IC Plus Corp. (TPEX:8040)
Taiwan
· Delayed Price · Currency is TWD 47.80
+1.05 (2.25%)
Mar 10, 2026, 11:18 AM CST
IC Plus 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 | 2,079 | 2,102 | 272.27 | 377.99 | 357.64 | Upgrade
|
| Short-Term Investments | - | - | - | 10 | - | Upgrade
|
| Trading Asset Securities | - | 35.57 | 75.02 | 150.75 | 130.32 | Upgrade
|
| Cash & Short-Term Investments | 2,079 | 2,137 | 347.29 | 538.74 | 487.96 | Upgrade
|
| Cash Growth | -2.72% | 515.40% | -35.54% | 10.41% | 35.45% | Upgrade
|
| Accounts Receivable | 48.33 | 25.98 | 39.53 | 75.63 | 54.32 | Upgrade
|
| Other Receivables | 7.96 | 7.87 | 0.67 | 0.25 | 0.09 | Upgrade
|
| Receivables | 56.29 | 33.85 | 40.21 | 75.88 | 54.4 | Upgrade
|
| Inventory | 86.48 | 114.05 | 145.28 | 246.48 | 83.72 | Upgrade
|
| Prepaid Expenses | 14.32 | 15.38 | 3.89 | 10.89 | 7.31 | Upgrade
|
| Other Current Assets | - | - | - | - | 87.6 | Upgrade
|
| Total Current Assets | 2,236 | 2,301 | 536.66 | 871.99 | 720.99 | Upgrade
|
| Property, Plant & Equipment | 275.92 | 285.81 | 289.75 | 298.64 | 272.93 | Upgrade
|
| Other Intangible Assets | 35.89 | 69.28 | 41.06 | 7.85 | 25.87 | Upgrade
|
| Other Long-Term Assets | 4.74 | 0.52 | 0.03 | 10.32 | 10.4 | Upgrade
|
| Total Assets | 2,553 | 2,656 | 867.49 | 1,189 | 1,030 | Upgrade
|
| Accounts Payable | 52.53 | 45.7 | 58.84 | 165.78 | 148.32 | Upgrade
|
| Accrued Expenses | - | 69.49 | 52.6 | 72.4 | 67.8 | Upgrade
|
| Short-Term Debt | - | - | 40 | 40 | 40 | Upgrade
|
| Current Unearned Revenue | 1.71 | 5.92 | 5.68 | 7.84 | 0.57 | Upgrade
|
| Other Current Liabilities | 46.45 | 14.74 | 9.6 | 18.51 | 9.53 | Upgrade
|
| Total Current Liabilities | 100.69 | 135.85 | 166.72 | 304.53 | 266.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.68 | 3.68 | Upgrade
|
| Other Long-Term Liabilities | 7.88 | 17.92 | 18.39 | 0.4 | 0.71 | Upgrade
|
| Total Liabilities | 108.57 | 153.76 | 185.11 | 308.61 | 270.6 | Upgrade
|
| Common Stock | 964.14 | 964.14 | 688.5 | 688.5 | 688.99 | Upgrade
|
| Additional Paid-In Capital | 1,538 | 1,679 | 21.37 | 21.37 | 21.37 | Upgrade
|
| Retained Earnings | -58.22 | -140.28 | -26.49 | 176.63 | 67.85 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | -6.31 | -18.62 | Upgrade
|
| Shareholders' Equity | 2,444 | 2,502 | 682.38 | 880.19 | 759.59 | Upgrade
|
| Total Liabilities & Equity | 2,553 | 2,656 | 867.49 | 1,189 | 1,030 | Upgrade
|
| Total Debt | - | - | 40 | 40 | 40 | Upgrade
|
| Net Cash (Debt) | 2,079 | 2,137 | 307.29 | 498.74 | 447.96 | Upgrade
|
| Net Cash Growth | -2.72% | 595.51% | -38.39% | 11.34% | 72.13% | Upgrade
|
| Net Cash Per Share | 21.43 | 25.87 | 4.50 | 7.21 | 6.52 | Upgrade
|
| Filing Date Shares Outstanding | 98.89 | 96.41 | 68.85 | 68.85 | 68.85 | Upgrade
|
| Total Common Shares Outstanding | 98.89 | 96.41 | 68.85 | 68.85 | 68.85 | Upgrade
|
| Working Capital | 2,135 | 2,165 | 369.94 | 567.46 | 454.77 | Upgrade
|
| Book Value Per Share | 24.72 | 25.95 | 9.91 | 12.78 | 11.03 | Upgrade
|
| Tangible Book Value | 2,408 | 2,433 | 641.33 | 872.34 | 733.71 | Upgrade
|
| Tangible Book Value Per Share | 24.35 | 25.24 | 9.31 | 12.67 | 10.66 | Upgrade
|
| Land | - | 164.92 | 164.92 | 164.92 | 164.92 | Upgrade
|
| Buildings | - | 195.05 | 194.52 | 194.52 | 194.8 | Upgrade
|
| Machinery | - | 233.93 | 227.25 | 216.64 | 176.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.