ICP Das Co., Ltd. (TPEX:3577)
Taiwan
· Delayed Price · Currency is TWD 82.30
+0.60 (0.73%)
Apr 29, 2026, 1:30 PM CST
ICP Das 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 | 172.61 | 153.43 | 91.24 | 87.18 | 150.74 | Upgrade
|
| Cash & Short-Term Investments | 172.61 | 153.43 | 91.24 | 87.18 | 150.74 | Upgrade
|
| Cash Growth | 12.50% | 68.17% | 4.66% | -42.17% | 29.09% | Upgrade
|
| Accounts Receivable | 175.92 | 136.27 | 96.39 | 93.8 | 105.6 | Upgrade
|
| Other Receivables | - | 0.31 | 0.04 | 0.4 | 1.17 | Upgrade
|
| Receivables | 175.92 | 136.58 | 96.43 | 94.21 | 106.77 | Upgrade
|
| Inventory | 469.21 | 505.12 | 631.91 | 635.54 | 452.72 | Upgrade
|
| Prepaid Expenses | 11.25 | 10.89 | 7.75 | 11.2 | 22.59 | Upgrade
|
| Total Current Assets | 828.99 | 806.03 | 827.33 | 828.13 | 732.81 | Upgrade
|
| Property, Plant & Equipment | 724.01 | 745.38 | 764.42 | 767.77 | 681.47 | Upgrade
|
| Long-Term Investments | 9.38 | 8.11 | 16.31 | 14.33 | 12.74 | Upgrade
|
| Other Intangible Assets | 2.27 | 2.5 | 3.4 | 3.89 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.6 | 53.13 | 43.38 | 39.14 | 33.88 | Upgrade
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| Other Long-Term Assets | 23.11 | 22.49 | 22.78 | 27.25 | 28.39 | Upgrade
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| Total Assets | 1,647 | 1,638 | 1,678 | 1,680 | 1,494 | Upgrade
|
| Accounts Payable | 84.05 | 80.66 | 37.9 | 75.85 | 91 | Upgrade
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| Accrued Expenses | 80.4 | 70.09 | 56.58 | 87.39 | 73.15 | Upgrade
|
| Short-Term Debt | - | 30 | 120 | 70 | 7.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 32 | 32 | Upgrade
|
| Current Portion of Leases | 0.99 | 3.09 | 3.81 | 3.39 | 3.4 | Upgrade
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| Current Income Taxes Payable | 23.8 | 25.03 | 31.44 | 44.49 | 31.68 | Upgrade
|
| Current Unearned Revenue | 17.65 | 11.6 | 7.24 | 8.02 | 10.36 | Upgrade
|
| Other Current Liabilities | 34.61 | 46.15 | 40.97 | 38.68 | 46.03 | Upgrade
|
| Total Current Liabilities | 241.49 | 266.61 | 297.93 | 359.81 | 294.79 | Upgrade
|
| Long-Term Debt | - | 10 | 70 | - | 32 | Upgrade
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| Long-Term Leases | 0.35 | 2.1 | 2.06 | 2.12 | 3.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.12 | 28.59 | 32.11 | 46.18 | 41.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 1.13 | 1.21 | 2.21 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.49 | 0.64 | 0.65 | 0.54 | Upgrade
|
| Total Liabilities | 261.84 | 308.91 | 403.96 | 410.98 | 373.18 | Upgrade
|
| Common Stock | 639.66 | 639.66 | 639.66 | 581.51 | 528.64 | Upgrade
|
| Additional Paid-In Capital | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | Upgrade
|
| Retained Earnings | 677.89 | 622.24 | 570.25 | 623.93 | 531 | Upgrade
|
| Comprehensive Income & Other | -0.66 | -1.8 | -4.88 | -4.55 | -7.4 | Upgrade
|
| Shareholders' Equity | 1,386 | 1,329 | 1,274 | 1,270 | 1,121 | Upgrade
|
| Total Liabilities & Equity | 1,647 | 1,638 | 1,678 | 1,680 | 1,494 | Upgrade
|
| Total Debt | 1.34 | 45.19 | 195.87 | 107.51 | 77.59 | Upgrade
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| Net Cash (Debt) | 171.27 | 108.25 | -104.64 | -20.33 | 73.16 | Upgrade
|
| Net Cash Growth | 58.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.66 | 1.68 | -1.63 | -0.32 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 587.5 | 539.42 | 529.39 | 468.31 | 438.02 | Upgrade
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| Book Value Per Share | 21.66 | 20.77 | 19.91 | 19.85 | 17.52 | Upgrade
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| Tangible Book Value | 1,383 | 1,326 | 1,270 | 1,266 | 1,116 | Upgrade
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| Tangible Book Value Per Share | 21.62 | 20.73 | 19.86 | 19.79 | 17.45 | Upgrade
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| Land | 341.78 | 341.78 | 341.78 | 324.54 | 309.45 | Upgrade
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| Buildings | 524.62 | 517.91 | 471.11 | 453.44 | 463.78 | Upgrade
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| Machinery | 180.21 | 153.34 | 143.3 | 111.05 | 113.64 | Upgrade
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| Construction In Progress | 1.26 | 0.69 | 29.73 | 59.36 | 2.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.