IC Plus Corp. (TPEX: 8040)
75.50
-3.70 (-4.67%)
Sep 10, 2024, 1:30 PM CST
IC Plus 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 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,152 | 272.27 | 377.99 | 357.64 | 207.33 | 214.08 | Upgrade
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Short-Term Investments | - | - | 10 | - | - | - | Upgrade
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Trading Asset Securities | 42.33 | 75.02 | 150.75 | 130.32 | 152.92 | 371.14 | Upgrade
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Cash & Short-Term Investments | 2,194 | 347.29 | 538.74 | 487.96 | 360.25 | 585.22 | Upgrade
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Cash Growth | 368.64% | -35.54% | 10.41% | 35.45% | -38.44% | 45.42% | Upgrade
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Accounts Receivable | 25.27 | 39.53 | 75.63 | 54.32 | 48.1 | 49.45 | Upgrade
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Other Receivables | 0.84 | 0.67 | 0.25 | 0.09 | 35.46 | 0.13 | Upgrade
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Receivables | 26.11 | 40.21 | 75.88 | 54.4 | 83.56 | 49.58 | Upgrade
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Inventory | 95.59 | 145.28 | 246.48 | 83.72 | 120.73 | 143.86 | Upgrade
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Prepaid Expenses | 5.01 | 3.89 | 10.89 | 7.31 | 7.96 | 14.57 | Upgrade
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Other Current Assets | - | - | - | 87.6 | 103.8 | - | Upgrade
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Total Current Assets | 2,321 | 536.66 | 871.99 | 720.99 | 676.3 | 793.23 | Upgrade
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Property, Plant & Equipment | 297.1 | 289.75 | 298.64 | 272.93 | 282.32 | 290.78 | Upgrade
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Other Intangible Assets | 31.86 | 41.06 | 7.85 | 25.87 | 42.27 | 0.05 | Upgrade
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Other Long-Term Assets | 0.52 | 0.03 | 10.32 | 10.4 | 4.67 | 4.53 | Upgrade
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Total Assets | 2,650 | 867.49 | 1,189 | 1,030 | 1,006 | 1,089 | Upgrade
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Accounts Payable | 36.59 | 58.84 | 165.78 | 148.32 | 120.26 | 123.27 | Upgrade
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Accrued Expenses | 40.21 | 52.6 | 72.4 | 67.8 | 56.26 | 60.82 | Upgrade
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Short-Term Debt | - | 40 | 40 | 40 | 100 | 69.7 | Upgrade
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Current Unearned Revenue | 12.45 | 5.68 | 7.84 | 0.57 | 5.51 | 1.09 | Upgrade
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Other Current Liabilities | 14.87 | 9.6 | 18.51 | 9.53 | 14.79 | 15.38 | Upgrade
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Total Current Liabilities | 104.13 | 166.72 | 304.53 | 266.22 | 296.82 | 270.27 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 3.68 | 3.68 | 5.96 | 13.93 | Upgrade
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Other Long-Term Liabilities | 3.02 | 18.39 | 0.4 | 0.71 | 18.34 | 0.34 | Upgrade
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Total Liabilities | 107.15 | 185.11 | 308.61 | 270.6 | 321.12 | 284.54 | Upgrade
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Common Stock | 688.5 | 688.5 | 688.5 | 688.99 | 685.46 | 672.16 | Upgrade
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Additional Paid-In Capital | 21.37 | 21.37 | 21.37 | 21.37 | 8.06 | 1.94 | Upgrade
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Retained Earnings | -99.45 | -26.49 | 176.63 | 67.85 | 6.73 | 129.96 | Upgrade
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Comprensive Income & Other | 1,933 | -1 | -6.31 | -18.62 | -15.82 | - | Upgrade
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Shareholders' Equity | 2,543 | 682.38 | 880.19 | 759.59 | 684.43 | 804.06 | Upgrade
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Total Liabilities & Equity | 2,650 | 867.49 | 1,189 | 1,030 | 1,006 | 1,089 | Upgrade
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Total Debt | - | 40 | 40 | 40 | 100 | 69.7 | Upgrade
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Net Cash (Debt) | 2,194 | 307.29 | 498.74 | 447.96 | 260.25 | 515.52 | Upgrade
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Net Cash Growth | 412.42% | -38.39% | 11.34% | 72.13% | -49.52% | 50.54% | Upgrade
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Net Cash Per Share | 32.00 | 4.50 | 7.21 | 6.52 | 3.87 | 7.62 | Upgrade
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Filing Date Shares Outstanding | 68.85 | 68.85 | 68.85 | 68.85 | 68.55 | 67.22 | Upgrade
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Total Common Shares Outstanding | 68.85 | 68.85 | 68.85 | 68.85 | 68.55 | 67.22 | Upgrade
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Working Capital | 2,217 | 369.94 | 567.46 | 454.77 | 379.48 | 522.97 | Upgrade
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Book Value Per Share | 36.94 | 9.91 | 12.78 | 11.03 | 9.98 | 11.96 | Upgrade
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Tangible Book Value | 2,511 | 641.33 | 872.34 | 733.71 | 642.16 | 804 | Upgrade
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Tangible Book Value Per Share | 36.48 | 9.31 | 12.67 | 10.66 | 9.37 | 11.96 | Upgrade
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Land | 164.92 | 164.92 | 164.92 | 164.92 | 164.92 | 164.92 | Upgrade
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Buildings | 195.05 | 194.52 | 194.52 | 194.8 | 194.7 | 194.7 | Upgrade
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Machinery | 229.83 | 227.25 | 216.64 | 176.55 | 183.1 | 198.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.