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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,083	2,102	272.27	377.99	357.64	207.33
Short-Term Investments	-	-	-	10	-	-
Trading Asset Securities	-	35.57	75.02	150.75	130.32	152.92
Cash & Short-Term Investments	2,083	2,137	347.29	538.74	487.96	360.25
Cash Growth	-3.60%	515.40%	-35.54%	10.41%	35.45%	-38.44%
Accounts Receivable	64.57	25.98	39.53	75.63	54.32	48.1
Other Receivables	7.28	7.87	0.67	0.25	0.09	35.46
Receivables	71.84	33.85	40.21	75.88	54.4	83.56
Inventory	81.54	114.05	145.28	246.48	83.72	120.73
Prepaid Expenses	16.19	15.38	3.89	10.89	7.31	7.96
Other Current Assets	-	-	-	-	87.6	103.8
Total Current Assets	2,253	2,301	536.66	871.99	720.99	676.3
Property, Plant & Equipment	282.85	285.81	289.75	298.64	272.93	282.32
Other Intangible Assets	44.61	69.28	41.06	7.85	25.87	42.27
Other Long-Term Assets	6.21	0.52	0.03	10.32	10.4	4.67
Total Assets	2,587	2,656	867.49	1,189	1,030	1,006
Accounts Payable	68.4	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	10.85	5.92	5.68	7.84	0.57	5.51
Other Current Liabilities	40.78	14.74	9.6	18.51	9.53	14.79
Total Current Liabilities	120.03	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	7.7	17.92	18.39	0.4	0.71	18.34
Total Liabilities	127.73	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	-43.4	-140.28	-26.49	176.63	67.85	6.73
Comprehensive Income & Other	-	-	-1	-6.31	-18.62	-15.82
Shareholders' Equity	2,459	2,502	682.38	880.19	759.59	684.43
Total Liabilities & Equity	2,587	2,656	867.49	1,189	1,030	1,006
Total Debt	-	-	40	40	40	100
Net Cash (Debt)	2,083	2,137	307.29	498.74	447.96	260.25
Net Cash Growth	-3.60%	595.51%	-38.39%	11.34%	72.13%	-49.52%
Net Cash Per Share	21.61	25.87	4.50	7.21	6.52	3.87
Filing Date Shares Outstanding	96.63	96.41	68.85	68.85	68.85	68.55
Total Common Shares Outstanding	96.63	96.41	68.85	68.85	68.85	68.55
Working Capital	2,133	2,165	369.94	567.46	454.77	379.48
Book Value Per Share	25.45	25.95	9.91	12.78	11.03	9.98
Tangible Book Value	2,414	2,433	641.33	872.34	733.71	642.16
Tangible Book Value Per Share	24.99	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.