IC Plus Corp. (TPEX:8040)
Taiwan
· Delayed Price · Currency is TWD 50.90
+0.10 (0.20%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,102 | 272.27 | 377.99 | 357.64 | 207.33 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | Upgrade
|
| Trading Asset Securities | 35.57 | 75.02 | 150.75 | 130.32 | 152.92 | Upgrade
|
| Cash & Short-Term Investments | 2,137 | 347.29 | 538.74 | 487.96 | 360.25 | Upgrade
|
| Cash Growth | 515.40% | -35.54% | 10.41% | 35.45% | -38.44% | Upgrade
|
| Accounts Receivable | 25.98 | 39.53 | 75.63 | 54.32 | 48.1 | Upgrade
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| Other Receivables | 7.87 | 0.67 | 0.25 | 0.09 | 35.46 | Upgrade
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| Receivables | 33.85 | 40.21 | 75.88 | 54.4 | 83.56 | Upgrade
|
| Inventory | 114.05 | 145.28 | 246.48 | 83.72 | 120.73 | Upgrade
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| Prepaid Expenses | 15.38 | 3.89 | 10.89 | 7.31 | 7.96 | Upgrade
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| Other Current Assets | - | - | - | 87.6 | 103.8 | Upgrade
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| Total Current Assets | 2,301 | 536.66 | 871.99 | 720.99 | 676.3 | Upgrade
|
| Property, Plant & Equipment | 285.81 | 289.75 | 298.64 | 272.93 | 282.32 | Upgrade
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| Other Intangible Assets | 69.28 | 41.06 | 7.85 | 25.87 | 42.27 | Upgrade
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| Other Long-Term Assets | 0.52 | 0.03 | 10.32 | 10.4 | 4.67 | Upgrade
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| Total Assets | 2,656 | 867.49 | 1,189 | 1,030 | 1,006 | Upgrade
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| Accounts Payable | 45.7 | 58.84 | 165.78 | 148.32 | 120.26 | Upgrade
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| Accrued Expenses | 69.49 | 52.6 | 72.4 | 67.8 | 56.26 | Upgrade
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| Short-Term Debt | - | 40 | 40 | 40 | 100 | Upgrade
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| Current Unearned Revenue | 5.92 | 5.68 | 7.84 | 0.57 | 5.51 | Upgrade
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| Other Current Liabilities | 14.74 | 9.6 | 18.51 | 9.53 | 14.79 | Upgrade
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| Total Current Liabilities | 135.85 | 166.72 | 304.53 | 266.22 | 296.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.68 | 3.68 | 5.96 | Upgrade
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| Other Long-Term Liabilities | 17.92 | 18.39 | 0.4 | 0.71 | 18.34 | Upgrade
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| Total Liabilities | 153.76 | 185.11 | 308.61 | 270.6 | 321.12 | Upgrade
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| Common Stock | 964.14 | 688.5 | 688.5 | 688.99 | 685.46 | Upgrade
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| Additional Paid-In Capital | 1,679 | 21.37 | 21.37 | 21.37 | 8.06 | Upgrade
|
| Retained Earnings | -140.28 | -26.49 | 176.63 | 67.85 | 6.73 | Upgrade
|
| Comprehensive Income & Other | - | -1 | -6.31 | -18.62 | -15.82 | Upgrade
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| Shareholders' Equity | 2,502 | 682.38 | 880.19 | 759.59 | 684.43 | Upgrade
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| Total Liabilities & Equity | 2,656 | 867.49 | 1,189 | 1,030 | 1,006 | Upgrade
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| Total Debt | - | 40 | 40 | 40 | 100 | Upgrade
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| Net Cash (Debt) | 2,137 | 307.29 | 498.74 | 447.96 | 260.25 | Upgrade
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| Net Cash Growth | 595.51% | -38.39% | 11.34% | 72.13% | -49.52% | Upgrade
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| Net Cash Per Share | 25.87 | 4.50 | 7.21 | 6.52 | 3.87 | Upgrade
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| Filing Date Shares Outstanding | 96.41 | 68.85 | 68.85 | 68.85 | 68.55 | Upgrade
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| Total Common Shares Outstanding | 96.41 | 68.85 | 68.85 | 68.85 | 68.55 | Upgrade
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| Working Capital | 2,165 | 369.94 | 567.46 | 454.77 | 379.48 | Upgrade
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| Book Value Per Share | 25.95 | 9.91 | 12.78 | 11.03 | 9.98 | Upgrade
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| Tangible Book Value | 2,433 | 641.33 | 872.34 | 733.71 | 642.16 | Upgrade
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| Tangible Book Value Per Share | 25.24 | 9.31 | 12.67 | 10.66 | 9.37 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 233.93 | 227.25 | 216.64 | 176.55 | 183.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.