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

ICP Das Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	292.5	172.61	153.43	91.24	87.18	150.74
Cash & Short-Term Investments	292.5	172.61	153.43	91.24	87.18	150.74
Cash Growth	65.68%	12.50%	68.17%	4.66%	-42.17%	29.09%
Accounts Receivable	279.18	175.92	136.27	96.39	93.8	105.6
Other Receivables	0.02	-	0.31	0.04	0.4	1.17
Receivables	279.2	175.92	136.58	96.43	94.21	106.77
Inventory	629.31	469.21	505.12	631.91	635.54	452.72
Prepaid Expenses	24.02	11.25	10.89	7.75	11.2	22.59
Total Current Assets	1,225	828.99	806.03	827.33	828.13	732.81
Property, Plant & Equipment	712.3	724.01	745.38	764.42	767.77	681.47
Long-Term Investments	12.13	9.38	8.11	16.31	14.33	12.74
Other Intangible Assets	1.89	2.27	2.5	3.4	3.89	4.76
Long-Term Deferred Tax Assets	55.05	59.6	53.13	43.38	39.14	33.88
Other Long-Term Assets	32.46	23.11	22.49	22.78	27.25	28.39
Total Assets	2,039	1,647	1,638	1,678	1,680	1,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178.8	84.05	80.66	37.9	75.85	91
Accrued Expenses	-	80.4	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	0.95	0.99	3.09	3.81	3.39	3.4
Current Income Taxes Payable	48.69	23.8	25.03	31.44	44.49	31.68
Current Unearned Revenue	10.87	17.65	11.6	7.24	8.02	10.36
Other Current Liabilities	304.76	34.61	46.15	40.97	38.68	46.03
Total Current Liabilities	544.07	241.49	266.61	297.93	359.81	294.79
Long-Term Debt	-	-	10	70	-	32
Long-Term Leases	0.48	0.35	2.1	2.06	2.12	3.03
Pension & Post-Retirement Benefits	-	18.12	28.59	32.11	46.18	41.02
Long-Term Deferred Tax Liabilities	1.93	1.38	1.13	1.21	2.21	1.81
Other Long-Term Liabilities	18.75	0.5	0.49	0.64	0.65	0.54
Total Liabilities	565.23	261.84	308.91	403.96	410.98	373.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	639.66	639.66	639.66	639.66	581.51	528.64
Additional Paid-In Capital	68.63	68.63	68.63	68.63	68.63	68.63
Retained Earnings	759.97	677.89	622.24	570.25	623.93	531
Comprehensive Income & Other	5.36	-0.66	-1.8	-4.88	-4.55	-7.4
Shareholders' Equity	1,474	1,386	1,329	1,274	1,270	1,121
Total Liabilities & Equity	2,039	1,647	1,638	1,678	1,680	1,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.43	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt)	291.07	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	77.78%	58.22%	-	-	-	-
Net Cash Per Share	4.52	2.66	1.68	-1.63	-0.32	1.14
Filing Date Shares Outstanding	64.01	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	64.01	63.97	63.97	63.97	63.97	63.97
Working Capital	680.95	587.5	539.42	529.39	468.31	438.02
Book Value Per Share	23.02	21.66	20.77	19.91	19.85	17.52
Tangible Book Value	1,472	1,383	1,326	1,270	1,266	1,116
Tangible Book Value Per Share	22.99	21.62	20.73	19.86	19.79	17.45
Land	-	341.78	341.78	341.78	324.54	309.45
Buildings	-	524.62	517.91	471.11	453.44	463.78
Machinery	-	180.21	153.34	143.3	111.05	113.64
Construction In Progress	-	1.26	0.69	29.73	59.36	2.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error