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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	220.95	288.41	204.97	162.86	113.86	136.71
Short-Term Investments	186.17	170.14	152.91	110.26	120.19	62.22
Trading Asset Securities	78.48	76.29	17.23	10.57	13.43	6.37
Cash & Short-Term Investments	485.6	534.84	375.1	283.69	247.48	205.3
Cash Growth	4.16%	42.59%	32.22%	14.63%	20.54%	5.29%
Accounts Receivable	204.1	223.76	175.29	288.53	232.05	201.05
Other Receivables	16.01	11.84	9.53	11.58	10.96	104.91
Receivables	220.1	235.6	184.82	300.11	243	305.96
Inventory	203.54	191.37	200.88	210.86	134.56	109.39
Other Current Assets	77.23	49.14	34.47	31.32	79.32	307.2
Total Current Assets	986.47	1,011	795.27	825.97	704.35	927.85
Property, Plant & Equipment	607.15	618.46	623.08	677.55	692.11	644.56
Long-Term Investments	41.57	17.2	18.29	13.75	14.81	21.19
Other Intangible Assets	6.08	6.57	0.46	0.57	1.1	1.97
Long-Term Deferred Tax Assets	2.64	4.15	3.93	3.69	2.66	2.79
Other Long-Term Assets	82.16	73.47	83.08	12.7	12.59	12.07
Total Assets	1,726	1,731	1,524	1,534	1,428	1,610
Accounts Payable	84.93	93.06	71.62	141.24	101.96	105.36
Accrued Expenses	-	107.58	104.11	89.06	112.13	87.59
Short-Term Debt	293	295	100	235	223.17	447.83
Current Portion of Long-Term Debt	59.5	71	77.69	58.41	47.42	61.2
Current Portion of Leases	4.86	4.28	4.55	3.81	4.74	2.56
Current Income Taxes Payable	22.64	41.31	36.41	21.88	11.34	7.05
Current Unearned Revenue	11	8.83	5.13	-	-	-
Other Current Liabilities	137.37	27.69	29.75	44.87	38.57	45.53
Total Current Liabilities	613.3	648.75	429.26	594.26	539.33	757.12
Long-Term Debt	110.83	143.58	177.19	116.89	43.6	73.97
Long-Term Leases	5.31	3.17	4.73	0.9	3.41	4.5
Long-Term Deferred Tax Liabilities	1.12	2.34	1.79	1.26	0.91	0.96
Other Long-Term Liabilities	0.19	0.18	-	-	-	0.8
Total Liabilities	730.76	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	77.14	127.44
Retained Earnings	587.23	536.63	530.92	423.09	397.43	276.1
Comprehensive Income & Other	39.15	-17.75	-26.98	-10.37	0.02	3.14
Total Common Equity	961.74	897.85	882.91	791.69	809.96	742.06
Minority Interest	33.57	34.92	28.22	28.55	29.02	29.96
Shareholders' Equity	995.31	932.77	911.13	820.24	838.98	772.01
Total Liabilities & Equity	1,726	1,731	1,524	1,534	1,428	1,610
Total Debt	473.51	517.03	364.16	415	322.33	590.06
Net Cash (Debt)	12.09	17.81	10.94	-131.31	-74.85	-384.76
Net Cash Growth	-	62.78%	-	-	-	-
Net Cash Per Share	0.36	0.53	0.33	-3.91	-2.23	-11.46
Filing Date Shares Outstanding	33.46	33.54	33.54	33.54	33.54	33.54
Total Common Shares Outstanding	33.46	33.54	33.54	33.54	33.54	33.54
Working Capital	373.18	362.19	366.01	231.71	165.03	170.72
Book Value Per Share	28.74	26.77	26.33	23.61	24.15	22.13
Tangible Book Value	955.66	891.28	882.45	791.12	808.86	740.09
Tangible Book Value Per Share	28.56	26.58	26.31	23.59	24.12	22.07
Land	-	359.44	359.44	405.15	405.15	359.44
Buildings	-	363.61	354.61	329.45	324.42	320.34
Machinery	-	370.73	358.64	347.13	342.55	326.14
Construction In Progress	-	0.23	3.08	23.77	12.87	-
Leasehold Improvements	-	8.94	0.14	0.14	0.14	0.14

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