IC Plus Corp. (8040.TWO)
TWD 75.0
(-1.45%)
TWD 75.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 867.48 Million | 1.18 Billion | 1.03 Billion | 1 Billion | 1.08 Billion |
| Total Current Assets | 536.66 Million | 871.98 Million | 720.98 Million | 676.29 Million | 793.23 Million |
| Cash And Short Term Investments | 347.29 Million | 538.73 Million | 575.55 Million | 464.04 Million | 585.22 Million |
| Cash and Cash Equivalents | 272.27 Million | 377.98 Million | 357.63 Million | 207.33 Million | 214.07 Million |
| Short Term Investments | 75.01 Million | 160.75 Million | 217.91 Million | 256.71 Million | 371.14 Million |
| Net Receivables | 40.2 Million | - | - | - | 49.57 Million |
| Inventory | 145.27 Million | 246.48 Million | 83.71 Million | 120.72 Million | 143.86 Million |
| Other Current Assets | 40.2 Million | - | - | - | 14.57 Million |
| Total Non-Current Assets | 330.82 Million | 316.8 Million | 309.2 Million | 329.24 Million | 295.36 Million |
| Net PPE | 289.74 Million | 298.64 Million | 272.92 Million | 282.31 Million | 272.53 Million |
| Good Will And Intangible Assets | 41.05 Million | 7.85 Million | 25.87 Million | 42.26 Million | 18.29 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41.05 Million | - | - | - | 18.29 Million |
| Long-Term Investments | - | - | - | - | 4.5 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 26 Thousand | 10.31 Million | 10.39 Million | 4.66 Million | 31 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 185.1 Million | 308.6 Million | 270.6 Million | 321.11 Million | 284.53 Million |
| Total Current Liabilities | 166.72 Million | 304.52 Million | 266.21 Million | 296.81 Million | 270.26 Million |
| Account Payables | 57.34 Million | 164.5 Million | 147.02 Million | 118.98 Million | 121.97 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 41.5 Million | 41.27 Million | 41.29 Million | 101.27 Million | 70.99 Million |
| Deferred Revenue | 67.24 Million | 98.14 Million | 77.31 Million | 75.9 Million | 1.09 Million |
| Other Current Liabilities | 636 Thousand | 598 Thousand | 584 Thousand | 655 Thousand | 76.19 Million |
| Total Non Current Liabilities | 18.38 Million | 4.08 Million | 4.38 Million | 24.3 Million | 14.27 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.38 Million | 403 Thousand | 707 Thousand | 18.34 Million | 342.99 Thousand |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 682.38 Million | 880.18 Million | 759.58 Million | 684.42 Million | 804.05 Million |
| Stock Holders Equity | 682.38 Million | 880.18 Million | 759.58 Million | 684.42 Million | 804.05 Million |
| Common Stock | 688.5 Million | 688.5 Million | 688.5 Million | 685.46 Million | 672.16 Million |
| Retained Earnings | -54.33 Million | 163.78 Million | 61.12 Million | -6.31 Million | 129.9 Million |
| Accumulated other comprehensive income | 32.66 Million | - | - | - | 1.99 Million |
| Common Stock Equity | 682.38 Million | 880.18 Million | 759.58 Million | 684.42 Million | 804.05 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 75.01 Million | 160.75 Million | 217.91 Million | 256.71 Million | 375.64 Million |
| Total Debt | 41.5 Million | 41.27 Million | 41.29 Million | 101.27 Million | 70.99 Million |
| Net Debt | -230.77 Million | -336.7 Million | -316.34 Million | -106.05 Million | -143.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.65 Billion | 842.41 Million | 867.48 Million | 867.48 Million | 935.78 Million |
| Total Current Assets | 2.32 Billion | 2.32 Billion | 514.05 Million | 536.66 Million | 536.66 Million | 592.95 Million |
| Cash And Short Term Investments | 2.16 Billion | 2.19 Billion | 323.9 Million | 347.29 Million | 347.29 Million | 360.84 Million |
| Cash and Cash Equivalents | 2.11 Billion | 2.15 Billion | 279.65 Million | 272.27 Million | 272.27 Million | 245.91 Million |
| Short Term Investments | 50.4 Million | 42.32 Million | 44.25 Million | 75.01 Million | 75.01 Million | 114.93 Million |
| Net Receivables | 24.99 Million | 26.1 Million | - | - | - | - |
| Inventory | 104.8 Million | 95.59 Million | 161.07 Million | 145.27 Million | 145.27 Million | 181.35 Million |
| Other Current Assets | 33.19 Million | 5.01 Million | - | - | - | - |
| Total Non-Current Assets | 317.99 Million | 329.48 Million | 328.36 Million | 330.82 Million | 330.82 Million | 342.83 Million |
| Net PPE | 289.47 Million | 297.1 Million | 291.97 Million | 289.74 Million | 289.74 Million | 297.06 Million |
| Good Will And Intangible Assets | 27.83 Million | 31.86 Million | 36.36 Million | 41.05 Million | 41.05 Million | 45.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 31.86 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 693 Thousand | 522 Thousand | 22 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.51 Million | 107.14 Million | 212.24 Million | 185.1 Million | 185.1 Million | 193.28 Million |
| Total Current Liabilities | 108.43 Million | 104.12 Million | 194.33 Million | 166.72 Million | 166.72 Million | 171.14 Million |
| Account Payables | 46.8 Million | 36.59 Million | 57.05 Million | 57.34 Million | 57.34 Million | 59.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -12.45 Million | 80.73 Million | 41.5 Million | 41.5 Million | 41.5 Million |
| Deferred Revenue | - | 12.45 Million | 55.89 Million | 67.24 Million | 67.24 Million | 68.97 Million |
| Other Current Liabilities | 61.62 Million | 67.53 Million | 659 Thousand | 636 Thousand | 636 Thousand | 776 Thousand |
| Total Non Current Liabilities | 1.08 Million | 3.01 Million | 17.9 Million | 18.38 Million | 18.38 Million | 22.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 3.01 Million | 17.9 Million | 18.38 Million | 18.38 Million | 18.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.54 Billion | 630.17 Million | 682.38 Million | 682.38 Million | 742.5 Million |
| Stock Holders Equity | 2.53 Billion | 2.54 Billion | 630.17 Million | 682.38 Million | 682.38 Million | 742.5 Million |
| Common Stock | 964.13 Million | 2.62 Billion | 688.5 Million | 688.5 Million | 688.5 Million | 688.5 Million |
| Retained Earnings | -109.97 Million | -99.45 Million | -107.2 Million | -54.33 Million | -54.33 Million | 6.46 Million |
| Accumulated other comprehensive income | - | 1.93 Billion | - | - | - | - |
| Common Stock Equity | 2.53 Billion | 2.54 Billion | 630.17 Million | 682.38 Million | 682.38 Million | 742.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.4 Million | 42.32 Million | 44.25 Million | 75.01 Million | 75.01 Million | 114.93 Million |
| Total Debt | - | - | 80.73 Million | 41.5 Million | 41.5 Million | 41.5 Million |
| Net Debt | -2.11 Billion | -2.15 Billion | -198.91 Million | -230.77 Million | -230.77 Million | -204.4 Million |
603728
SJJ
001795
6233
LANDP
3556