ICP Das Co., Ltd. (TPEX:3577)

ICP Das 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.4	153.43	91.24	87.18	150.74	116.77
Cash & Short-Term Investments	103.4	153.43	91.24	87.18	150.74	116.77
Cash Growth	-22.68%	68.17%	4.66%	-42.17%	29.09%	-14.41%
Accounts Receivable	143.65	136.27	96.39	93.8	105.6	92.64
Other Receivables	0.38	0.31	0.04	0.4	1.17	0.06
Receivables	144.03	136.58	96.43	94.21	106.77	92.7
Inventory	476.55	505.12	631.91	635.54	452.72	295.79
Prepaid Expenses	9.14	10.89	7.75	11.2	22.59	9.64
Total Current Assets	733.11	806.03	827.33	828.13	732.81	514.9
Property, Plant & Equipment	735.19	745.38	764.42	767.77	681.47	715.84
Long-Term Investments	7.69	8.11	16.31	14.33	12.74	12.27
Other Intangible Assets	1.82	2.5	3.4	3.89	4.76	4.1
Long-Term Deferred Tax Assets	59.33	53.13	43.38	39.14	33.88	35.8
Other Long-Term Assets	22.98	22.49	22.78	27.25	28.39	21.56
Total Assets	1,560	1,638	1,678	1,680	1,494	1,304
Accounts Payable	53.91	80.66	37.9	75.85	91	53.11
Accrued Expenses	79.95	70.09	56.58	87.39	73.15	38.08
Short-Term Debt	-	30	120	70	7.17	37.22
Current Portion of Long-Term Debt	-	-	-	32	32	32
Current Portion of Leases	2.02	3.09	3.81	3.39	3.4	3.26
Current Income Taxes Payable	13.57	25.03	31.44	44.49	31.68	7.58
Current Unearned Revenue	11.11	11.6	7.24	8.02	10.36	10.12
Other Current Liabilities	38.61	46.15	40.97	38.68	46.03	28.11
Total Current Liabilities	199.16	266.61	297.93	359.81	294.79	209.49
Long-Term Debt	-	10	70	-	32	64
Long-Term Leases	1.42	2.1	2.06	2.12	3.03	0.64
Pension & Post-Retirement Benefits	18.86	28.59	32.11	46.18	41.02	39.17
Long-Term Deferred Tax Liabilities	1.04	1.13	1.21	2.21	1.81	0.43
Other Long-Term Liabilities	0.47	0.49	0.64	0.65	0.54	0.81
Total Liabilities	220.96	308.91	403.96	410.98	373.18	314.53
Common Stock	639.66	639.66	639.66	581.51	528.64	528.64
Additional Paid-In Capital	68.63	68.63	68.63	68.63	68.63	68.63
Retained Earnings	637.08	622.24	570.25	623.93	531	399.73
Comprehensive Income & Other	-6.21	-1.8	-4.88	-4.55	-7.4	-7.08
Shareholders' Equity	1,339	1,329	1,274	1,270	1,121	989.91
Total Liabilities & Equity	1,560	1,638	1,678	1,680	1,494	1,304
Total Debt	3.44	45.19	195.87	107.51	77.59	137.13
Net Cash (Debt)	99.95	108.25	-104.64	-20.33	73.16	-20.35
Net Cash Growth	16503.65%	-	-	-	-	-
Net Cash Per Share	1.55	1.68	-1.63	-0.32	1.14	-0.32
Filing Date Shares Outstanding	63.97	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	63.97	63.97	63.97	63.97	63.97	63.97
Working Capital	533.95	539.42	529.39	468.31	438.02	305.41
Book Value Per Share	20.94	20.77	19.91	19.85	17.52	15.48
Tangible Book Value	1,337	1,326	1,270	1,266	1,116	985.82
Tangible Book Value Per Share	20.91	20.73	19.86	19.79	17.45	15.41
Land	341.78	341.78	341.78	324.54	309.45	309.45
Buildings	522.94	517.91	471.11	453.44	463.78	464.34
Machinery	178.64	153.34	143.3	111.05	113.64	107.94
Construction In Progress	0.83	0.69	29.73	59.36	2.94	3.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.