INternational CArbide Technology Co., Ltd. (TPEX:4754)

TPEX:4754 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.4	97.04	155.83	136.74	127.17	164.53
Cash & Short-Term Investments	187.13	97.04	155.83	136.74	127.17	164.53
Cash Growth	22.35%	-37.73%	13.97%	7.52%	-22.71%	5.03%
Accounts Receivable	111.92	90.49	131.67	95.9	74.69	47.86
Other Receivables	1.48	4.35	2.8	2.2	2.48	2.09
Receivables	113.39	94.84	134.47	98.1	77.17	49.95
Inventory	91.24	115.84	85.52	80.07	105.75	72.23
Prepaid Expenses	15.14	40.02	50.36	58.44	32.37	8.08
Other Current Assets	5.2	100.19	3.09	0.19	0.1	0.83
Total Current Assets	412.1	447.92	429.27	373.53	342.55	295.62
Property, Plant & Equipment	388.63	368.03	365.67	347.7	356.96	360.4
Other Intangible Assets	1.12	1.36	1.81	2.27	0.01	0.02
Long-Term Deferred Tax Assets	3.77	3.56	4.49	4.37	3.9	4.24
Other Long-Term Assets	10.99	11.93	10.95	10.94	14.36	22.5
Total Assets	816.6	832.8	812.18	738.8	717.77	682.77
Accounts Payable	12.31	27.47	30.94	22.66	29.48	25.45
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.85	8.73	18.02	16.37	16.37	16.37
Current Portion of Leases	6.37	5.28	5.9	0.82	2.39	2.04
Current Income Taxes Payable	11.66	12.53	9.56	9.19	7.37	5.6
Current Unearned Revenue	44.94	38.15	24.94	19.81	15.96	23.5
Other Current Liabilities	59.89	72.72	69.31	48.05	50.83	43.65
Total Current Liabilities	144.01	164.88	158.66	126.9	122.41	116.6
Long-Term Debt	131.46	138.11	144.32	162.34	178.71	195.08
Long-Term Leases	6.16	9.15	14.68	-	0.82	2.38
Pension & Post-Retirement Benefits	3.01	3	4.27	4.82	7.45	9.53
Long-Term Deferred Tax Liabilities	6.75	8.33	9.45	8.97	8.18	6.65
Total Liabilities	291.38	323.48	331.38	303.02	317.56	330.24
Common Stock	302.83	302.83	302.83	275.3	250.28	215.75
Additional Paid-In Capital	43.29	43.29	43.29	43.29	43.29	43.29
Retained Earnings	188.43	169.38	144.29	125.68	118.51	103.84
Comprehensive Income & Other	-9.33	-6.17	-9.61	-8.49	-11.86	-10.35
Shareholders' Equity	525.22	509.33	480.8	435.78	400.21	352.53
Total Liabilities & Equity	816.6	832.8	812.18	738.8	717.77	682.77
Total Debt	152.84	161.27	182.92	189.53	198.29	215.87
Net Cash (Debt)	34.29	-64.24	-27.08	-52.79	-71.12	-51.34
Net Cash Per Share	1.12	-2.10	-0.89	-1.73	-2.32	-1.68
Filing Date Shares Outstanding	30.28	30.28	30.28	30.28	30.28	30.28
Total Common Shares Outstanding	30.28	30.28	30.28	30.28	30.28	30.28
Working Capital	268.09	283.05	270.61	246.63	220.14	179.02
Book Value Per Share	17.34	16.82	15.88	14.39	13.22	11.64
Tangible Book Value	524.1	507.97	479	433.51	400.2	352.51
Tangible Book Value Per Share	17.31	16.77	15.82	14.32	13.22	11.64
Land	276.88	276.88	276.88	276.88	276.88	276.88
Buildings	82.95	80.07	76.68	72.79	72.65	72.65
Machinery	63.37	62.86	52.53	50.8	49.69	44.96

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