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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.51	153.43	91.24	87.18	150.74	116.77
Cash & Short-Term Investments	202.51	153.43	91.24	87.18	150.74	116.77
Cash Growth	66.40%	68.17%	4.66%	-42.17%	29.09%	-14.41%
Accounts Receivable	133.12	136.27	96.39	93.8	105.6	92.64
Other Receivables	-	0.31	0.04	0.4	1.17	0.06
Receivables	133.12	136.58	96.43	94.21	106.77	92.7
Inventory	501.16	505.12	631.91	635.54	452.72	295.79
Prepaid Expenses	9.96	10.89	7.75	11.2	22.59	9.64
Total Current Assets	846.75	806.03	827.33	828.13	732.81	514.9
Property, Plant & Equipment	737.19	745.38	764.42	767.77	681.47	715.84
Long-Term Investments	7.91	8.11	16.31	14.33	12.74	12.27
Other Intangible Assets	2.62	2.5	3.4	3.89	4.76	4.1
Long-Term Deferred Tax Assets	55.88	53.13	43.38	39.14	33.88	35.8
Other Long-Term Assets	30.07	22.49	22.78	27.25	28.39	21.56
Total Assets	1,680	1,638	1,678	1,680	1,494	1,304
Accounts Payable	77.92	80.66	37.9	75.85	91	53.11
Accrued Expenses	76.99	70.09	56.58	87.39	73.15	38.08
Short-Term Debt	20	30	120	70	7.17	37.22
Current Portion of Long-Term Debt	-	-	-	32	32	32
Current Portion of Leases	2.55	3.09	3.81	3.39	3.4	3.26
Current Income Taxes Payable	40.59	25.03	31.44	44.49	31.68	7.58
Current Unearned Revenue	18.04	11.6	7.24	8.02	10.36	10.12
Other Current Liabilities	38.94	46.15	40.97	38.68	46.03	28.11
Total Current Liabilities	275.03	266.61	297.93	359.81	294.79	209.49
Long-Term Debt	-	10	70	-	32	64
Long-Term Leases	1.71	2.1	2.06	2.12	3.03	0.64
Long-Term Deferred Tax Liabilities	1.09	1.13	1.21	2.21	1.81	0.43
Other Long-Term Liabilities	0.5	0.49	0.64	0.65	0.54	0.81
Total Liabilities	300.45	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	671.81	622.24	570.25	623.93	531	399.73
Comprehensive Income & Other	-0.13	-1.8	-4.88	-4.55	-7.4	-7.08
Shareholders' Equity	1,380	1,329	1,274	1,270	1,121	989.91
Total Liabilities & Equity	1,680	1,638	1,678	1,680	1,494	1,304
Total Debt	24.26	45.19	195.87	107.51	77.59	137.13
Net Cash (Debt)	178.26	108.25	-104.64	-20.33	73.16	-20.35
Net Cash Per Share	2.77	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	571.72	539.42	529.39	468.31	438.02	305.41
Book Value Per Share	21.57	20.77	19.91	19.85	17.52	15.48
Tangible Book Value	1,377	1,326	1,270	1,266	1,116	985.82
Tangible Book Value Per Share	21.53	20.73	19.86	19.79	17.45	15.41
Land	341.78	341.78	341.78	324.54	309.45	309.45
Buildings	518.4	517.91	471.11	453.44	463.78	464.34
Machinery	157.91	153.34	143.3	111.05	113.64	107.94
Construction In Progress	1.92	0.69	29.73	59.36	2.94	3.44

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