ICP Das Co., Ltd. (3577.TWO)
TWD 59.5
(0.0%)
TWD 59.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.68 Billion | 1.49 Billion | 1.3 Billion | - |
| Total Current Assets | 827.32 Million | 828.12 Million | 732.81 Million | 514.89 Million | 19.56 Million |
| Cash And Short Term Investments | 91.23 Million | 87.17 Million | 150.74 Million | 116.77 Million | 19.56 Million |
| Cash and Cash Equivalents | 91.23 Million | 87.17 Million | 150.74 Million | 116.77 Million | 19.56 Million |
| Short Term Investments | -7.4 Million | -7.97 Million | -8.28 Million | -7.46 Million | - |
| Net Receivables | 7.75 Million | - | - | - | - |
| Inventory | 631.9 Million | 635.54 Million | 452.71 Million | 295.78 Million | - |
| Other Current Assets | 96.42 Million | - | - | - | - |
| Total Non-Current Assets | 850.28 Million | 852.37 Million | 761.24 Million | 789.55 Million | - |
| Net PPE | 764.42 Million | 767.77 Million | 681.47 Million | 715.83 Million | - |
| Good Will And Intangible Assets | 3.4 Million | 3.88 Million | 4.76 Million | 4.09 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.4 Million | - | - | - | - |
| Long-Term Investments | 23.7 Million | 22.3 Million | 21.02 Million | 19.73 Million | - |
| Tax Assets | 43.37 Million | 39.13 Million | 33.88 Million | 35.79 Million | - |
| Other Non Current Assets | 15.37 Million | 19.27 Million | 20.09 Million | 14.09 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 403.95 Million | 410.98 Million | 373.18 Million | 314.53 Million | - |
| Total Current Liabilities | 297.93 Million | 359.81 Million | 294.79 Million | 209.48 Million | - |
| Account Payables | 37.89 Million | 75.85 Million | 91 Million | 53.1 Million | - |
| Tax Payables | 31.43 Million | 44.49 Million | 31.67 Million | 7.57 Million | - |
| Short Term Debt | 123.81 Million | 105.39 Million | 35.39 Million | 65.26 Million | - |
| Deferred Revenue | 126.83 Million | 175.76 Million | 165.95 Million | 88.98 Million | - |
| Other Current Liabilities | 9.38 Million | 2.8 Million | 2.43 Million | 2.12 Million | - |
| Total Non Current Liabilities | 106.02 Million | 51.16 Million | 78.39 Million | 105.04 Million | - |
| Long-Term Debt | 72.06 Million | 2.12 Million | 35.02 Million | 64.64 Million | - |
| Deferred Revenue Non Current | 32.1 Million | 46.18 Million | 41.01 Million | 39.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 641 Thousand | 653 Thousand | 543 Thousand | 808 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.26 Billion | 1.12 Billion | 989.91 Million | - |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.12 Billion | 989.91 Million | - |
| Common Stock | 639.65 Million | 581.5 Million | 528.64 Million | 528.64 Million | - |
| Retained Earnings | 376.43 Million | 449.77 Million | 373.98 Million | 246.12 Million | - |
| Accumulated other comprehensive income | -4.88 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.12 Billion | 989.91 Million | - |
| Capital Lease Obligation | 5.87 Million | 5.51 Million | 6.42 Million | 3.9 Million | - |
| Total Investments | 16.3 Million | 14.33 Million | 12.74 Million | 12.26 Million | - |
| Total Debt | 195.87 Million | 107.51 Million | 70.42 Million | 129.9 Million | - |
| Net Debt | 104.63 Million | 20.33 Million | -80.32 Million | 13.13 Million | -19.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.81 Billion | 1.71 Billion |
| Total Current Assets | 826.37 Million | 819.83 Million | 827.32 Million | 827.32 Million | 960.01 Million | 859.66 Million |
| Cash And Short Term Investments | 135.01 Million | 121.69 Million | 91.23 Million | 91.23 Million | 146.79 Million | 80.01 Million |
