ICP Das Co., Ltd. (TPEX: 3577)
65.30
+5.90 (9.93%)
Sep 10, 2024, 1:30 PM CST
ICP Das Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 135.01 | 91.24 | 87.18 | 150.74 | 116.77 | 136.44 | Upgrade
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Cash & Short-Term Investments | 135.01 | 91.24 | 87.18 | 150.74 | 116.77 | 136.44 | Upgrade
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Cash Growth | 68.72% | 4.66% | -42.17% | 29.09% | -14.41% | 11.48% | Upgrade
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Accounts Receivable | 129.4 | 96.39 | 93.8 | 105.6 | 92.64 | 59.24 | Upgrade
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Other Receivables | 0.48 | 0.04 | 0.4 | 1.17 | 0.06 | 1 | Upgrade
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Receivables | 129.88 | 96.43 | 94.21 | 106.77 | 92.7 | 60.24 | Upgrade
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Inventory | 551.22 | 631.91 | 635.54 | 452.72 | 295.79 | 323.34 | Upgrade
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Prepaid Expenses | 10.27 | 7.75 | 11.2 | 22.59 | 9.64 | 12.35 | Upgrade
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Total Current Assets | 826.37 | 827.33 | 828.13 | 732.81 | 514.9 | 532.38 | Upgrade
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Property, Plant & Equipment | 746.29 | 764.42 | 767.77 | 681.47 | 715.84 | 746.26 | Upgrade
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Long-Term Investments | 17.38 | 16.31 | 14.33 | 12.74 | 12.27 | 13.24 | Upgrade
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Other Intangible Assets | 3.26 | 3.4 | 3.89 | 4.76 | 4.1 | 4.49 | Upgrade
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Long-Term Deferred Tax Assets | 47.77 | 43.38 | 39.14 | 33.88 | 35.8 | 31.06 | Upgrade
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Other Long-Term Assets | 22.87 | 22.78 | 27.25 | 28.39 | 21.56 | 23.42 | Upgrade
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Total Assets | 1,664 | 1,678 | 1,680 | 1,494 | 1,304 | 1,351 | Upgrade
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Accounts Payable | 34.13 | 37.9 | 75.85 | 91 | 53.11 | 44.8 | Upgrade
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Accrued Expenses | 69.41 | 56.58 | 87.39 | 73.15 | 38.08 | 35.91 | Upgrade
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Short-Term Debt | 70 | 120 | 70 | 7.17 | 37.22 | 68.18 | Upgrade
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Current Portion of Long-Term Debt | - | - | 32 | 32 | 32 | 24 | Upgrade
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Current Portion of Leases | 3.23 | 3.81 | 3.39 | 3.4 | 3.26 | 3.79 | Upgrade
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Current Income Taxes Payable | 15.23 | 31.44 | 44.49 | 31.68 | 7.58 | 2.83 | Upgrade
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Current Unearned Revenue | 12.11 | 7.24 | 8.02 | 10.36 | 10.12 | 6.94 | Upgrade
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Other Current Liabilities | 104.86 | 40.97 | 38.68 | 46.03 | 28.11 | 38.35 | Upgrade
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Total Current Liabilities | 308.97 | 297.93 | 359.81 | 294.79 | 209.49 | 224.79 | Upgrade
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Long-Term Debt | 70 | 70 | - | 32 | 64 | 96 | Upgrade
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Long-Term Leases | 0.94 | 2.06 | 2.12 | 3.03 | 0.64 | 1.91 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.43 | 1.21 | 2.21 | 1.81 | 0.43 | 0.72 | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.64 | 0.65 | 0.54 | 0.81 | 0.73 | Upgrade
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Total Liabilities | 413.98 | 403.96 | 410.98 | 373.18 | 314.53 | 366.21 | Upgrade
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Common Stock | 639.66 | 639.66 | 581.51 | 528.64 | 528.64 | 528.64 | Upgrade
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Additional Paid-In Capital | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | Upgrade
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Retained Earnings | 542.98 | 570.25 | 623.93 | 531 | 399.73 | 395.18 | Upgrade
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Comprensive Income & Other | -1.32 | -4.88 | -4.55 | -7.4 | -7.08 | -7.82 | Upgrade
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Shareholders' Equity | 1,250 | 1,274 | 1,270 | 1,121 | 989.91 | 984.64 | Upgrade
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Total Liabilities & Equity | 1,664 | 1,678 | 1,680 | 1,494 | 1,304 | 1,351 | Upgrade
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Total Debt | 144.16 | 195.87 | 107.51 | 77.59 | 137.13 | 193.88 | Upgrade
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Net Cash (Debt) | -9.15 | -104.64 | -20.33 | 73.16 | -20.35 | -57.44 | Upgrade
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Net Cash Per Share | -0.14 | -1.63 | -0.32 | 1.14 | -0.32 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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Total Common Shares Outstanding | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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Working Capital | 517.41 | 529.39 | 468.31 | 438.02 | 305.41 | 307.59 | Upgrade
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Book Value Per Share | 19.54 | 19.91 | 19.85 | 17.52 | 15.48 | 15.39 | Upgrade
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Tangible Book Value | 1,247 | 1,270 | 1,266 | 1,116 | 985.82 | 980.15 | Upgrade
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Tangible Book Value Per Share | 19.49 | 19.86 | 19.79 | 17.45 | 15.41 | 15.32 | Upgrade
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Land | 341.78 | 341.78 | 324.54 | 309.45 | 309.45 | 309.45 | Upgrade
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Buildings | 478.8 | 471.11 | 453.44 | 463.78 | 464.34 | 447.93 | Upgrade
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Machinery | 143.72 | 143.3 | 111.05 | 113.64 | 107.94 | 100.02 | Upgrade
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Construction In Progress | 28.54 | 29.73 | 59.36 | 2.94 | 3.44 | 23.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.