.99	806.03	827.33	828.13	732.81
Property, Plant & Equipment	724.01	745.38	764.42	767.77	681.47
Long-Term Investments	9.38	8.11	16.31	14.33	12.74
Other Intangible Assets	2.27	2.5	3.4	3.89	4.76
Long-Term Deferred Tax Assets	59.6	53.13	43.38	39.14	33.88
Other Long-Term Assets	23.11	22.49	22.78	27.25	28.39
Total Assets	1,647	1,638	1,678	1,680	1,494
Accounts Payable	84.05	80.66	37.9	75.85	91
Accrued Expenses	-	70.09	56.58	87.39	73.15
Short-Term Debt	-	30	120	70	7.17
Current Portion of Long-Term Debt	-	-	-	32	32
Current Portion of Leases	0.99	3.09	3.81	3.39	3.4
Current Income Taxes Payable	23.8	25.03	31.44	44.49	31.68
Current Unearned Revenue	17.65	11.6	7.24	8.02	10.36
Other Current Liabilities	115.01	46.15	40.97	38.68	46.03
Total Current Liabilities	241.49	266.61	297.93	359.81	294.79
Long-Term Debt	-	10	70	-	32
Long-Term Leases	0.35	2.1	2.06	2.12	3.03
Pension & Post-Retirement Benefits	-	28.59	32.11	46.18	41.02
Long-Term Deferred Tax Liabilities	1.38	1.13	1.21	2.21	1.81
Other Long-Term Liabilities	18.62	0.49	0.64	0.65	0.54
Total Liabilities	261.84	308.91	403.96	410.98	373.18
Common Stock	639.66	639.66	639.66	581.51	528.64
Additional Paid-In Capital	68.63	68.63	68.63	68.63	68.63
Retained Earnings	677.89	622.24	570.25	623.93	531
Comprehensive Income & Other	-0.66	-1.8	-4.88	-4.55	-7.4
Shareholders' Equity	1,386	1,329	1,274	1,270	1,121
Total Liabilities & Equity	1,647	1,638	1,678	1,680	1,494
Total Debt	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt)	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	58.22%	-	-	-	-
Net Cash Per Share	2.66	1.68	-1.63	-0.32	1.14
Filing Date Shares Outstanding	64.3	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	64.3	63.97	63.97	63.97	63.97
Working Capital	587.5	539.42	529.39	468.31	438.02
Book Value Per Share	21.55	20.77	19.91	19.85	17.52
Tangible Book Value	1,383	1,326	1,270	1,266	1,116
Tangible Book Value Per Share	21.51	20.73	19.86	19.79	17.45
Land	-	341.78	341.78	324.54	309.45
Buildings	-	517.91	471.11	453.44	463.78
Machinery	-	153.34	143.3	111.05	113.64
Construction In Progress	-	0.69	29.73	59.36	2.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.