Ion Electronic Materials Co., Ltd. (TPEX: 6959)
105.50
+3.50 (3.43%)
Sep 11, 2024, 11:15 AM CST
Ion Electronic Materials Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 311.29 | 361.65 | 751.79 | 97.72 | 7.91 |
Cash & Short-Term Investments | 311.29 | 361.65 | 751.79 | 97.72 | 7.91 |
Cash Growth | -47.48% | -51.89% | 669.36% | 1136.14% | - |
Accounts Receivable | 200.9 | 180.41 | 107.01 | 229.89 | 24.46 |
Other Receivables | 33.86 | 50.28 | 8.89 | 9.03 | 2.87 |
Receivables | 234.76 | 230.69 | 115.89 | 238.91 | 27.33 |
Inventory | 191.73 | 260.23 | 325.28 | 79.93 | 17.14 |
Prepaid Expenses | 6.39 | 0.81 | 10.51 | 1.67 | 3.8 |
Other Current Assets | 1.85 | 6.45 | 57.49 | 6.35 | 0.97 |
Total Current Assets | 746.01 | 859.83 | 1,261 | 424.59 | 57.14 |
Property, Plant & Equipment | 878.48 | 757.06 | 303.91 | 165.55 | 45.41 |
Goodwill | 17.99 | 17.99 | 17.99 | 17.99 | - |
Other Intangible Assets | 13.73 | 16.27 | 19.26 | 23.95 | 0.03 |
Long-Term Accounts Receivable | 3.39 | 9.16 | 37.91 | - | - |
Long-Term Deferred Tax Assets | 2.57 | 0.61 | 0.03 | 0.87 | - |
Other Long-Term Assets | 45.97 | 34.99 | 26.89 | 23.94 | 5.43 |
Total Assets | 1,708 | 1,696 | 1,667 | 656.87 | 108 |
Accounts Payable | 46.07 | 41.83 | 75.53 | 83.62 | 0.32 |
Accrued Expenses | 34.23 | 40.56 | 41.58 | 50.24 | 15.9 |
Short-Term Debt | 100 | 60 | 93.88 | 106.5 | - |
Current Portion of Leases | 9.84 | 9.94 | 10.39 | 10.11 | 3.34 |
Current Income Taxes Payable | 2.89 | 8.84 | 14.68 | 21.96 | - |
Current Unearned Revenue | 2.75 | 14.25 | 77.64 | - | - |
Other Current Liabilities | 131.14 | 89.31 | 12.62 | 22.97 | 6.1 |
Total Current Liabilities | 326.92 | 264.72 | 326.31 | 295.4 | 25.66 |
Long-Term Leases | 74.89 | 80.72 | 80.94 | 90.87 | 5.84 |
Long-Term Deferred Tax Liabilities | 3.12 | 3.12 | 2.69 | 2.53 | - |
Other Long-Term Liabilities | 0.39 | 0.34 | 0.3 | - | - |
Total Liabilities | 405.32 | 348.9 | 410.23 | 388.8 | 31.5 |
Common Stock | 337.95 | 336.59 | 323.7 | 164.94 | 120 |
Additional Paid-In Capital | 770.81 | 770.34 | 748.68 | 5.35 | 1.36 |
Retained Earnings | 190.25 | 240.07 | 184.33 | 82.68 | -44.86 |
Total Common Equity | 1,303 | 1,347 | 1,257 | 252.97 | 76.5 |
Minority Interest | - | - | - | 15.11 | - |
Shareholders' Equity | 1,303 | 1,347 | 1,257 | 268.07 | 76.5 |
Total Liabilities & Equity | 1,708 | 1,696 | 1,667 | 656.87 | 108 |
Total Debt | 184.74 | 150.66 | 185.2 | 207.48 | 9.18 |
Net Cash (Debt) | 126.55 | 210.99 | 566.59 | -109.77 | -1.28 |
Net Cash Growth | -66.32% | -62.76% | - | - | - |
Net Cash Per Share | 3.69 | 6.17 | 22.64 | -6.31 | -0.37 |
Filing Date Shares Outstanding | 33.8 | 33.66 | 32.99 | 16.49 | 3.41 |
Total Common Shares Outstanding | 33.8 | 33.66 | 32.37 | 16.49 | 3.41 |
Working Capital | 419.09 | 595.1 | 934.64 | 129.19 | 31.47 |
Book Value Per Share | 38.55 | 40.02 | 38.82 | 15.34 | 22.41 |
Tangible Book Value | 1,271 | 1,313 | 1,219 | 211.03 | 76.47 |
Tangible Book Value Per Share | 37.61 | 39.00 | 37.67 | 12.79 | 22.41 |
Machinery | 64.31 | 51.71 | 42.59 | 34.17 | 13.59 |
Construction In Progress | 357.22 | 602.43 | 152.98 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.