| Cash and Cash Equivalents | 135.01 Million | 121.69 Million | 91.23 Million | 91.23 Million | 146.79 Million | 80.01 Million |
| Short Term Investments | -7.38 Million | -7.43 Million | -7.4 Million | -7.4 Million | -7.66 Million | -7.53 Million |
| Net Receivables | 129.4 Million | - | - | - | - | - |
| Inventory | 551.21 Million | 580.74 Million | 631.9 Million | 631.9 Million | 687.77 Million | 684.76 Million |
| Other Current Assets | 478 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 837.55 Million | 846.59 Million | 850.28 Million | 850.28 Million | 855.09 Million | 852.33 Million |
| Net PPE | 746.29 Million | 756.74 Million | 764.42 Million | 764.42 Million | 768.61 Million | 768.52 Million |
| Good Will And Intangible Assets | 3.26 Million | 3.69 Million | 3.4 Million | 3.4 Million | 3.06 Million | 3.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.26 Million | - | - | - | - | - |
| Long-Term Investments | 24.75 Million | 23.98 Million | 23.7 Million | 23.7 Million | 23.91 Million | 22.47 Million |
| Tax Assets | 47.76 Million | 46.7 Million | 43.37 Million | 43.37 Million | 41.74 Million | 42.75 Million |
| Other Non Current Assets | 15.48 Million | 15.47 Million | 15.37 Million | 15.37 Million | 17.76 Million | 15.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 413.97 Million | 381.02 Million | 403.95 Million | 403.95 Million | 560.04 Million | 493.03 Million |
| Total Current Liabilities | 308.96 Million | 275.41 Million | 297.93 Million | 297.93 Million | 409.3 Million | 443.76 Million |
| Account Payables | 34.13 Million | 22.82 Million | 37.89 Million | 37.89 Million | 61.52 Million | 69.07 Million |
| Tax Payables | 15.22 Million | 37.65 Million | 31.43 Million | 31.43 Million | 24.46 Million | 16.73 Million |
| Short Term Debt | 73.22 Million | 113.61 Million | 123.81 Million | 123.81 Million | 102.06 Million | 138.58 Million |
| Deferred Revenue | 194.24 Million | 131.89 Million | 126.83 Million | 126.83 Million | 231.51 Million | 232.98 Million |
| Other Current Liabilities | 7.36 Million | 7.08 Million | 9.38 Million | 9.38 Million | 14.21 Million | 3.11 Million |
| Total Non Current Liabilities | 105.01 Million | 105.61 Million | 106.02 Million | 106.02 Million | 150.73 Million | 49.27 Million |
| Long-Term Debt | 70.93 Million | 71.6 Million | 72.06 Million | 72.06 Million | 102.57 Million | 1.39 Million |
| Deferred Revenue Non Current | 32.21 Million | 32.21 Million | 32.1 Million | 32.1 Million | 46.3 Million | 46.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431 Thousand | 530 Thousand | 641 Thousand | 641 Thousand | 653 Thousand | 634 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.21 Billion |
| Stock Holders Equity | 1.24 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.21 Billion |
| Common Stock | 639.65 Million | 639.65 Million | 639.65 Million | 639.65 Million | 639.65 Million | 639.65 Million |
| Retained Earnings | 339.65 Million | 386.1 Million | 376.43 Million | 376.43 Million | 355.84 Million | 323.94 Million |
| Accumulated other comprehensive income | -1.31 Million | - | - | - | - | - |
| Common Stock Equity | 1.24 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.21 Billion |
| Capital Lease Obligation | 4.16 Million | 5.21 Million | 5.87 Million | 5.87 Million | 6.64 Million | 3.97 Million |
| Total Investments | 17.37 Million | 16.55 Million | 16.3 Million | 16.3 Million | 16.25 Million | 14.94 Million |
| Total Debt | 144.16 Million | 185.21 Million | 195.87 Million | 195.87 Million | 204.64 Million | 139.97 Million |
| Net Debt | 9.15 Million | 63.51 Million | 104.63 Million | 104.63 Million | 57.84 Million | 59.95 Million |
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