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

ICP Das 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	133.72	91.24	87.18	150.74	116.77	136.44
Cash & Short-Term Investments	133.72	91.24	87.18	150.74	116.77	136.44
Cash Growth	-8.91%	4.66%	-42.17%	29.09%	-14.41%	11.48%
Accounts Receivable	188.97	96.39	93.8	105.6	92.64	59.24
Other Receivables	0.85	0.04	0.4	1.17	0.06	1
Receivables	189.81	96.43	94.21	106.77	92.7	60.24
Inventory	507.21	631.91	635.54	452.72	295.79	323.34
Prepaid Expenses	10.79	7.75	11.2	22.59	9.64	12.35
Total Current Assets	841.54	827.33	828.13	732.81	514.9	532.38
Property, Plant & Equipment	741.82	764.42	767.77	681.47	715.84	746.26
Long-Term Investments	18.4	16.31	14.33	12.74	12.27	13.24
Other Intangible Assets	2.82	3.4	3.89	4.76	4.1	4.49
Long-Term Deferred Tax Assets	50.2	43.38	39.14	33.88	35.8	31.06
Other Long-Term Assets	23.21	22.78	27.25	28.39	21.56	23.42
Total Assets	1,678	1,678	1,680	1,494	1,304	1,351
Accounts Payable	161.66	37.9	75.85	91	53.11	44.8
Accrued Expenses	-	56.58	87.39	73.15	38.08	35.91
Short-Term Debt	70	120	70	7.17	37.22	68.18
Current Portion of Long-Term Debt	-	-	32	32	32	24
Current Portion of Leases	2.53	3.81	3.39	3.4	3.26	3.79
Current Income Taxes Payable	16.7	31.44	44.49	31.68	7.58	2.83
Current Unearned Revenue	14.89	7.24	8.02	10.36	10.12	6.94
Other Current Liabilities	10.28	40.97	38.68	46.03	28.11	38.35
Total Current Liabilities	276.07	297.93	359.81	294.79	209.49	224.79
Long-Term Debt	60	70	-	32	64	96
Long-Term Leases	0.59	2.06	2.12	3.03	0.64	1.91
Long-Term Deferred Tax Liabilities	1.63	1.21	2.21	1.81	0.43	0.72
Other Long-Term Liabilities	0.44	0.64	0.65	0.54	0.81	0.73
Total Liabilities	370.95	403.96	410.98	373.18	314.53	366.21
Common Stock	639.66	639.66	581.51	528.64	528.64	528.64
Additional Paid-In Capital	-	68.63	68.63	68.63	68.63	68.63
Retained Earnings	597.57	570.25	623.93	531	399.73	395.18
Comprehensive Income & Other	69.81	-4.88	-4.55	-7.4	-7.08	-7.82
Shareholders' Equity	1,307	1,274	1,270	1,121	989.91	984.64
Total Liabilities & Equity	1,678	1,678	1,680	1,494	1,304	1,351
Total Debt	133.12	195.87	107.51	77.59	137.13	193.88
Net Cash (Debt)	0.6	-104.64	-20.33	73.16	-20.35	-57.44
Net Cash Per Share	0.01	-1.63	-0.32	1.14	-0.32	-0.89
Filing Date Shares Outstanding	64.23	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	64.23	63.97	63.97	63.97	63.97	63.97
Working Capital	565.47	529.39	468.31	438.02	305.41	307.59
Book Value Per Share	20.35	19.91	19.85	17.52	15.48	15.39
Tangible Book Value	1,304	1,270	1,266	1,116	985.82	980.15
Tangible Book Value Per Share	20.31	19.86	19.79	17.45	15.41	15.32
Land	-	341.78	324.54	309.45	309.45	309.45
Buildings	-	471.11	453.44	463.78	464.34	447.93
Machinery	-	143.3	111.05	113.64	107.94	100.02
Construction In Progress	-	29.73	59.36	2.94	3.44	23.85

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