INternational CArbide Technology Co., Ltd. (TPEX:4754)
Taiwan
· Delayed Price · Currency is TWD 38.55
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
TPEX:4754 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 | 58.4 | 97.04 | 155.83 | 136.74 | 127.17 | 164.53 | Upgrade
|
| Cash & Short-Term Investments | 187.13 | 97.04 | 155.83 | 136.74 | 127.17 | 164.53 | Upgrade
|
| Cash Growth | 22.35% | -37.73% | 13.97% | 7.52% | -22.71% | 5.03% | Upgrade
|
| Accounts Receivable | 111.92 | 90.49 | 131.67 | 95.9 | 74.69 | 47.86 | Upgrade
|
| Other Receivables | 1.48 | 4.35 | 2.8 | 2.2 | 2.48 | 2.09 | Upgrade
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| Receivables | 113.39 | 94.84 | 134.47 | 98.1 | 77.17 | 49.95 | Upgrade
|
| Inventory | 91.24 | 115.84 | 85.52 | 80.07 | 105.75 | 72.23 | Upgrade
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| Prepaid Expenses | 15.14 | 40.02 | 50.36 | 58.44 | 32.37 | 8.08 | Upgrade
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| Other Current Assets | 5.2 | 100.19 | 3.09 | 0.19 | 0.1 | 0.83 | Upgrade
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| Total Current Assets | 412.1 | 447.92 | 429.27 | 373.53 | 342.55 | 295.62 | Upgrade
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| Property, Plant & Equipment | 388.63 | 368.03 | 365.67 | 347.7 | 356.96 | 360.4 | Upgrade
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| Other Intangible Assets | 1.12 | 1.36 | 1.81 | 2.27 | 0.01 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 3.77 | 3.56 | 4.49 | 4.37 | 3.9 | 4.24 | Upgrade
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| Other Long-Term Assets | 10.99 | 11.93 | 10.95 | 10.94 | 14.36 | 22.5 | Upgrade
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| Total Assets | 816.6 | 832.8 | 812.18 | 738.8 | 717.77 | 682.77 | Upgrade
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| Accounts Payable | 12.31 | 27.47 | 30.94 | 22.66 | 29.48 | 25.45 | Upgrade
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| Short-Term Debt | - | - | - | 10 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8.85 | 8.73 | 18.02 | 16.37 | 16.37 | 16.37 | Upgrade
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| Current Portion of Leases | 6.37 | 5.28 | 5.9 | 0.82 | 2.39 | 2.04 | Upgrade
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| Current Income Taxes Payable | 11.66 | 12.53 | 9.56 | 9.19 | 7.37 | 5.6 | Upgrade
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| Current Unearned Revenue | 44.94 | 38.15 | 24.94 | 19.81 | 15.96 | 23.5 | Upgrade
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| Other Current Liabilities | 59.89 | 72.72 | 69.31 | 48.05 | 50.83 | 43.65 | Upgrade
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| Total Current Liabilities | 144.01 | 164.88 | 158.66 | 126.9 | 122.41 | 116.6 | Upgrade
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| Long-Term Debt | 131.46 | 138.11 | 144.32 | 162.34 | 178.71 | 195.08 | Upgrade
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| Long-Term Leases | 6.16 | 9.15 | 14.68 | - | 0.82 | 2.38 | Upgrade
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| Pension & Post-Retirement Benefits | 3.01 | 3 | 4.27 | 4.82 | 7.45 | 9.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.75 | 8.33 | 9.45 | 8.97 | 8.18 | 6.65 | Upgrade
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| Total Liabilities | 291.38 | 323.48 | 331.38 | 303.02 | 317.56 | 330.24 | Upgrade
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| Common Stock | 302.83 | 302.83 | 302.83 | 275.3 | 250.28 | 215.75 | Upgrade
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| Additional Paid-In Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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| Retained Earnings | 188.43 | 169.38 | 144.29 | 125.68 | 118.51 | 103.84 | Upgrade
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| Comprehensive Income & Other | -9.33 | -6.17 | -9.61 | -8.49 | -11.86 | -10.35 | Upgrade
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| Shareholders' Equity | 525.22 | 509.33 | 480.8 | 435.78 | 400.21 | 352.53 | Upgrade
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| Total Liabilities & Equity | 816.6 | 832.8 | 812.18 | 738.8 | 717.77 | 682.77 | Upgrade
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| Total Debt | 152.84 | 161.27 | 182.92 | 189.53 | 198.29 | 215.87 | Upgrade
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| Net Cash (Debt) | 34.29 | -64.24 | -27.08 | -52.79 | -71.12 | -51.34 | Upgrade
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| Net Cash Per Share | 1.12 | -2.10 | -0.89 | -1.73 | -2.32 | -1.68 | Upgrade
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| Filing Date Shares Outstanding | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | Upgrade
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| Total Common Shares Outstanding | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | Upgrade
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| Working Capital | 268.09 | 283.05 | 270.61 | 246.63 | 220.14 | 179.02 | Upgrade
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| Book Value Per Share | 17.34 | 16.82 | 15.88 | 14.39 | 13.22 | 11.64 | Upgrade
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| Tangible Book Value | 524.1 | 507.97 | 479 | 433.51 | 400.2 | 352.51 | Upgrade
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| Tangible Book Value Per Share | 17.31 | 16.77 | 15.82 | 14.32 | 13.22 | 11.64 | Upgrade
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| Land | 276.88 | 276.88 | 276.88 | 276.88 | 276.88 | 276.88 | Upgrade
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| Buildings | 82.95 | 80.07 | 76.68 | 72.79 | 72.65 | 72.65 | Upgrade
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| Machinery | 63.37 | 62.86 | 52.53 | 50.8 | 49.69 | 44.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.