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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,111	272.27	377.99	357.64	207.33	214.08
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	50.41	75.02	150.75	130.32	152.92	371.14
Cash & Short-Term Investments	2,161	347.29	538.74	487.96	360.25	585.22
Cash Growth	498.93%	-35.54%	10.41%	35.45%	-38.44%	45.42%
Accounts Receivable	30.03	39.53	75.63	54.32	48.1	49.45
Other Receivables	3.17	0.67	0.25	0.09	35.46	0.13
Receivables	33.2	40.21	75.88	54.4	83.56	49.58
Inventory	104.81	145.28	246.48	83.72	120.73	143.86
Prepaid Expenses	25	3.89	10.89	7.31	7.96	14.57
Other Current Assets	-	-	-	87.6	103.8	-
Total Current Assets	2,324	536.66	871.99	720.99	676.3	793.23
Property, Plant & Equipment	289.47	289.75	298.64	272.93	282.32	290.78
Other Intangible Assets	27.84	41.06	7.85	25.87	42.27	0.05
Other Long-Term Assets	0.69	0.03	10.32	10.4	4.67	4.53
Total Assets	2,642	867.49	1,189	1,030	1,006	1,089
Accounts Payable	46.81	58.84	165.78	148.32	120.26	123.27
Accrued Expenses	41.82	52.6	72.4	67.8	56.26	60.82
Short-Term Debt	-	40	40	40	100	69.7
Current Unearned Revenue	7.75	5.68	7.84	0.57	5.51	1.09
Other Current Liabilities	12.05	9.6	18.51	9.53	14.79	15.38
Total Current Liabilities	108.43	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	1.09	18.39	0.4	0.71	18.34	0.34
Total Liabilities	109.52	185.11	308.61	270.6	321.12	284.54
Common Stock	964.14	688.5	688.5	688.99	685.46	672.16
Additional Paid-In Capital	1,679	21.37	21.37	21.37	8.06	1.94
Retained Earnings	-109.98	-26.49	176.63	67.85	6.73	129.96
Comprehensive Income & Other	-	-1	-6.31	-18.62	-15.82	-
Shareholders' Equity	2,533	682.38	880.19	759.59	684.43	804.06
Total Liabilities & Equity	2,642	867.49	1,189	1,030	1,006	1,089
Total Debt	-	40	40	40	100	69.7
Net Cash (Debt)	2,161	307.29	498.74	447.96	260.25	515.52
Net Cash Growth	573.60%	-38.39%	11.34%	72.13%	-49.52%	50.54%
Net Cash Per Share	28.57	4.50	7.21	6.52	3.87	7.62
Filing Date Shares Outstanding	96.41	68.85	68.85	68.85	68.55	67.22
Total Common Shares Outstanding	96.41	68.85	68.85	68.85	68.55	67.22
Working Capital	2,216	369.94	567.46	454.77	379.48	522.97
Book Value Per Share	26.27	9.91	12.78	11.03	9.98	11.96
Tangible Book Value	2,505	641.33	872.34	733.71	642.16	804
Tangible Book Value Per Share	25.98	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	230.6	227.25	216.64	176.55	183.1	198.42

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