ICP Das Co., Ltd. (TPEX:3577)
Taiwan
· Delayed Price · Currency is TWD 63.80
+0.50 (0.79%)
At close: Dec 5, 2025
ICP Das 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 103.4 | 153.43 | 91.24 | 87.18 | 150.74 | 116.77 | Upgrade
|
| Cash & Short-Term Investments | 103.4 | 153.43 | 91.24 | 87.18 | 150.74 | 116.77 | Upgrade
|
| Cash Growth | -22.68% | 68.17% | 4.66% | -42.17% | 29.09% | -14.41% | Upgrade
|
| Accounts Receivable | 143.65 | 136.27 | 96.39 | 93.8 | 105.6 | 92.64 | Upgrade
|
| Other Receivables | 0.38 | 0.31 | 0.04 | 0.4 | 1.17 | 0.06 | Upgrade
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| Receivables | 144.03 | 136.58 | 96.43 | 94.21 | 106.77 | 92.7 | Upgrade
|
| Inventory | 476.55 | 505.12 | 631.91 | 635.54 | 452.72 | 295.79 | Upgrade
|
| Prepaid Expenses | 9.14 | 10.89 | 7.75 | 11.2 | 22.59 | 9.64 | Upgrade
|
| Total Current Assets | 733.11 | 806.03 | 827.33 | 828.13 | 732.81 | 514.9 | Upgrade
|
| Property, Plant & Equipment | 735.19 | 745.38 | 764.42 | 767.77 | 681.47 | 715.84 | Upgrade
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| Long-Term Investments | 7.69 | 8.11 | 16.31 | 14.33 | 12.74 | 12.27 | Upgrade
|
| Other Intangible Assets | 1.82 | 2.5 | 3.4 | 3.89 | 4.76 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 59.33 | 53.13 | 43.38 | 39.14 | 33.88 | 35.8 | Upgrade
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| Other Long-Term Assets | 22.98 | 22.49 | 22.78 | 27.25 | 28.39 | 21.56 | Upgrade
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| Total Assets | 1,560 | 1,638 | 1,678 | 1,680 | 1,494 | 1,304 | Upgrade
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| Accounts Payable | 53.91 | 80.66 | 37.9 | 75.85 | 91 | 53.11 | Upgrade
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| Accrued Expenses | 79.95 | 70.09 | 56.58 | 87.39 | 73.15 | 38.08 | Upgrade
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| Short-Term Debt | - | 30 | 120 | 70 | 7.17 | 37.22 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32 | 32 | 32 | Upgrade
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| Current Portion of Leases | 2.02 | 3.09 | 3.81 | 3.39 | 3.4 | 3.26 | Upgrade
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| Current Income Taxes Payable | 13.57 | 25.03 | 31.44 | 44.49 | 31.68 | 7.58 | Upgrade
|
| Current Unearned Revenue | 11.11 | 11.6 | 7.24 | 8.02 | 10.36 | 10.12 | Upgrade
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| Other Current Liabilities | 38.61 | 46.15 | 40.97 | 38.68 | 46.03 | 28.11 | Upgrade
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| Total Current Liabilities | 199.16 | 266.61 | 297.93 | 359.81 | 294.79 | 209.49 | Upgrade
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| Long-Term Debt | - | 10 | 70 | - | 32 | 64 | Upgrade
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| Long-Term Leases | 1.42 | 2.1 | 2.06 | 2.12 | 3.03 | 0.64 | Upgrade
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| Pension & Post-Retirement Benefits | 18.86 | 28.59 | 32.11 | 46.18 | 41.02 | 39.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.04 | 1.13 | 1.21 | 2.21 | 1.81 | 0.43 | Upgrade
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| Other Long-Term Liabilities | 0.47 | 0.49 | 0.64 | 0.65 | 0.54 | 0.81 | Upgrade
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| Total Liabilities | 220.96 | 308.91 | 403.96 | 410.98 | 373.18 | 314.53 | Upgrade
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| Common Stock | 639.66 | 639.66 | 639.66 | 581.51 | 528.64 | 528.64 | Upgrade
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| Additional Paid-In Capital | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | Upgrade
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| Retained Earnings | 637.08 | 622.24 | 570.25 | 623.93 | 531 | 399.73 | Upgrade
|
| Comprehensive Income & Other | -6.21 | -1.8 | -4.88 | -4.55 | -7.4 | -7.08 | Upgrade
|
| Shareholders' Equity | 1,339 | 1,329 | 1,274 | 1,270 | 1,121 | 989.91 | Upgrade
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| Total Liabilities & Equity | 1,560 | 1,638 | 1,678 | 1,680 | 1,494 | 1,304 | Upgrade
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| Total Debt | 3.44 | 45.19 | 195.87 | 107.51 | 77.59 | 137.13 | Upgrade
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| Net Cash (Debt) | 99.95 | 108.25 | -104.64 | -20.33 | 73.16 | -20.35 | Upgrade
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| Net Cash Growth | 16503.65% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.55 | 1.68 | -1.63 | -0.32 | 1.14 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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| Total Common Shares Outstanding | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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| Working Capital | 533.95 | 539.42 | 529.39 | 468.31 | 438.02 | 305.41 | Upgrade
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| Book Value Per Share | 20.94 | 20.77 | 19.91 | 19.85 | 17.52 | 15.48 | Upgrade
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| Tangible Book Value | 1,337 | 1,326 | 1,270 | 1,266 | 1,116 | 985.82 | Upgrade
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| Tangible Book Value Per Share | 20.91 | 20.73 | 19.86 | 19.79 | 17.45 | 15.41 | Upgrade
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| Land | 341.78 | 341.78 | 341.78 | 324.54 | 309.45 | 309.45 | Upgrade
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| Buildings | 522.94 | 517.91 | 471.11 | 453.44 | 463.78 | 464.34 | Upgrade
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| Machinery | 178.64 | 153.34 | 143.3 | 111.05 | 113.64 | 107.94 | Upgrade
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| Construction In Progress | 0.83 | 0.69 | 29.73 | 59.36 | 2.94 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.