I Jang Industrial Co.,Ltd. (TPEX:8342)

I Jang Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.68	288.41	204.97	162.86	113.86
Short-Term Investments	188.42	170.14	152.91	110.26	120.19
Trading Asset Securities	84.16	76.29	17.23	10.57	13.43
Cash & Short-Term Investments	534.27	534.84	375.1	283.69	247.48
Cash Growth	-0.11%	42.59%	32.22%	14.63%	20.54%
Accounts Receivable	260.8	223.76	175.29	288.53	232.05
Other Receivables	14.55	11.84	9.53	11.58	10.96
Receivables	275.35	235.6	184.82	300.11	243
Inventory	177.32	191.37	200.88	210.86	134.56
Other Current Assets	62.66	49.14	34.47	31.32	79.32
Total Current Assets	1,050	1,011	795.27	825.97	704.35
Property, Plant & Equipment	611.45	618.46	623.08	677.55	692.11
Long-Term Investments	41.27	17.2	18.29	13.75	14.81
Goodwill	2.9	2.9	-	-	-
Other Intangible Assets	3.26	3.66	0.46	0.57	1.1
Long-Term Deferred Tax Assets	3.07	4.15	3.93	3.69	2.66
Other Long-Term Assets	78.87	73.47	83.08	12.7	12.59
Total Assets	1,790	1,731	1,524	1,534	1,428
Accounts Payable	96.58	93.06	71.62	141.24	101.96
Accrued Expenses	155.22	107.58	104.11	89.06	112.13
Short-Term Debt	201.12	295	100	235	223.17
Current Portion of Long-Term Debt	60.58	71	77.69	58.41	47.42
Current Portion of Leases	4.43	4.28	4.55	3.81	4.74
Current Income Taxes Payable	39.22	41.31	36.41	21.88	11.34
Current Unearned Revenue	10.64	8.83	5.13	-	-
Other Current Liabilities	33.01	27.69	29.75	44.87	38.57
Total Current Liabilities	600.8	648.75	429.26	594.26	539.33
Long-Term Debt	112	143.58	177.19	116.89	43.6
Long-Term Leases	5.25	3.17	4.73	0.9	3.41
Long-Term Deferred Tax Liabilities	3.27	2.34	1.79	1.26	0.91
Other Long-Term Liabilities	0.19	0.18	-	-	-
Total Liabilities	721.52	798.03	612.98	714	588.65
Common Stock	335.37	335.37	335.37	335.37	335.37
Additional Paid-In Capital	43.6	43.6	43.6	43.6	77.14
Retained Earnings	666.36	536.63	530.92	423.09	397.43
Comprehensive Income & Other	-10.36	-17.75	-26.98	-10.37	0.02
Total Common Equity	1,035	897.85	882.91	791.69	809.96
Minority Interest	33.93	34.92	28.22	28.55	29.02
Shareholders' Equity	1,069	932.77	911.13	820.24	838.98
Total Liabilities & Equity	1,790	1,731	1,524	1,534	1,428
Total Debt	383.38	517.03	364.16	415	322.33
Net Cash (Debt)	150.89	17.81	10.94	-131.31	-74.85
Net Cash Growth	747.36%	62.79%	-	-	-
Net Cash Per Share	4.49	0.53	0.33	-3.91	-2.23
Filing Date Shares Outstanding	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.54	33.54	33.54	33.54	33.54
Working Capital	448.8	362.19	366.01	231.71	165.03
Book Value Per Share	30.86	26.77	26.33	23.61	24.15
Tangible Book Value	1,029	891.28	882.45	791.12	808.86
Tangible Book Value Per Share	30.68	26.58	26.31	23.59	24.12
Land	359.44	359.44	359.44	405.15	405.15
Buildings	366.36	363.61	354.61	329.45	324.42
Machinery	380.6	370.73	358.64	347.13	342.55
Construction In Progress	5.32	0.23	3.08	23.77	12.87
Leasehold Improvements	8.94	8.94	0.14	0.14	0.14

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