I-Chiun Precision Industry Co., Ltd. (2486.TW)
TWD 104.0
(0.48%)
TWD 104.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.79 Billion | 7.79 Billion | 8.48 Billion | 6.07 Billion | 5.84 Billion | 6.28 Billion |
| Total Current Assets | 5.23 Billion | 4.84 Billion | 5.35 Billion | 3.49 Billion | 3.2 Billion | 3.59 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.51 Billion | 1.16 Billion | 1.09 Billion | 969.51 Million | 1.19 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.31 Billion | 1.14 Billion | 1.03 Billion | 889.02 Million | 1.09 Billion |
| Short Term Investments | 217.22 Million | 206.85 Million | 20.29 Million | 53.03 Million | 80.48 Million | 99.15 Million |
| Net Receivables | 2.22 Billion | 1.93 Billion | 2.51 Billion | 1.58 Billion | 1.48 Billion | 1.64 Billion |
| Inventory | 1.15 Billion | 1.32 Billion | 1.54 Billion | 747.34 Million | 668.72 Million | 654.81 Million |
| Other Current Assets | 62.51 Million | 59.36 Million | 130.2 Million | 74.82 Million | 75.47 Million | 95.72 Million |
| Total Non-Current Assets | 2.55 Billion | 2.94 Billion | 3.12 Billion | 2.57 Billion | 2.64 Billion | 2.68 Billion |
| Net PPE | 2.11 Billion | 2.4 Billion | 2.49 Billion | 2.1 Billion | 2.11 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 24.34 Million | 19.94 Million | 14.5 Million | 8.35 Million | 9.07 Million | 3.16 Million |
| Good Will | - | - | - | 1.00 | - | - |
| Intangible Assets | 24.34 Million | 19.94 Million | 14.5 Million | 8.35 Million | 9.07 Million | 3.16 Million |
| Long-Term Investments | 210.78 Million | -178.85 Million | 3.7 Million | 247.22 Million | -61.09 Million | -77.02 Million |
| Tax Assets | 112.98 Million | 116.37 Million | 163.05 Million | 152.42 Million | 167.82 Million | 108.55 Million |
| Other Non Current Assets | 91.8 Million | 586.1 Million | 456.1 Million | 60.45 Million | 411.14 Million | 516.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.41 Billion | 3.57 Billion | 4.23 Billion | 3.17 Billion | 2.86 Billion | 3.01 Billion |
| Total Current Liabilities | 2.68 Billion | 1.84 Billion | 2.19 Billion | 1.88 Billion | 2.49 Billion | 2.66 Billion |
| Account Payables | 570.38 Million | 475.98 Million | 745.15 Million | 555.34 Million | 488.16 Million | 686.21 Million |
| Tax Payables | 10.14 Million | 11.42 Million | 7.58 Million | - | 722 Thousand | - |
| Short Term Debt | 1.74 Billion | 1.01 Billion | 899.52 Million | 442.09 Million | 1.72 Billion | 1.69 Billion |
| Deferred Revenue | 242 Thousand | 14.94 Million | 547.29 Million | 275.88 Million | 270.58 Million | 279.5 Million |
| Other Current Liabilities | 373.58 Million | 340.85 Million | 6.72 Million | 609.53 Million | 11.54 Million | 7.95 Million |
| Total Non Current Liabilities | 725.7 Million | 1.72 Billion | 2.03 Billion | 1.28 Billion | 374.76 Million | 351.21 Million |
| Long-Term Debt | 6.66 Million | 1.31 Billion | 1.61 Billion | 914.28 Million | 24.72 Million | - |
| Deferred Revenue Non Current | 294.47 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.14 Million | 106.87 Million | 119.47 Million | 128.99 Million | 120.93 Million | 115.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.38 Billion | 4.22 Billion | 4.24 Billion | 2.9 Billion | 2.97 Billion | 3.26 Billion |
| Stock Holders Equity | 4.19 Billion | 4.04 Billion | 4.07 Billion | 2.84 Billion | 2.9 Billion | 3.15 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 206.06 Million | 111.68 Million | 222.67 Million | -154.04 Million | -284.21 Million | -105.48 Million |
| Accumulated other comprehensive income | -57.26 Million | -41.91 Million | -217.74 Million | -177.01 Million | -194.78 Million | -133.8 Million |
| Common Stock Equity | 4.19 Billion | 4.04 Billion | 4.07 Billion | 2.84 Billion | 2.9 Billion | 3.15 Billion |
| Capital Lease Obligation | 294.47 Million | 392.79 Million | 444.22 Million | 77.05 Million | 49.41 Million | - |
| Total Investments | 428.01 Million | 28 Million | 24 Million | 53.03 Million | 19.38 Million | 22.13 Million |
| Total Debt | 2.04 Billion | 2.33 Billion | 2.51 Billion | 1.35 Billion | 1.74 Billion | 1.69 Billion |
| Net Debt | 466.3 Million | 1.02 Billion | 1.36 Billion | 317.85 Million | 859.6 Million | 595.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 7.97 Billion | 7.79 Billion | 7.79 Billion | 8.04 Billion | 7.73 Billion |
