Ichia Technologies, Inc. (TPE:2402)

Ichia Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,099	1,825	1,802	1,795	1,449	1,869
Short-Term Investments	293	393.42	21.49	-	509.7	458.81
Trading Asset Securities	-	40.11	40.06	60.08	163.44	20
Cash & Short-Term Investments	2,392	2,258	1,864	1,855	2,122	2,348
Cash Growth	-12.06%	21.16%	0.49%	-12.59%	-9.61%	22.30%
Accounts Receivable	3,838	4,015	3,302	3,232	2,384	2,469
Other Receivables	0.03	145.09	46.17	47.72	46.79	69.71
Receivables	3,838	4,160	3,348	3,279	2,431	2,539
Inventory	1,117	1,397	1,110	1,388	1,059	963.85
Prepaid Expenses	-	73.31	60.04	55.53	66.59	54.02
Other Current Assets	283.61	31.01	23.45	78.28	22.83	56.77
Total Current Assets	7,631	7,919	6,406	6,656	5,701	5,961
Property, Plant & Equipment	3,246	3,235	2,475	2,541	2,860	2,915
Long-Term Investments	951.81	957.77	563.58	12	43.42	43.65
Long-Term Deferred Tax Assets	93.32	115.52	94.91	96.4	155.01	198.03
Other Long-Term Assets	671.33	719.88	577.22	543.59	306.2	342.52
Total Assets	12,593	12,947	10,117	9,849	9,066	9,460
Accounts Payable	2,122	2,343	1,907	1,960	1,482	1,694
Accrued Expenses	-	372.89	323.19	306	255.59	248.8
Short-Term Debt	1,956	2,109	897.11	887.42	1,004	1,446
Current Portion of Long-Term Debt	-	-	274.22	9.37	-	167.19
Current Portion of Leases	3.26	101.26	2.14	2.76	1.3	1.27
Current Income Taxes Payable	35.43	67.72	48.2	17.09	5.53	8.25
Current Unearned Revenue	0.84	1.09	6.67	17.05	5.22	7.11
Other Current Liabilities	917.63	37.83	11.97	17.36	13.26	27.19
Total Current Liabilities	5,035	5,032	3,471	3,217	2,767	3,599
Long-Term Debt	1,500	899.8	422.31	535.61	544.94	126.53
Long-Term Leases	3.87	0.64	1.62	3.76	0.66	1.96
Long-Term Deferred Tax Liabilities	9.39	7.66	4.22	8.5	14.48	22.39
Other Long-Term Liabilities	11.26	12.49	11.29	13.48	7.03	6.54
Total Liabilities	6,560	5,953	3,910	3,778	3,334	3,757
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,207	2,152	2,086	2,054	2,054	2,087
Retained Earnings	1,614	1,840	1,485	1,312	1,100	998.02
Treasury Stock	-19.93	-63.97	-120.42	-161.33	-161.33	-161.33
Comprehensive Income & Other	-843.94	-8.32	-320.35	-208.62	-335.89	-295.4
Shareholders' Equity	6,033	6,994	6,207	6,071	5,732	5,703
Total Liabilities & Equity	12,593	12,947	10,117	9,849	9,066	9,460
Total Debt	3,463	3,111	1,597	1,439	1,551	1,743
Net Cash (Debt)	-1,071	-852.29	266.46	415.85	571.04	604.77
Net Cash Growth	-	-	-35.92%	-27.18%	-5.58%	-23.12%
Net Cash Per Share	-3.54	-2.82	0.89	1.39	1.92	1.99
Filing Date Shares Outstanding	303.98	303.57	300.07	297.54	297.54	297.54
Total Common Shares Outstanding	303.98	303.57	300.07	297.54	297.54	297.54
Working Capital	2,595	2,887	2,935	3,440	2,935	2,361
Book Value Per Share	19.85	23.04	20.68	20.41	19.27	19.17
Tangible Book Value	6,033	6,994	6,207	6,071	5,732	5,703
Tangible Book Value Per Share	19.85	23.04	20.68	20.41	19.27	19.17
Land	-	297.43	296.87	296.87	523.71	523.93
Buildings	-	2,413	2,297	2,437	2,567	2,585
Machinery	-	5,110	4,453	4,448	4,244	4,645

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.