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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.09	97.04	155.83	136.74	127.17	164.53
Cash & Short-Term Investments	89.09	97.04	155.83	136.74	127.17	164.53
Cash Growth	-51.31%	-37.73%	13.97%	7.52%	-22.71%	5.03%
Accounts Receivable	103.81	90.49	131.67	95.9	74.69	47.86
Other Receivables	1.28	4.35	2.8	2.2	2.48	2.09
Receivables	105.09	94.84	134.47	98.1	77.17	49.95
Inventory	95.79	115.84	85.52	80.07	105.75	72.23
Prepaid Expenses	33.88	40.02	50.36	58.44	32.37	8.08
Other Current Assets	151.44	100.19	3.09	0.19	0.1	0.83
Total Current Assets	475.29	447.92	429.27	373.53	342.55	295.62
Property, Plant & Equipment	364.4	368.03	365.67	347.7	356.96	360.4
Other Intangible Assets	1.25	1.36	1.81	2.27	0.01	0.02
Long-Term Deferred Tax Assets	4.51	3.56	4.49	4.37	3.9	4.24
Other Long-Term Assets	10.86	11.93	10.95	10.94	14.36	22.5
Total Assets	856.31	832.8	812.18	738.8	717.77	682.77
Accounts Payable	18.77	27.47	30.94	22.66	29.48	25.45
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	8.81	8.73	18.02	16.37	16.37	16.37
Current Portion of Leases	5.06	5.28	5.9	0.82	2.39	2.04
Current Income Taxes Payable	16.71	12.53	9.56	9.19	7.37	5.6
Current Unearned Revenue	43.25	38.15	24.94	19.81	15.96	23.5
Other Current Liabilities	115	72.72	69.31	48.05	50.83	43.65
Total Current Liabilities	207.6	164.88	158.66	126.9	122.41	116.6
Long-Term Debt	133.69	138.11	144.32	162.34	178.71	195.08
Long-Term Leases	6.64	9.15	14.68	-	0.82	2.38
Long-Term Deferred Tax Liabilities	6.37	8.33	9.45	8.97	8.18	6.65
Total Liabilities	357.3	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	164.79	169.38	144.29	125.68	118.51	103.84
Comprehensive Income & Other	-11.89	-6.17	-9.61	-8.49	-11.86	-10.35
Shareholders' Equity	499.01	509.33	480.8	435.78	400.21	352.53
Total Liabilities & Equity	856.31	832.8	812.18	738.8	717.77	682.77
Total Debt	154.19	161.27	182.92	189.53	198.29	215.87
Net Cash (Debt)	-65.1	-64.24	-27.08	-52.79	-71.12	-51.34
Net Cash Per Share	-2.13	-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	267.7	283.05	270.61	246.63	220.14	179.02
Book Value Per Share	16.48	16.82	15.88	14.39	13.22	11.64
Tangible Book Value	497.77	507.97	479	433.51	400.2	352.51
Tangible Book Value Per Share	16.44	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	62.6	62.86	52.53	50.8	49.69	44.96

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