IC Plus Corp. (TPEX:8040)

IC Plus Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,075	2,102	272.27	377.99	357.64	207.33
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	21.53	35.57	75.02	150.75	130.32	152.92
Cash & Short-Term Investments	2,096	2,137	347.29	538.74	487.96	360.25
Cash Growth	-4.46%	515.40%	-35.54%	10.41%	35.45%	-38.44%
Accounts Receivable	58.14	25.98	39.53	75.63	54.32	48.1
Other Receivables	4.13	7.87	0.67	0.25	0.09	35.46
Receivables	62.27	33.85	40.21	75.88	54.4	83.56
Inventory	89.28	114.05	145.28	246.48	83.72	120.73
Prepaid Expenses	11.68	15.38	3.89	10.89	7.31	7.96
Other Current Assets	-	-	-	-	87.6	103.8
Total Current Assets	2,259	2,301	536.66	871.99	720.99	676.3
Property, Plant & Equipment	289.45	285.81	289.75	298.64	272.93	282.32
Other Intangible Assets	53	69.28	41.06	7.85	25.87	42.27
Other Long-Term Assets	0.52	0.52	0.03	10.32	10.4	4.67
Total Assets	2,602	2,656	867.49	1,189	1,030	1,006
Accounts Payable	52.53	45.7	58.84	165.78	148.32	120.26
Accrued Expenses	-	69.49	52.6	72.4	67.8	56.26
Short-Term Debt	-	-	40	40	40	100
Current Unearned Revenue	4.84	5.92	5.68	7.84	0.57	5.51
Other Current Liabilities	55.26	14.74	9.6	18.51	9.53	14.79
Total Current Liabilities	112.62	135.85	166.72	304.53	266.22	296.82
Long-Term Deferred Tax Liabilities	-	-	-	3.68	3.68	5.96
Other Long-Term Liabilities	17.26	17.92	18.39	0.4	0.71	18.34
Total Liabilities	129.89	153.76	185.11	308.61	270.6	321.12
Common Stock	964.14	964.14	688.5	688.5	688.99	685.46
Additional Paid-In Capital	1,538	1,679	21.37	21.37	21.37	8.06
Retained Earnings	-29.87	-140.28	-26.49	176.63	67.85	6.73
Comprehensive Income & Other	-	-	-1	-6.31	-18.62	-15.82
Shareholders' Equity	2,472	2,502	682.38	880.19	759.59	684.43
Total Liabilities & Equity	2,602	2,656	867.49	1,189	1,030	1,006
Total Debt	-	-	40	40	40	100
Net Cash (Debt)	2,096	2,137	307.29	498.74	447.96	260.25
Net Cash Growth	-4.46%	595.51%	-38.39%	11.34%	72.13%	-49.52%
Net Cash Per Share	21.75	25.87	4.50	7.21	6.52	3.87
Filing Date Shares Outstanding	95.6	96.41	68.85	68.85	68.85	68.55
Total Common Shares Outstanding	95.6	96.41	68.85	68.85	68.85	68.55
Working Capital	2,147	2,165	369.94	567.46	454.77	379.48
Book Value Per Share	25.86	25.95	9.91	12.78	11.03	9.98
Tangible Book Value	2,419	2,433	641.33	872.34	733.71	642.16
Tangible Book Value Per Share	25.31	25.24	9.31	12.67	10.66	9.37
Land	-	164.92	164.92	164.92	164.92	164.92
Buildings	-	195.05	194.52	194.52	194.8	194.7
Machinery	-	233.93	227.25	216.64	176.55	183.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.