IC Plus Corp. (TPEX:8040)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.60
+1.10 (1.68%)
Apr 2, 2025, 1:30 PM CST

IC Plus Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,102272.27377.99357.64207.33
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Short-Term Investments
--10--
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Trading Asset Securities
35.5775.02150.75130.32152.92
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Cash & Short-Term Investments
2,137347.29538.74487.96360.25
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Cash Growth
515.40%-35.54%10.41%35.45%-38.44%
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Accounts Receivable
25.9839.5375.6354.3248.1
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Other Receivables
7.870.670.250.0935.46
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Receivables
33.8540.2175.8854.483.56
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Inventory
114.05145.28246.4883.72120.73
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Prepaid Expenses
15.383.8910.897.317.96
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Other Current Assets
---87.6103.8
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Total Current Assets
2,301536.66871.99720.99676.3
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Property, Plant & Equipment
285.81289.75298.64272.93282.32
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Other Intangible Assets
69.2841.067.8525.8742.27
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Other Long-Term Assets
0.520.0310.3210.44.67
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Total Assets
2,656867.491,1891,0301,006
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Accounts Payable
47.6458.84165.78148.32120.26
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Accrued Expenses
-52.672.467.856.26
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Short-Term Debt
-404040100
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Current Unearned Revenue
5.925.687.840.575.51
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Other Current Liabilities
82.299.618.519.5314.79
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Total Current Liabilities
135.85166.72304.53266.22296.82
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Long-Term Deferred Tax Liabilities
--3.683.685.96
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Other Long-Term Liabilities
17.9218.390.40.7118.34
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Total Liabilities
153.76185.11308.61270.6321.12
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Common Stock
964.14688.5688.5688.99685.46
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Additional Paid-In Capital
1,67921.3721.3721.378.06
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Retained Earnings
-140.28-26.49176.6367.856.73
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Comprehensive Income & Other
--1-6.31-18.62-15.82
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Shareholders' Equity
2,502682.38880.19759.59684.43
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Total Liabilities & Equity
2,656867.491,1891,0301,006
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Total Debt
-404040100
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Net Cash (Debt)
2,137307.29498.74447.96260.25
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Net Cash Growth
595.51%-38.39%11.34%72.13%-49.52%
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Net Cash Per Share
25.924.507.216.523.87
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Filing Date Shares Outstanding
95.8768.8568.8568.8568.55
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Total Common Shares Outstanding
95.8768.8568.8568.8568.55
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Working Capital
2,165369.94567.46454.77379.48
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Book Value Per Share
26.109.9112.7811.039.98
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Tangible Book Value
2,433641.33872.34733.71642.16
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Tangible Book Value Per Share
25.389.3112.6710.669.37
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Land
-164.92164.92164.92164.92
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Buildings
-194.52194.52194.8194.7
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Machinery
-227.25216.64176.55183.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.