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

TPEX:4754 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.3	65.61	97.04	155.83	136.74	127.17
Trading Asset Securities	324.41	227.35	98.35	-	-	-
Cash & Short-Term Investments	381.7	292.96	195.39	155.83	136.74	127.17
Cash Growth	60.17%	49.94%	25.39%	13.97%	7.52%	-22.71%
Accounts Receivable	124.29	98.37	90.49	131.67	95.9	74.69
Other Receivables	6.9	2.53	4.35	2.8	2.2	2.48
Receivables	131.18	100.9	94.84	134.47	98.1	77.17
Inventory	122.86	91.72	115.84	85.52	80.07	105.75
Prepaid Expenses	-	13.08	40.02	50.36	58.44	32.37
Other Current Assets	19.65	2.33	1.83	3.09	0.19	0.1
Total Current Assets	655.39	500.98	447.92	429.27	373.53	342.55
Property, Plant & Equipment	385.82	392.11	368.03	365.67	347.7	356.96
Other Intangible Assets	0.75	1	1.36	1.81	2.27	0.01
Long-Term Deferred Tax Assets	2.74	3.09	3.56	4.49	4.37	3.9
Other Long-Term Assets	13.96	11.56	11.93	10.95	10.94	14.36
Total Assets	1,059	908.75	832.8	812.18	738.8	717.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.72	20.46	27.47	30.94	22.66	29.48
Short-Term Debt	100	50	-	-	10	-
Current Portion of Long-Term Debt	8.98	8.89	8.73	18.02	16.37	16.37
Current Portion of Leases	4.83	5.78	5.28	5.9	0.82	2.39
Current Income Taxes Payable	17.29	13.6	12.53	9.56	9.19	7.37
Current Unearned Revenue	76.62	61.38	38.15	24.94	19.81	15.96
Other Current Liabilities	135.04	69.8	72.72	69.31	48.05	50.83
Total Current Liabilities	381.48	229.91	164.88	158.66	126.9	122.41
Long-Term Debt	124.71	129.22	138.11	144.32	162.34	178.71
Long-Term Leases	4.94	5.32	9.15	14.68	-	0.82
Pension & Post-Retirement Benefits	5.93	2.72	3	4.27	4.82	7.45
Long-Term Deferred Tax Liabilities	6.28	6.03	8.33	9.45	8.97	8.18
Total Liabilities	523.34	373.2	323.48	331.38	303.02	317.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	302.83	302.83	302.83	302.83	275.3	250.28
Additional Paid-In Capital	43.29	43.29	43.29	43.29	43.29	43.29
Retained Earnings	193.06	195.83	169.38	144.29	125.68	118.51
Comprehensive Income & Other	-3.87	-6.41	-6.17	-9.61	-8.49	-11.86
Shareholders' Equity	535.31	535.55	509.33	480.8	435.78	400.21
Total Liabilities & Equity	1,059	908.75	832.8	812.18	738.8	717.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243.45	199.21	161.27	182.92	189.53	198.29
Net Cash (Debt)	138.25	93.75	34.12	-27.08	-52.79	-71.12
Net Cash Growth	64.34%	174.78%	-	-	-	-
Net Cash Per Share	4.50	3.06	1.12	-0.89	-1.73	-2.32
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	273.91	271.08	283.05	270.61	246.63	220.14
Book Value Per Share	17.68	17.68	16.82	15.88	14.39	13.22
Tangible Book Value	534.56	534.55	507.97	479	433.51	400.2
Tangible Book Value Per Share	17.65	17.65	16.77	15.82	14.32	13.22
Land	276.88	276.88	276.88	276.88	276.88	276.88
Buildings	108.11	82.95	80.07	76.68	72.79	72.65
Machinery	67.74	68.56	62.86	52.53	50.8	49.69
Construction In Progress	1.14	27.38	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error