I-Chiun Precision Industry Co., Ltd. (TPE:2486)
Taiwan
· Delayed Price · Currency is TWD 253.50
+23.00 (9.98%)
Apr 29, 2026, 1:30 PM CST
TPE:2486 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 | 1,170 | 1,355 | 1,492 | 1,312 | 1,149 | Upgrade
|
| Short-Term Investments | 85.04 | 85.24 | 79.83 | 79.85 | - | Upgrade
|
| Trading Asset Securities | 44.1 | 136.59 | 137.4 | 124.68 | 5.52 | Upgrade
|
| Cash & Short-Term Investments | 1,299 | 1,576 | 1,710 | 1,517 | 1,154 | Upgrade
|
| Cash Growth | -17.57% | -7.79% | 12.72% | 31.41% | 10.53% | Upgrade
|
| Accounts Receivable | 2,690 | 2,467 | 2,133 | 1,900 | 2,459 | Upgrade
|
| Other Receivables | 50.01 | 90.05 | 94.09 | 38.96 | 51.66 | Upgrade
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| Receivables | 2,740 | 2,557 | 2,227 | 1,939 | 2,511 | Upgrade
|
| Inventory | 1,468 | 1,378 | 1,152 | 1,327 | 1,549 | Upgrade
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| Other Current Assets | 123.21 | 144.78 | 148.97 | 61.69 | 144.98 | Upgrade
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| Total Current Assets | 5,631 | 5,656 | 5,237 | 4,845 | 5,359 | Upgrade
|
| Property, Plant & Equipment | 5,811 | 4,652 | 2,120 | 2,405 | 2,491 | Upgrade
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| Long-Term Investments | 93.17 | 68.79 | 20 | - | - | Upgrade
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| Other Intangible Assets | 24.41 | 23.21 | 24.35 | 19.95 | 14.51 | Upgrade
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| Long-Term Deferred Tax Assets | 116.19 | 73.27 | 112.98 | 116.38 | 163.06 | Upgrade
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| Other Long-Term Assets | 712.62 | 542.52 | 282.59 | 407.25 | 459.81 | Upgrade
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| Total Assets | 12,388 | 11,015 | 7,797 | 7,793 | 8,488 | Upgrade
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| Accounts Payable | 600.67 | 715.26 | 642.62 | 480.77 | 756.27 | Upgrade
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| Accrued Expenses | 283.97 | 259.79 | 180.17 | 136.49 | 230.25 | Upgrade
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| Short-Term Debt | 1,300 | 734.34 | 646.31 | 697.99 | 811.29 | Upgrade
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| Current Portion of Long-Term Debt | 48.78 | 15.62 | 966.67 | 261.67 | 25 | Upgrade
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| Current Portion of Leases | 16.44 | 21.69 | 58.87 | 52.75 | 52.13 | Upgrade
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| Current Income Taxes Payable | 28.67 | 2.97 | 10.14 | 11.43 | 7.58 | Upgrade
|
| Current Unearned Revenue | 80.26 | 14.24 | 0.24 | 14.94 | 31.32 | Upgrade
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| Other Current Liabilities | 229.41 | 241.29 | 183.27 | 192.93 | 284.86 | Upgrade
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| Total Current Liabilities | 2,588 | 2,005 | 2,688 | 1,849 | 2,199 | Upgrade
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| Long-Term Debt | 3,830 | 3,186 | 6.67 | 977.08 | 1,220 | Upgrade
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| Long-Term Leases | 34.81 | 7.37 | 294.48 | 340.04 | 392.1 | Upgrade
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| Pension & Post-Retirement Benefits | 36.32 | 39.56 | 48.02 | 48.86 | 53.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 358.76 | 330.83 | 321.42 | 299.66 | 308.24 | Upgrade
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| Other Long-Term Liabilities | 58.22 | 60.38 | 55.13 | 58.02 | 66.29 | Upgrade
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| Total Liabilities | 6,906 | 5,630 | 3,414 | 3,573 | 4,239 | Upgrade
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| Common Stock | 2,340 | 2,340 | 2,220 | 2,220 | 2,220 | Upgrade
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| Additional Paid-In Capital | 2,761 | 2,773 | 1,864 | 1,814 | 1,848 | Upgrade
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| Retained Earnings | 255.35 | 237.42 | 359.29 | 249.28 | 222.67 | Upgrade
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| Treasury Stock | -154.4 | - | -39.54 | -60.7 | - | Upgrade
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| Comprehensive Income & Other | -14.58 | -141.99 | -212.68 | -179.51 | -217.75 | Upgrade
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| Total Common Equity | 5,187 | 5,208 | 4,191 | 4,043 | 4,072 | Upgrade
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| Minority Interest | 294.86 | 177.32 | 192.12 | 177.72 | 177.08 | Upgrade
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| Shareholders' Equity | 5,482 | 5,386 | 4,383 | 4,221 | 4,249 | Upgrade
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| Total Liabilities & Equity | 12,388 | 11,015 | 7,797 | 7,793 | 8,488 | Upgrade
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| Total Debt | 5,230 | 3,965 | 1,973 | 2,330 | 2,501 | Upgrade
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| Net Cash (Debt) | -3,930 | -2,389 | -263.29 | -812.7 | -1,346 | Upgrade
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| Net Cash Per Share | -16.88 | -10.48 | -1.20 | -3.65 | -6.41 | Upgrade
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| Filing Date Shares Outstanding | 231.96 | 233.96 | 220.2 | 219.26 | 221.96 | Upgrade
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| Total Common Shares Outstanding | 231.96 | 233.96 | 220.2 | 219.26 | 221.96 | Upgrade
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| Working Capital | 3,043 | 3,651 | 2,549 | 2,996 | 3,161 | Upgrade
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| Book Value Per Share | 22.36 | 22.26 | 19.03 | 18.44 | 18.35 | Upgrade
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| Tangible Book Value | 5,163 | 5,185 | 4,167 | 4,023 | 4,058 | Upgrade
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| Tangible Book Value Per Share | 22.26 | 22.16 | 18.92 | 18.35 | 18.28 | Upgrade
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| Land | 2,987 | 2,132 | 113.76 | 113.76 | 113.76 | Upgrade
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| Buildings | 1,922 | 1,893 | 915.94 | 926.84 | 919.84 | Upgrade
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| Machinery | 2,408 | 2,287 | 2,162 | 2,433 | 2,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.