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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.17	172.61	153.43	91.24	87.18	150.74
Cash & Short-Term Investments	187.17	172.61	153.43	91.24	87.18	150.74
Cash Growth	81.03%	12.50%	68.17%	4.66%	-42.17%	29.09%
Accounts Receivable	162.16	175.92	136.27	96.39	93.8	105.6
Other Receivables	1.03	-	0.31	0.04	0.4	1.17
Receivables	163.2	175.92	136.58	96.43	94.21	106.77
Inventory	764.32	469.21	505.12	631.91	635.54	452.72
Prepaid Expenses	17.14	11.25	10.89	7.75	11.2	22.59
Total Current Assets	1,132	828.99	806.03	827.33	828.13	732.81
Property, Plant & Equipment	724.43	724.01	745.38	764.42	767.77	681.47
Long-Term Investments	11.85	9.38	8.11	16.31	14.33	12.74
Other Intangible Assets	1.76	2.27	2.5	3.4	3.89	4.76
Long-Term Deferred Tax Assets	50.05	59.6	53.13	43.38	39.14	33.88
Other Long-Term Assets	27.59	23.11	22.49	22.78	27.25	28.39
Total Assets	1,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.64	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	1.14	0.99	3.09	3.81	3.39	3.4
Current Income Taxes Payable	40.95	23.8	25.03	31.44	44.49	31.68
Current Unearned Revenue	6.99	17.65	11.6	7.24	8.02	10.36
Other Current Liabilities	175.64	34.61	46.15	40.97	38.68	46.03
Total Current Liabilities	377.37	241.49	266.61	297.93	359.81	294.79
Long-Term Debt	-	-	10	70	-	32
Long-Term Leases	0.37	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	1.87	1.38	1.13	1.21	2.21	1.81
Other Long-Term Liabilities	18.73	0.5	0.49	0.64	0.65	0.54
Total Liabilities	398.34	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	Sep 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	834.49	677.89	622.24	570.25	623.93	531
Comprehensive Income & Other	6.37	-0.66	-1.8	-4.88	-4.55	-7.4
Shareholders' Equity	1,549	1,386	1,329	1,274	1,270	1,121
Total Liabilities & Equity	1,947	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.51	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt)	185.66	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	85.75%	58.22%	-	-	-	-
Net Cash Per Share	2.89	2.66	1.68	-1.63	-0.32	1.14
Filing Date Shares Outstanding	63.69	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	63.69	63.97	63.97	63.97	63.97	63.97
Working Capital	754.45	587.5	539.42	529.39	468.31	438.02
Book Value Per Share	24.32	21.66	20.77	19.91	19.85	17.52
Tangible Book Value	1,547	1,383	1,326	1,270	1,266	1,116
Tangible Book Value Per Share	24.29	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error