IC Plus Corp. (TPEX: 8040)

IC Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,152	272.27	377.99	357.64	207.33	214.08
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	42.33	75.02	150.75	130.32	152.92	371.14
Cash & Short-Term Investments	2,194	347.29	538.74	487.96	360.25	585.22
Cash Growth	368.64%	-35.54%	10.41%	35.45%	-38.44%	45.42%
Accounts Receivable	25.27	39.53	75.63	54.32	48.1	49.45
Other Receivables	0.84	0.67	0.25	0.09	35.46	0.13
Receivables	26.11	40.21	75.88	54.4	83.56	49.58
Inventory	95.59	145.28	246.48	83.72	120.73	143.86
Prepaid Expenses	5.01	3.89	10.89	7.31	7.96	14.57
Other Current Assets	-	-	-	87.6	103.8	-
Total Current Assets	2,321	536.66	871.99	720.99	676.3	793.23
Property, Plant & Equipment	297.1	289.75	298.64	272.93	282.32	290.78
Other Intangible Assets	31.86	41.06	7.85	25.87	42.27	0.05
Other Long-Term Assets	0.52	0.03	10.32	10.4	4.67	4.53
Total Assets	2,650	867.49	1,189	1,030	1,006	1,089
Accounts Payable	36.59	58.84	165.78	148.32	120.26	123.27
Accrued Expenses	40.21	52.6	72.4	67.8	56.26	60.82
Short-Term Debt	-	40	40	40	100	69.7
Current Unearned Revenue	12.45	5.68	7.84	0.57	5.51	1.09
Other Current Liabilities	14.87	9.6	18.51	9.53	14.79	15.38
Total Current Liabilities	104.13	166.72	304.53	266.22	296.82	270.27
Long-Term Deferred Tax Liabilities	-	-	3.68	3.68	5.96	13.93
Other Long-Term Liabilities	3.02	18.39	0.4	0.71	18.34	0.34
Total Liabilities	107.15	185.11	308.61	270.6	321.12	284.54
Common Stock	688.5	688.5	688.5	688.99	685.46	672.16
Additional Paid-In Capital	21.37	21.37	21.37	21.37	8.06	1.94
Retained Earnings	-99.45	-26.49	176.63	67.85	6.73	129.96
Comprensive Income & Other	1,933	-1	-6.31	-18.62	-15.82	-
Shareholders' Equity	2,543	682.38	880.19	759.59	684.43	804.06
Total Liabilities & Equity	2,650	867.49	1,189	1,030	1,006	1,089
Total Debt	-	40	40	40	100	69.7
Net Cash (Debt)	2,194	307.29	498.74	447.96	260.25	515.52
Net Cash Growth	412.42%	-38.39%	11.34%	72.13%	-49.52%	50.54%
Net Cash Per Share	32.00	4.50	7.21	6.52	3.87	7.62
Filing Date Shares Outstanding	68.85	68.85	68.85	68.85	68.55	67.22
Total Common Shares Outstanding	68.85	68.85	68.85	68.85	68.55	67.22
Working Capital	2,217	369.94	567.46	454.77	379.48	522.97
Book Value Per Share	36.94	9.91	12.78	11.03	9.98	11.96
Tangible Book Value	2,511	641.33	872.34	733.71	642.16	804
Tangible Book Value Per Share	36.48	9.31	12.67	10.66	9.37	11.96
Land	164.92	164.92	164.92	164.92	164.92	164.92
Buildings	195.05	194.52	194.52	194.8	194.7	194.7
Machinery	229.83	227.25	216.64	176.55	183.1	198.42

Source: S&P Capital IQ. Standard template. Financial Sources.