I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan
· Delayed Price · Currency is TWD 79.30
-0.60 (-0.75%)
Aug 14, 2025, 1:35 PM CST
TPE:2486 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,238 | 1,355 | 1,492 | 1,312 | 1,149 | 1,039 | Upgrade
|
| Short-Term Investments | 81.55 | 85.24 | 79.83 | 79.85 | - | - | Upgrade
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| Trading Asset Securities | 1.75 | 136.59 | 137.4 | 124.68 | 5.52 | 5.85 | Upgrade
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| Cash & Short-Term Investments | 1,322 | 1,576 | 1,710 | 1,517 | 1,154 | 1,044 | Upgrade
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| Cash Growth | -58.82% | -7.79% | 12.72% | 31.41% | 10.53% | 11.85% | Upgrade
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| Accounts Receivable | 2,358 | 2,467 | 2,133 | 1,900 | 2,459 | 1,527 | Upgrade
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| Other Receivables | 84.78 | 90.05 | 94.09 | 38.96 | 51.66 | 58.28 | Upgrade
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| Receivables | 2,443 | 2,557 | 2,227 | 1,939 | 2,511 | 1,585 | Upgrade
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| Inventory | 1,254 | 1,378 | 1,152 | 1,327 | 1,549 | 747.35 | Upgrade
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| Other Current Assets | 93.13 | 144.78 | 148.97 | 61.69 | 144.98 | 122.01 | Upgrade
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| Total Current Assets | 5,112 | 5,656 | 5,237 | 4,845 | 5,359 | 3,499 | Upgrade
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| Property, Plant & Equipment | 5,637 | 4,652 | 2,120 | 2,405 | 2,491 | 2,106 | Upgrade
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| Long-Term Investments | 68.76 | 71.72 | 20 | - | - | - | Upgrade
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| Other Intangible Assets | 21.74 | 23.21 | 24.35 | 19.95 | 14.51 | 8.36 | Upgrade
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| Long-Term Deferred Tax Assets | 188.3 | 73.27 | 112.98 | 116.38 | 163.06 | 152.43 | Upgrade
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| Other Long-Term Assets | 585.14 | 539.59 | 282.59 | 407.25 | 459.81 | 307.67 | Upgrade
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| Total Assets | 11,612 | 11,015 | 7,797 | 7,793 | 8,488 | 6,074 | Upgrade
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| Accounts Payable | 648.83 | 715.26 | 642.62 | 480.77 | 756.27 | 576.71 | Upgrade
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| Accrued Expenses | - | 259.79 | 180.17 | 136.49 | 230.25 | 99.32 | Upgrade
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| Short-Term Debt | 910.96 | 734.34 | 646.31 | 697.99 | 811.29 | 384.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.62 | 966.67 | 261.67 | 25 | 593.2 | Upgrade
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| Current Portion of Leases | 15.59 | 21.69 | 58.87 | 52.75 | 52.13 | 36.57 | Upgrade
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| Current Income Taxes Payable | 7.32 | 2.97 | 10.14 | 11.43 | 7.58 | - | Upgrade
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| Current Unearned Revenue | 14.18 | 14.24 | 0.24 | 14.94 | 31.32 | 35.31 | Upgrade
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| Other Current Liabilities | 517.19 | 241.29 | 183.27 | 192.93 | 284.86 | 157.59 | Upgrade
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| Total Current Liabilities | 2,114 | 2,005 | 2,688 | 1,849 | 2,199 | 1,883 | Upgrade
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| Long-Term Debt | 3,820 | 3,186 | 6.67 | 977.08 | 1,220 | 873.8 | Upgrade
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| Long-Term Leases | 0.38 | 7.37 | 294.48 | 340.04 | 392.1 | 40.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 355.6 | 330.83 | 321.42 | 299.66 | 308.24 | 244.99 | Upgrade
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| Other Long-Term Liabilities | 96.48 | 9.27 | 55.13 | 58.02 | 66.29 | 67.46 | Upgrade
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| Total Liabilities | 6,386 | 5,630 | 3,414 | 3,573 | 4,239 | 3,171 | Upgrade
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| Common Stock | 2,340 | 2,340 | 2,220 | 2,220 | 2,220 | 2,020 | Upgrade
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| Additional Paid-In Capital | 2,726 | 2,776 | 1,864 | 1,814 | 1,848 | 1,157 | Upgrade
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| Retained Earnings | 188.97 | 237.42 | 359.29 | 249.28 | 222.67 | -154.04 | Upgrade
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| Treasury Stock | -154.4 | - | -39.54 | -60.7 | - | - | Upgrade
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| Comprehensive Income & Other | -179.72 | -144.67 | -212.68 | -179.51 | -217.75 | -177.02 | Upgrade
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| Total Common Equity | 4,920 | 5,208 | 4,191 | 4,043 | 4,072 | 2,845 | Upgrade
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| Minority Interest | 305.75 | 177.32 | 192.12 | 177.72 | 177.08 | 57.46 | Upgrade
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| Shareholders' Equity | 5,226 | 5,386 | 4,383 | 4,221 | 4,249 | 2,903 | Upgrade
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| Total Liabilities & Equity | 11,612 | 11,015 | 7,797 | 7,793 | 8,488 | 6,074 | Upgrade
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| Total Debt | 4,747 | 3,965 | 1,973 | 2,330 | 2,501 | 1,928 | Upgrade
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| Net Cash (Debt) | -3,425 | -2,389 | -263.29 | -812.7 | -1,346 | -883.83 | Upgrade
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| Net Cash Per Share | -15.30 | -10.48 | -1.20 | -3.65 | -6.41 | -4.47 | Upgrade
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| Filing Date Shares Outstanding | 227.28 | 233.96 | 220.2 | 219.26 | 221.96 | 201.96 | Upgrade
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| Total Common Shares Outstanding | 227.28 | 233.96 | 220.2 | 219.26 | 221.96 | 201.96 | Upgrade
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| Working Capital | 2,997 | 3,651 | 2,549 | 2,996 | 3,161 | 1,616 | Upgrade
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| Book Value Per Share | 21.65 | 22.26 | 19.03 | 18.44 | 18.35 | 14.09 | Upgrade
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| Tangible Book Value | 4,898 | 5,185 | 4,167 | 4,023 | 4,058 | 2,837 | Upgrade
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| Tangible Book Value Per Share | 21.55 | 22.16 | 18.92 | 18.35 | 18.28 | 14.05 | Upgrade
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| Land | - | 2,132 | 113.76 | 113.76 | 113.76 | 113.76 | Upgrade
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| Buildings | - | 1,893 | 915.94 | 926.84 | 919.84 | 913.36 | Upgrade
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| Machinery | - | 2,287 | 2,162 | 2,433 | 2,332 | 2,625 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.