IC Plus Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,105	2,079	2,102	272.27	377.99	357.64
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	-	-	35.57	75.02	150.75	130.32
Cash & Short-Term Investments	2,105	2,079	2,137	347.29	538.74	487.96
Cash Growth	0.41%	-2.72%	515.40%	-35.54%	10.41%	35.45%
Accounts Receivable	68.07	48.33	25.98	39.53	75.63	54.32
Other Receivables	4.57	7.96	7.87	0.67	0.25	0.09
Receivables	72.65	56.29	33.85	40.21	75.88	54.4
Inventory	133.37	86.48	114.05	145.28	246.48	83.72
Prepaid Expenses	16.29	-	-	3.89	10.89	7.31
Other Current Assets	-	14.32	15.38	-	-	87.6
Total Current Assets	2,327	2,236	2,301	536.66	871.99	720.99
Property, Plant & Equipment	266.41	275.92	285.81	289.75	298.64	272.93
Other Intangible Assets	72.28	35.89	69.28	41.06	7.85	25.87
Other Long-Term Assets	10.16	4.74	0.52	0.03	10.32	10.4
Total Assets	2,676	2,553	2,656	867.49	1,189	1,030
Accounts Payable	102.14	52.53	45.7	58.84	165.78	148.32
Accrued Expenses	-	31.6	69.49	52.6	72.4	67.8
Short-Term Debt	-	-	-	40	40	40
Current Unearned Revenue	6.41	1.71	5.92	5.68	7.84	0.57
Other Current Liabilities	66.14	14.85	14.74	9.6	18.51	9.53
Total Current Liabilities	174.69	100.69	135.85	166.72	304.53	266.22
Long-Term Deferred Tax Liabilities	-	-	-	-	3.68	3.68
Other Long-Term Liabilities	20.79	7.88	17.92	18.39	0.4	0.71
Total Liabilities	195.48	108.57	153.76	185.11	308.61	270.6
Common Stock	964.14	964.14	964.14	688.5	688.5	688.99
Additional Paid-In Capital	1,538	1,538	1,679	21.37	21.37	21.37
Retained Earnings	-21.81	-58.22	-140.28	-26.49	176.63	67.85
Comprehensive Income & Other	-	-	-	-1	-6.31	-18.62
Shareholders' Equity	2,481	2,444	2,502	682.38	880.19	759.59
Total Liabilities & Equity	2,676	2,553	2,656	867.49	1,189	1,030
Total Debt	-	-	-	40	40	40
Net Cash (Debt)	2,105	2,079	2,137	307.29	498.74	447.96
Net Cash Growth	0.41%	-2.72%	595.51%	-38.39%	11.34%	72.13%
Net Cash Per Share	21.89	21.56	25.87	4.50	7.21	6.52
Filing Date Shares Outstanding	96.28	96.41	96.41	68.85	68.85	68.85
Total Common Shares Outstanding	96.28	96.41	96.41	68.85	68.85	68.85
Working Capital	2,152	2,135	2,165	369.94	567.46	454.77
Book Value Per Share	25.76	25.35	25.95	9.91	12.78	11.03
Tangible Book Value	2,408	2,408	2,433	641.33	872.34	733.71
Tangible Book Value Per Share	25.01	24.98	25.24	9.31	12.67	10.66
Land	-	164.92	164.92	164.92	164.92	164.92
Buildings	-	200.24	195.05	194.52	194.52	194.8
Machinery	-	224.21	233.93	227.25	216.64	176.55