Ichia Technologies, Inc. (TPE:2402)
Taiwan
· Delayed Price · Currency is TWD 68.40
-1.10 (-1.58%)
Apr 29, 2026, 1:30 PM CST
Ichia Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,712 | 1,825 | 1,802 | 1,795 | 1,449 | Upgrade
|
| Short-Term Investments | 314.3 | 393.42 | 21.49 | - | 509.7 | Upgrade
|
| Trading Asset Securities | 20.05 | 40.11 | 40.06 | 60.08 | 163.44 | Upgrade
|
| Cash & Short-Term Investments | 3,046 | 2,258 | 1,864 | 1,855 | 2,122 | Upgrade
|
| Cash Growth | 34.88% | 21.16% | 0.49% | -12.59% | -9.61% | Upgrade
|
| Accounts Receivable | 4,307 | 4,015 | 3,302 | 3,232 | 2,384 | Upgrade
|
| Other Receivables | 171.44 | 145.09 | 46.17 | 47.72 | 46.79 | Upgrade
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| Receivables | 4,478 | 4,160 | 3,348 | 3,279 | 2,431 | Upgrade
|
| Inventory | 1,307 | 1,397 | 1,110 | 1,388 | 1,059 | Upgrade
|
| Prepaid Expenses | 75.71 | 73.31 | 60.04 | 55.53 | 66.59 | Upgrade
|
| Other Current Assets | 65.19 | 31.01 | 23.45 | 78.28 | 22.83 | Upgrade
|
| Total Current Assets | 8,972 | 7,919 | 6,406 | 6,656 | 5,701 | Upgrade
|
| Property, Plant & Equipment | 4,367 | 3,235 | 2,475 | 2,541 | 2,860 | Upgrade
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| Long-Term Investments | 1,028 | 957.77 | 563.58 | 12 | 43.42 | Upgrade
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| Long-Term Deferred Tax Assets | 101.89 | 115.52 | 94.91 | 96.4 | 155.01 | Upgrade
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| Other Long-Term Assets | 921 | 719.88 | 577.22 | 543.59 | 306.2 | Upgrade
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| Total Assets | 15,391 | 12,947 | 10,117 | 9,849 | 9,066 | Upgrade
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| Accounts Payable | 2,370 | 2,343 | 1,907 | 1,960 | 1,482 | Upgrade
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| Accrued Expenses | 313.26 | 372.89 | 323.19 | 306 | 255.59 | Upgrade
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| Short-Term Debt | 1,939 | 2,109 | 897.11 | 887.42 | 1,004 | Upgrade
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| Current Portion of Long-Term Debt | 555.81 | - | 274.22 | 9.37 | - | Upgrade
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| Current Portion of Leases | 2.75 | 101.26 | 2.14 | 2.76 | 1.3 | Upgrade
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| Current Income Taxes Payable | 55.34 | 67.72 | 48.2 | 17.09 | 5.53 | Upgrade
|
| Current Unearned Revenue | 11.5 | 1.09 | 6.67 | 17.05 | 5.22 | Upgrade
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| Other Current Liabilities | 31.03 | 37.83 | 11.97 | 17.36 | 13.26 | Upgrade
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| Total Current Liabilities | 5,278 | 5,032 | 3,471 | 3,217 | 2,767 | Upgrade
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| Long-Term Debt | 2,681 | 899.8 | 422.31 | 535.61 | 544.94 | Upgrade
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| Long-Term Leases | 2.49 | 0.64 | 1.62 | 3.76 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.71 | 7.66 | 4.22 | 8.5 | 14.48 | Upgrade
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| Other Long-Term Liabilities | 12.36 | 12.49 | 11.29 | 13.48 | 7.03 | Upgrade
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| Total Liabilities | 7,984 | 5,953 | 3,910 | 3,778 | 3,334 | Upgrade
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| Common Stock | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 | Upgrade
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| Additional Paid-In Capital | 2,312 | 2,152 | 2,086 | 2,054 | 2,054 | Upgrade
|
| Retained Earnings | 1,989 | 1,840 | 1,485 | 1,312 | 1,100 | Upgrade
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| Treasury Stock | - | -63.97 | -120.42 | -161.33 | -161.33 | Upgrade
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| Comprehensive Income & Other | 30.58 | -8.32 | -320.35 | -208.62 | -335.89 | Upgrade
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| Shareholders' Equity | 7,407 | 6,994 | 6,207 | 6,071 | 5,732 | Upgrade
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| Total Liabilities & Equity | 15,391 | 12,947 | 10,117 | 9,849 | 9,066 | Upgrade
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| Total Debt | 5,181 | 3,111 | 1,597 | 1,439 | 1,551 | Upgrade
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| Net Cash (Debt) | -2,135 | -852.29 | 266.46 | 415.85 | 571.04 | Upgrade
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| Net Cash Growth | - | - | -35.92% | -27.18% | -5.58% | Upgrade
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| Net Cash Per Share | -6.59 | -2.82 | 0.89 | 1.39 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 307.54 | 303.57 | 300.07 | 297.54 | 297.54 | Upgrade
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| Total Common Shares Outstanding | 307.54 | 303.57 | 300.07 | 297.54 | 297.54 | Upgrade
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| Working Capital | 3,694 | 2,887 | 2,935 | 3,440 | 2,935 | Upgrade
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| Book Value Per Share | 24.08 | 23.04 | 20.68 | 20.41 | 19.27 | Upgrade
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| Tangible Book Value | 7,407 | 6,994 | 6,207 | 6,071 | 5,732 | Upgrade
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| Tangible Book Value Per Share | 24.08 | 23.04 | 20.68 | 20.41 | 19.27 | Upgrade
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| Land | 297.06 | 297.43 | 296.87 | 296.87 | 523.71 | Upgrade
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| Buildings | 2,548 | 2,413 | 2,297 | 2,437 | 2,567 | Upgrade
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| Machinery | 5,942 | 5,110 | 4,453 | 4,448 | 4,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.