| Total Current Assets | 6.81 Billion | 5.45 Billion | 5.23 Billion | 5.23 Billion | 5.39 Billion | 5.02 Billion |
| Cash And Short Term Investments | 3.28 Billion | 2.21 Billion | 1.79 Billion | 1.79 Billion | 1.96 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 1.87 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion | 1.71 Billion |
| Short Term Investments | 142.72 Million | 341.96 Million | 217.22 Million | 217.22 Million | 527.79 Million | 191.21 Million |
| Net Receivables | 2.23 Billion | 2.04 Billion | 2.22 Billion | 2.22 Billion | 2.09 Billion | 1.89 Billion |
| Inventory | 1.21 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.24 Billion | 1.15 Billion |
| Other Current Assets | 80.03 Million | 62.47 Million | 62.51 Million | 62.51 Million | 90.66 Million | 75.05 Million |
| Total Non-Current Assets | 2.49 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.64 Billion | 2.7 Billion |
| Net PPE | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.2 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 21.94 Million | 23.69 Million | 24.34 Million | 24.34 Million | 24.69 Million | 22.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.94 Million | 23.69 Million | 24.34 Million | 24.34 Million | 24.69 Million | 22.93 Million |
| Long-Term Investments | 214.33 Million | 191.24 Million | 210.78 Million | 210.78 Million | -499.79 Million | -163.21 Million |
| Tax Assets | 88.18 Million | 99.59 Million | 112.98 Million | 112.98 Million | 102.08 Million | 118.39 Million |
| Other Non Current Assets | 107.37 Million | 92.8 Million | 91.8 Million | 91.8 Million | 813.41 Million | 482.4 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 4.01 Billion | 3.46 Billion | 3.41 Billion | 3.41 Billion | 3.69 Billion | 3.57 Billion |
| Total Current Liabilities | 2.62 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 2.23 Billion | 2.12 Billion |
| Account Payables | 691.18 Million | 566.87 Million | 570.38 Million | 570.38 Million | 613.32 Million | 429.9 Million |
| Tax Payables | - | 10.14 Million | 10.14 Million | 10.14 Million | 3.39 Million | 5.53 Million |
| Short Term Debt | 1.53 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.27 Billion | 1.23 Billion |
| Deferred Revenue | 2.75 Million | 3.35 Million | 242 Thousand | 242 Thousand | 334.9 Million | 449.01 Million |
| Other Current Liabilities | 399.7 Million | 367.17 Million | 373.58 Million | 373.58 Million | 6.26 Million | 6.12 Million |
| Total Non Current Liabilities | 1.38 Billion | 766.99 Million | 725.7 Million | 725.7 Million | 1.45 Billion | 1.45 Billion |
| Long-Term Debt | 83.34 Million | 64.5 Million | 6.66 Million | 6.66 Million | 1.03 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 264.55 Million | 279.89 Million | 294.47 Million | 294.47 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 710.09 Million | 101.09 Million | 103.14 Million | 103.14 Million | 100.66 Million | 102 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.29 Billion | 4.5 Billion | 4.38 Billion | 4.38 Billion | 4.35 Billion | 4.15 Billion |
| Stock Holders Equity | 5.12 Billion | 4.31 Billion | 4.19 Billion | 4.19 Billion | 4.17 Billion | 3.98 Billion |
| Common Stock | 2.33 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 32.46 Million | 197.1 Million | 206.06 Million | 206.06 Million | 151.57 Million | 110.79 Million |
| Accumulated other comprehensive income | 56.06 Million | -21.03 Million | -57.26 Million | -57.26 Million | -17.5 Million | -73.48 Million |
| Common Stock Equity | 5.12 Billion | 4.31 Billion | 4.19 Billion | 4.19 Billion | 4.17 Billion | 3.98 Billion |
| Capital Lease Obligation | 264.55 Million | 279.89 Million | 294.47 Million | 294.47 Million | 367.7 Million | 364.66 Million |
| Total Investments | 357.06 Million | 533.2 Million | 428.01 Million | 428.01 Million | 28 Million | 28 Million |
| Total Debt | 1.88 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 2.31 Billion | 2.28 Billion |
| Net Debt | -1.26 Billion | 234.15 Million | 466.3 Million | 466.3 Million | 878.42 Million | 568.77 Million |
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