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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.01	91.24	87.18	150.74	116.77	136.44
Cash & Short-Term Investments	135.01	91.24	87.18	150.74	116.77	136.44
Cash Growth	68.72%	4.66%	-42.17%	29.09%	-14.41%	11.48%
Accounts Receivable	129.4	96.39	93.8	105.6	92.64	59.24
Other Receivables	0.48	0.04	0.4	1.17	0.06	1
Receivables	129.88	96.43	94.21	106.77	92.7	60.24
Inventory	551.22	631.91	635.54	452.72	295.79	323.34
Prepaid Expenses	10.27	7.75	11.2	22.59	9.64	12.35
Total Current Assets	826.37	827.33	828.13	732.81	514.9	532.38
Property, Plant & Equipment	746.29	764.42	767.77	681.47	715.84	746.26
Long-Term Investments	17.38	16.31	14.33	12.74	12.27	13.24
Other Intangible Assets	3.26	3.4	3.89	4.76	4.1	4.49
Long-Term Deferred Tax Assets	47.77	43.38	39.14	33.88	35.8	31.06
Other Long-Term Assets	22.87	22.78	27.25	28.39	21.56	23.42
Total Assets	1,664	1,678	1,680	1,494	1,304	1,351
Accounts Payable	34.13	37.9	75.85	91	53.11	44.8
Accrued Expenses	69.41	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	3.23	3.81	3.39	3.4	3.26	3.79
Current Income Taxes Payable	15.23	31.44	44.49	31.68	7.58	2.83
Current Unearned Revenue	12.11	7.24	8.02	10.36	10.12	6.94
Other Current Liabilities	104.86	40.97	38.68	46.03	28.11	38.35
Total Current Liabilities	308.97	297.93	359.81	294.79	209.49	224.79
Long-Term Debt	70	70	-	32	64	96
Long-Term Leases	0.94	2.06	2.12	3.03	0.64	1.91
Long-Term Deferred Tax Liabilities	1.43	1.21	2.21	1.81	0.43	0.72
Other Long-Term Liabilities	0.43	0.64	0.65	0.54	0.81	0.73
Total Liabilities	413.98	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	68.63
Retained Earnings	542.98	570.25	623.93	531	399.73	395.18
Comprensive Income & Other	-1.32	-4.88	-4.55	-7.4	-7.08	-7.82
Shareholders' Equity	1,250	1,274	1,270	1,121	989.91	984.64
Total Liabilities & Equity	1,664	1,678	1,680	1,494	1,304	1,351
Total Debt	144.16	195.87	107.51	77.59	137.13	193.88
Net Cash (Debt)	-9.15	-104.64	-20.33	73.16	-20.35	-57.44
Net Cash Per Share	-0.14	-1.63	-0.32	1.14	-0.32	-0.89
Filing Date Shares Outstanding	63.97	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	63.97	63.97	63.97	63.97	63.97	63.97
Working Capital	517.41	529.39	468.31	438.02	305.41	307.59
Book Value Per Share	19.54	19.91	19.85	17.52	15.48	15.39
Tangible Book Value	1,247	1,270	1,266	1,116	985.82	980.15
Tangible Book Value Per Share	19.49	19.86	19.79	17.45	15.41	15.32
Land	341.78	341.78	324.54	309.45	309.45	309.45
Buildings	478.8	471.11	453.44	463.78	464.34	447.93
Machinery	143.72	143.3	111.05	113.64	107.94	100.02
Construction In Progress	28.54	29.73	59.36	2.94	3.44	23.85

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