ICP Das Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	247.68	172.61	153.43	91.24	87.18	150.74
Cash & Short-Term Investments	247.68	172.61	153.43	91.24	87.18	150.74
Cash Growth	22.30%	12.50%	68.17%	4.66%	-42.17%	29.09%
Accounts Receivable	230.79	175.92	136.27	96.39	93.8	105.6
Other Receivables	0.17	-	0.31	0.04	0.4	1.17
Receivables	230.96	175.92	136.58	96.43	94.21	106.77
Inventory	534.61	469.21	505.12	631.91	635.54	452.72
Prepaid Expenses	14.2	11.25	10.89	7.75	11.2	22.59
Total Current Assets	1,027	828.99	806.03	827.33	828.13	732.81
Property, Plant & Equipment	719.72	724.01	745.38	764.42	767.77	681.47
Long-Term Investments	10.98	9.38	8.11	16.31	14.33	12.74
Other Intangible Assets	2	2.27	2.5	3.4	3.89	4.76
Long-Term Deferred Tax Assets	56.19	59.6	53.13	43.38	39.14	33.88
Other Long-Term Assets	25.3	23.11	22.49	22.78	27.25	28.39
Total Assets	1,842	1,647	1,638	1,678	1,680	1,494
Accounts Payable	111.13	84.05	80.66	37.9	75.85	91
Accrued Expenses	-	80.4	70.09	56.58	87.39	73.15
Short-Term Debt	20	-	30	120	70	7.17
Current Portion of Long-Term Debt	-	-	-	-	32	32
Current Portion of Leases	0.83	0.99	3.09	3.81	3.39	3.4
Current Income Taxes Payable	44.17	23.8	25.03	31.44	44.49	31.68
Current Unearned Revenue	17.79	17.65	11.6	7.24	8.02	10.36
Other Current Liabilities	143.58	34.61	46.15	40.97	38.68	46.03
Total Current Liabilities	337.5	241.49	266.61	297.93	359.81	294.79
Long-Term Debt	-	-	10	70	-	32
Long-Term Leases	0.2	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	1.7	1.38	1.13	1.21	2.21	1.81
Other Long-Term Liabilities	18.74	0.5	0.49	0.64	0.65	0.54
Total Liabilities	358.14	261.84	308.91	403.96	410.98	373.18
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	772.04	677.89	622.24	570.25	623.93	531
Comprehensive Income & Other	3.17	-0.66	-1.8	-4.88	-4.55	-7.4
Shareholders' Equity	1,483	1,386	1,329	1,274	1,270	1,121
Total Liabilities & Equity	1,842	1,647	1,638	1,678	1,680	1,494
Total Debt	21.03	1.34	45.19	195.87	107.51	77.59
Net Cash (Debt)	226.64	171.27	108.25	-104.64	-20.33	73.16
Net Cash Growth	27.14%	58.22%	-	-	-	-
Net Cash Per Share	3.16	2.66	1.68	-1.63	-0.32	1.14
Filing Date Shares Outstanding	94.15	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	94.15	63.97	63.97	63.97	63.97	63.97
Working Capital	689.95	587.5	539.42	529.39	468.31	438.02
Book Value Per Share	15.76	21.66	20.77	19.91	19.85	17.52
Tangible Book Value	1,481	1,383	1,326	1,270	1,266	1,116
Tangible Book Value Per Share	15.74	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.