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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.34	97.04	155.83	136.74	127.17	164.53
Cash & Short-Term Investments	222.12	97.04	155.83	136.74	127.17	164.53
Cash Growth	26.33%	-37.73%	13.97%	7.52%	-22.71%	5.03%
Accounts Receivable	108.18	90.49	131.67	95.9	74.69	47.86
Other Receivables	0.96	4.35	2.8	2.2	2.48	2.09
Receivables	109.15	94.84	134.47	98.1	77.17	49.95
Inventory	100.37	115.84	85.52	80.07	105.75	72.23
Prepaid Expenses	-	40.02	50.36	58.44	32.37	8.08
Other Current Assets	42.78	100.19	3.09	0.19	0.1	0.83
Total Current Assets	474.42	447.92	429.27	373.53	342.55	295.62
Property, Plant & Equipment	367.57	368.03	365.67	347.7	356.96	360.4
Other Intangible Assets	1.24	1.36	1.81	2.27	0.01	0.02
Long-Term Deferred Tax Assets	2.89	3.56	4.49	4.37	3.9	4.24
Other Long-Term Assets	11.78	11.93	10.95	10.94	14.36	22.5
Total Assets	857.89	832.8	812.18	738.8	717.77	682.77
Accounts Payable	27.94	27.47	30.94	22.66	29.48	25.45
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	-	8.73	18.02	16.37	16.37	16.37
Current Portion of Leases	5.17	5.28	5.9	0.82	2.39	2.04
Current Income Taxes Payable	21.4	12.53	9.56	9.19	7.37	5.6
Current Unearned Revenue	38.31	38.15	24.94	19.81	15.96	23.5
Other Current Liabilities	64.65	72.72	69.31	48.05	50.83	43.65
Total Current Liabilities	157.47	164.88	158.66	126.9	122.41	116.6
Long-Term Debt	135.9	138.11	144.32	162.34	178.71	195.08
Long-Term Leases	7.9	9.15	14.68	-	0.82	2.38
Long-Term Deferred Tax Liabilities	7.99	8.33	9.45	8.97	8.18	6.65
Total Liabilities	312.26	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	204.22	169.38	144.29	125.68	118.51	103.84
Comprehensive Income & Other	-4.71	-6.17	-9.61	-8.49	-11.86	-10.35
Shareholders' Equity	545.63	509.33	480.8	435.78	400.21	352.53
Total Liabilities & Equity	857.89	832.8	812.18	738.8	717.77	682.77
Total Debt	148.96	161.27	182.92	189.53	198.29	215.87
Net Cash (Debt)	73.16	-64.24	-27.08	-52.79	-71.12	-51.34
Net Cash Per Share	2.39	-2.10	-0.89	-1.73	-2.32	-1.68
Filing Date Shares Outstanding	30.3	30.28	30.28	30.28	30.28	30.28
Total Common Shares Outstanding	30.3	30.28	30.28	30.28	30.28	30.28
Working Capital	316.95	283.05	270.61	246.63	220.14	179.02
Book Value Per Share	18.01	16.82	15.88	14.39	13.22	11.64
Tangible Book Value	544.39	507.97	479	433.51	400.2	352.51
Tangible Book Value Per Share	17.97	16.77	15.82	14.32	13.22	11.64
Land	-	276.88	276.88	276.88	276.88	276.88
Buildings	-	80.07	76.68	72.79	72.65	72.65
Machinery	-	62.86	52.53	50.8	49.69	44.96

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.