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

ICP Das Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.55	153.43	91.24	87.18	150.74	116.77
Cash & Short-Term Investments	176.55	153.43	91.24	87.18	150.74	116.77
Cash Growth	30.77%	68.17%	4.66%	-42.17%	29.09%	-14.41%
Accounts Receivable	175.54	136.27	96.39	93.8	105.6	92.64
Other Receivables	0.03	0.31	0.04	0.4	1.17	0.06
Receivables	175.57	136.58	96.43	94.21	106.77	92.7
Inventory	490.18	505.12	631.91	635.54	452.72	295.79
Prepaid Expenses	11.52	10.89	7.75	11.2	22.59	9.64
Total Current Assets	853.82	806.03	827.33	828.13	732.81	514.9
Property, Plant & Equipment	731.98	745.38	764.42	767.77	681.47	715.84
Long-Term Investments	8.14	8.11	16.31	14.33	12.74	12.27
Other Intangible Assets	2.22	2.5	3.4	3.89	4.76	4.1
Long-Term Deferred Tax Assets	59.24	53.13	43.38	39.14	33.88	35.8
Other Long-Term Assets	21.48	22.49	22.78	27.25	28.39	21.56
Total Assets	1,677	1,638	1,678	1,680	1,494	1,304
Accounts Payable	72.08	80.66	37.9	75.85	91	53.11
Accrued Expenses	89.92	70.09	56.58	87.39	73.15	38.08
Short-Term Debt	10	30	120	70	7.17	37.22
Current Portion of Long-Term Debt	-	-	-	32	32	32
Current Portion of Leases	1.64	3.09	3.81	3.39	3.4	3.26
Current Income Taxes Payable	26.06	25.03	31.44	44.49	31.68	7.58
Current Unearned Revenue	8	11.6	7.24	8.02	10.36	10.12
Other Current Liabilities	138.4	46.15	40.97	38.68	46.03	28.11
Total Current Liabilities	346.1	266.61	297.93	359.81	294.79	209.49
Long-Term Debt	-	10	70	-	32	64
Long-Term Leases	1.19	2.1	2.06	2.12	3.03	0.64
Long-Term Deferred Tax Liabilities	1.13	1.13	1.21	2.21	1.81	0.43
Other Long-Term Liabilities	0.45	0.49	0.64	0.65	0.54	0.81
Total Liabilities	367.73	308.91	403.96	410.98	373.18	314.53
Common Stock	639.66	639.66	639.66	581.51	528.64	528.64
Additional Paid-In Capital	68.63	68.63	68.63	68.63	68.63	68.63
Retained Earnings	610.04	622.24	570.25	623.93	531	399.73
Comprehensive Income & Other	-9.19	-1.8	-4.88	-4.55	-7.4	-7.08
Shareholders' Equity	1,309	1,329	1,274	1,270	1,121	989.91
Total Liabilities & Equity	1,677	1,638	1,678	1,680	1,494	1,304
Total Debt	12.83	45.19	195.87	107.51	77.59	137.13
Net Cash (Debt)	163.72	108.25	-104.64	-20.33	73.16	-20.35
Net Cash Per Share	2.55	1.68	-1.63	-0.32	1.14	-0.32
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	507.72	539.42	529.39	468.31	438.02	305.41
Book Value Per Share	20.47	20.77	19.91	19.85	17.52	15.48
Tangible Book Value	1,307	1,326	1,270	1,266	1,116	985.82
Tangible Book Value Per Share	20.43	20.73	19.86	19.79	17.45	15.41
Land	341.78	341.78	341.78	324.54	309.45	309.45
Buildings	518.93	517.91	471.11	453.44	463.78	464.34
Machinery	157.7	153.34	143.3	111.05	113.64	107.94
Construction In Progress	9.46	0.69	29.73	59.36	2.94	3.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.