Ichia Technologies, Inc. (2402.TW)
TWD 38.35
(0.66%)
TWD 38.35
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 9.84 Billion | 9.06 Billion | 9.46 Billion | 8.48 Billion | 9.67 Billion |
| Total Current Assets | 6.4 Billion | 6.65 Billion | 5.7 Billion | 5.96 Billion | 4.97 Billion | 5.95 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.91 Billion | 2.13 Billion | 2.39 Billion | 1.94 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.79 Billion | 1.44 Billion | 1.86 Billion | 1.84 Billion | 1.75 Billion |
| Short Term Investments | 66.44 Million | 122.91 Million | 687.96 Million | 525.76 Million | 98.85 Million | 369.41 Million |
| Net Receivables | 3.34 Billion | 3.23 Billion | 2.39 Billion | 2.46 Billion | 2.23 Billion | 2.84 Billion |
| Inventory | 1.11 Billion | 1.37 Billion | 1.04 Billion | 957.65 Million | 675.58 Million | 853.33 Million |
| Other Current Assets | 78.6 Million | 137.01 Million | 123 Million | 139.11 Million | 120.69 Million | 125.91 Million |
| Total Non-Current Assets | 3.71 Billion | 3.19 Billion | 3.36 Billion | 3.49 Billion | 3.51 Billion | 3.71 Billion |
| Net PPE | 2.59 Billion | 2.54 Billion | 2.85 Billion | 2.91 Billion | 3.05 Billion | 2.85 Billion |
| Good Will And Intangible Assets | -1.00 | - | 702.98 Million | 545.55 Million | 118.71 Million | 839.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 958.54 Million | -98.68 Million | -538.32 Million | -355.52 Million | 32.14 Million | -367.34 Million |
| Tax Assets | 94.9 Million | 96.39 Million | 155 Million | 198.02 Million | 198.94 Million | 217.85 Million |
| Other Non Current Assets | 62.56 Million | 654.27 Million | 184.94 Million | 196.13 Million | 116.6 Million | 178.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.91 Billion | 3.77 Billion | 3.33 Billion | 3.75 Billion | 2.63 Billion | 3.68 Billion |
| Total Current Liabilities | 3.47 Billion | 3.21 Billion | 2.76 Billion | 3.59 Billion | 2.33 Billion | 3.21 Billion |
| Account Payables | 1.9 Billion | 1.95 Billion | 1.48 Billion | 1.69 Billion | 1.21 Billion | 1.42 Billion |
| Tax Payables | 48.2 Million | 17.08 Million | 5.53 Million | 8.25 Million | 7.83 Million | 26.5 Million |
| Short Term Debt | 1.17 Billion | 899.55 Million | 1 Billion | 1.44 Billion | 838.91 Million | 1.45 Billion |
| Deferred Revenue | 6.67 Million | 17.04 Million | 266.34 Million | 264.16 Million | 250.51 Million | 26.5 Million |
| Other Current Liabilities | 383.36 Million | 340.44 Million | 13.25 Million | 194.38 Million | 23 Million | 305.3 Million |
| Total Non Current Liabilities | 439.44 Million | 561.34 Million | 567.11 Million | 157.42 Million | 299.94 Million | 469.52 Million |
| Long-Term Debt | 422.31 Million | 539.36 Million | 545.59 Million | 128.48 Million | 293.99 Million | 459.06 Million |
| Deferred Revenue Non Current | 1.62 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.28 Million | 13.47 Million | 7.03 Million | 6.54 Million | 5.94 Million | 10.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.2 Billion | 6.07 Billion | 5.73 Billion | 5.7 Billion | 5.85 Billion | 5.98 Billion |
| Stock Holders Equity | 6.2 Billion | 6.07 Billion | 5.73 Billion | 5.7 Billion | 5.85 Billion | 5.98 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.17 Billion |
| Retained Earnings | 676.11 Million | 368.61 Million | 219.01 Million | 88.71 Million | 267 Million | 379.34 Million |
| Accumulated other comprehensive income | 1.77 Billion | 1.97 Billion | 1.78 Billion | 2.24 Billion | 1.98 Billion | 1.94 Billion |
| Common Stock Equity | 6.2 Billion | 6.07 Billion | 5.73 Billion | 5.7 Billion | 5.85 Billion | 5.98 Billion |
| Capital Lease Obligation | 1.62 Million | 6.52 Million | 1.95 Million | 3.22 Million | - | - |
| Total Investments | 1.02 Billion | 24.22 Million | 149.64 Million | 170.24 Million | 130.99 Million | 2.06 Million |
| Total Debt | 1.59 Billion | 1.43 Billion | 1.55 Billion | 1.57 Billion | 1.13 Billion | 1.91 Billion |
