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	Mar '26 Mar 31, 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	2,095	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	2,095	2,079	2,137	347.29	538.74	487.96
Cash Growth	-1.52%	-2.72%	515.40%	-35.54%	10.41%	35.45%
Accounts Receivable	60.69	48.33	25.98	39.53	75.63	54.32
Other Receivables	8.1	7.96	7.87	0.67	0.25	0.09
Receivables	68.79	56.29	33.85	40.21	75.88	54.4
Inventory	90.77	86.48	114.05	145.28	246.48	83.72
Prepaid Expenses	14.12	-	-	3.89	10.89	7.31
Other Current Assets	-	14.32	15.38	-	-	87.6
Total Current Assets	2,268	2,236	2,301	536.66	871.99	720.99
Property, Plant & Equipment	271.22	275.92	285.81	289.75	298.64	272.93
Other Intangible Assets	27.19	35.89	69.28	41.06	7.85	25.87
Other Long-Term Assets	2.8	4.74	0.52	0.03	10.32	10.4
Total Assets	2,570	2,553	2,656	867.49	1,189	1,030
Accounts Payable	66.04	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	0.59	1.71	5.92	5.68	7.84	0.57
Other Current Liabilities	44.2	14.85	14.74	9.6	18.51	9.53
Total Current Liabilities	110.83	100.69	135.85	166.72	304.53	266.22
Long-Term Deferred Tax Liabilities	-	-	-	-	3.68	3.68
Other Long-Term Liabilities	2.29	7.88	17.92	18.39	0.4	0.71
Total Liabilities	113.12	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	-45.88	-58.22	-140.28	-26.49	176.63	67.85
Comprehensive Income & Other	-	-	-	-1	-6.31	-18.62
Shareholders' Equity	2,456	2,444	2,502	682.38	880.19	759.59
Total Liabilities & Equity	2,570	2,553	2,656	867.49	1,189	1,030
Total Debt	-	-	-	40	40	40
Net Cash (Debt)	2,095	2,079	2,137	307.29	498.74	447.96
Net Cash Growth	-1.52%	-2.72%	595.51%	-38.39%	11.34%	72.13%
Net Cash Per Share	21.73	21.56	25.87	4.50	7.21	6.52
Filing Date Shares Outstanding	96.41	96.41	96.41	68.85	68.85	68.85
Total Common Shares Outstanding	96.41	96.41	96.41	68.85	68.85	68.85
Working Capital	2,158	2,135	2,165	369.94	567.46	454.77
Book Value Per Share	25.48	25.35	25.95	9.91	12.78	11.03
Tangible Book Value	2,429	2,408	2,433	641.33	872.34	733.71
Tangible Book Value Per Share	25.20	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

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