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

I Jang Industrial Co.,Ltd. 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	219.61	288.41	204.97	162.86	113.86	136.71
Short-Term Investments	178.03	170.14	152.91	110.26	120.19	62.22
Trading Asset Securities	55.58	76.29	17.23	10.57	13.43	6.37
Cash & Short-Term Investments	453.22	534.84	375.1	283.69	247.48	205.3
Cash Growth	-2.99%	42.59%	32.22%	14.63%	20.54%	5.29%
Accounts Receivable	257.22	223.76	175.29	288.53	232.05	201.05
Other Receivables	11.89	11.84	9.53	11.58	10.96	104.91
Receivables	269.11	235.6	184.82	300.11	243	305.96
Inventory	178.34	191.37	200.88	210.86	134.56	109.39
Other Current Assets	63.32	49.14	34.47	31.32	79.32	307.2
Total Current Assets	963.99	1,011	795.27	825.97	704.35	927.85
Property, Plant & Equipment	612.37	618.46	623.08	677.55	692.11	644.56
Long-Term Investments	30.7	17.2	18.29	13.75	14.81	21.19
Other Intangible Assets	3.33	6.57	0.46	0.57	1.1	1.97
Long-Term Deferred Tax Assets	2.67	4.15	3.93	3.69	2.66	2.79
Other Long-Term Assets	76.62	73.47	83.08	12.7	12.59	12.07
Total Assets	1,693	1,731	1,524	1,534	1,428	1,610
Accounts Payable	77.42	93.06	71.62	141.24	101.96	105.36
Accrued Expenses	89.39	107.58	104.11	89.06	112.13	87.59
Short-Term Debt	190	295	100	235	223.17	447.83
Current Portion of Long-Term Debt	60.75	71	77.69	58.41	47.42	61.2
Current Portion of Leases	5.01	4.28	4.55	3.81	4.74	2.56
Current Income Taxes Payable	27.92	41.31	36.41	21.88	11.34	7.05
Current Unearned Revenue	13.16	8.83	5.13	-	-	-
Other Current Liabilities	153.32	27.69	29.75	44.87	38.57	45.53
Total Current Liabilities	616.95	648.75	429.26	594.26	539.33	757.12
Long-Term Debt	122.83	143.58	177.19	116.89	43.6	73.97
Long-Term Leases	4.43	3.17	4.73	0.9	3.41	4.5
Long-Term Deferred Tax Liabilities	3.67	2.34	1.79	1.26	0.91	0.96
Other Long-Term Liabilities	0.19	0.18	-	-	-	0.8
Total Liabilities	748.07	798.03	612.98	714	588.65	838.4
Common Stock	335.37	335.37	335.37	335.37	335.37	335.37
Additional Paid-In Capital	43.6	43.6	43.6	43.6	77.14	127.44
Retained Earnings	543.44	536.63	530.92	423.09	397.43	276.1
Comprensive Income & Other	-10.85	-17.75	-26.98	-10.37	0.02	3.14
Total Common Equity	911.55	897.85	882.91	791.69	809.96	742.06
Minority Interest	32.96	34.92	28.22	28.55	29.02	29.96
Shareholders' Equity	944.52	932.77	911.13	820.24	838.98	772.01
Total Liabilities & Equity	1,693	1,731	1,524	1,534	1,428	1,610
Total Debt	383.02	517.03	364.16	415	322.33	590.06
Net Cash (Debt)	70.2	17.81	10.94	-131.31	-74.85	-384.76
Net Cash Growth	-4.60%	62.78%	-	-	-	-
Net Cash Per Share	2.09	0.53	0.33	-3.91	-2.23	-11.46
Filing Date Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.54	33.54	33.54	33.54	33.54	33.54
Working Capital	347.04	362.19	366.01	231.71	165.03	170.72
Book Value Per Share	27.18	26.77	26.33	23.61	24.15	22.13
Tangible Book Value	905.32	891.28	882.45	791.12	808.86	740.09
Tangible Book Value Per Share	26.99	26.58	26.31	23.59	24.12	22.07
Land	359.44	359.44	359.44	405.15	405.15	359.44
Buildings	365.1	363.61	354.61	329.45	324.42	320.34
Machinery	373.7	370.73	358.64	347.13	342.55	326.14
Construction In Progress	4.41	0.23	3.08	23.77	12.87	-
Leasehold Improvements	8.94	8.94	0.14	0.14	0.14	0.14

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