| Net Debt | -204.89 Million | -355.76 Million | 102.1 Million | -293.14 Million | -708.49 Million | 157.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.95 Billion | 11.42 Billion | 10.11 Billion | 10.11 Billion | 10.54 Billion | 9.98 Billion |
| Total Current Assets | 7.59 Billion | 7.07 Billion | 6.4 Billion | 6.4 Billion | 6.95 Billion | 6.49 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.63 Billion | 1.86 Billion | 1.86 Billion | 2.17 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.2 Billion | 1.8 Billion | 1.8 Billion | 2.13 Billion | 1.93 Billion |
| Short Term Investments | 430.09 Million | 426.44 Million | 66.44 Million | 66.44 Million | 41.3 Million | 195.94 Million |
| Net Receivables | 3.57 Billion | 3.26 Billion | 3.34 Billion | 3.34 Billion | 3.53 Billion | 3.13 Billion |
| Inventory | 1.2 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.07 Billion |
| Other Current Assets | 96.73 Million | 92.29 Million | 78.6 Million | 78.6 Million | 153.68 Million | 146.5 Million |
| Total Non-Current Assets | 4.35 Billion | 4.34 Billion | 3.71 Billion | 3.71 Billion | 3.58 Billion | 3.49 Billion |
| Net PPE | 2.83 Billion | 2.83 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.42 Billion |
| Good Will And Intangible Assets | -1.00 | - | -1.00 | -1.00 | 445.93 Million | 598.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.35 Billion | 1.34 Billion | 958.54 Million | 958.54 Million | 337.01 Million | 173.29 Million |
| Tax Assets | 105.85 Million | 104.06 Million | 94.9 Million | 94.9 Million | 104.94 Million | 98.73 Million |
| Other Non Current Assets | 61.05 Million | 64.3 Million | 62.56 Million | 62.56 Million | 177.81 Million | 204.6 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.4 Billion | 5.24 Billion | 3.91 Billion | 3.91 Billion | 4.24 Billion | 4.14 Billion |
| Total Current Liabilities | 5.01 Billion | 4.82 Billion | 3.47 Billion | 3.47 Billion | 3.97 Billion | 3.84 Billion |
| Account Payables | 2.02 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 2.07 Billion | 1.7 Billion |
| Tax Payables | 44.92 Million | 52.17 Million | 48.2 Million | 48.2 Million | 53.85 Million | 36.77 Million |
| Short Term Debt | 2.26 Billion | 2.29 Billion | 1.17 Billion | 1.17 Billion | 1.49 Billion | 1.44 Billion |
| Deferred Revenue | 3.64 Million | 2.79 Million | 6.67 Million | 6.67 Million | 391.65 Million | 657.25 Million |
| Other Current Liabilities | 726.65 Million | 737.77 Million | 383.36 Million | 383.36 Million | 15.5 Million | 35.44 Million |
| Total Non Current Liabilities | 392.49 Million | 421.38 Million | 439.44 Million | 439.44 Million | 267.57 Million | 298.07 Million |
| Long-Term Debt | 374.87 Million | 403.44 Million | 422.31 Million | 422.31 Million | 253.14 Million | 282.03 Million |
| Deferred Revenue Non Current | 1.46 Million | 2.15 Million | 1.62 Million | 1.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.56 Million | 12.25 Million | 11.28 Million | 11.28 Million | 11.58 Million | 11.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.54 Billion | 6.18 Billion | 6.2 Billion | 6.2 Billion | 6.3 Billion | 5.84 Billion |
| Stock Holders Equity | 6.54 Billion | 6.18 Billion | 6.2 Billion | 6.2 Billion | 6.3 Billion | 5.84 Billion |
| Common Stock | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 428.62 Million | 406.88 Million | 676.11 Million | 676.11 Million | 491.42 Million | 318.8 Million |
| Accumulated other comprehensive income | 2.23 Billion | 2.01 Billion | 1.77 Billion | 1.77 Billion | 2 Billion | 1.8 Billion |
| Common Stock Equity | 6.54 Billion | 6.18 Billion | 6.2 Billion | 6.2 Billion | 6.3 Billion | 5.84 Billion |
| Capital Lease Obligation | 1.46 Million | 2.15 Million | 1.62 Million | 1.62 Million | 4.28 Million | 4.81 Million |
| Total Investments | 1.78 Billion | 1.77 Billion | 1.02 Billion | 1.02 Billion | 378.31 Million | 369.24 Million |
| Total Debt | 2.63 Billion | 2.7 Billion | 1.59 Billion | 1.59 Billion | 1.74 Billion | 1.72 Billion |
| Net Debt | 347.85 Million | 496.27 Million | -204.89 Million | -204.89 Million | -394.05 Million | -206.5 Million |
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