ASUSTeK Computer Inc. (LUX: ACMR1)

ASUSTeK Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79,784	79,227	69,323	67,812	56,779	79,083
Short-Term Investments	4,014	1,605	1,099	1,756	1,436	889.1
Trading Asset Securities	1,828	1,466	4,356	4,129	19,970	5,676
Cash & Short-Term Investments	85,626	82,298	74,777	73,697	78,186	85,648
Cash Growth	13.89%	10.06%	1.47%	-5.74%	-8.71%	20.39%
Accounts Receivable	118,791	86,817	91,311	93,243	76,102	70,927
Other Receivables	1,570	1,344	1,309	4,641	496.97	528.73
Receivables	120,361	88,161	92,620	97,884	76,599	71,456
Inventory	150,637	122,790	142,472	167,316	97,310	74,443
Prepaid Expenses	12,790	13,312	11,952	8,849	8,189	8,361
Other Current Assets	1,823	615.4	376.59	958.9	301.26	276.46
Total Current Assets	371,238	307,177	322,198	348,705	260,585	240,184
Property, Plant & Equipment	22,659	21,873	21,110	21,142	22,263	25,371
Long-Term Investments	125,141	118,666	95,780	105,027	91,579	68,696
Goodwill	1,346	1,346	1,141	1,132	1,163	1,163
Other Intangible Assets	1,446	1,341	921.17	1,058	1,019	1,018
Long-Term Deferred Tax Assets	17,462	16,906	18,622	16,244	11,269	10,174
Other Long-Term Assets	10,114	12,773	11,391	10,845	8,636	5,397
Total Assets	549,406	480,082	471,165	504,153	396,515	352,004
Accounts Payable	73,788	56,967	51,368	95,730	55,470	59,026
Accrued Expenses	41,392	38,828	38,944	49,275	40,899	35,694
Short-Term Debt	25,664	16,239	48,897	9,397	5,876	5,601
Current Portion of Long-Term Debt	35.56	33.39	10.38	10.74	-	-
Current Portion of Leases	449.47	550.27	470.21	495.96	398.58	445.84
Current Income Taxes Payable	12,742	8,446	9,490	15,306	8,997	4,876
Current Unearned Revenue	2,054	2,133	2,302	3,062	1,125	968.66
Other Current Liabilities	76,696	74,354	71,196	64,907	53,407	47,908
Total Current Liabilities	232,821	197,552	222,677	238,183	166,172	154,519
Long-Term Debt	134.95	161.58	144.91	155.04	-	-
Long-Term Leases	1,121	984.63	908.93	956.29	547.58	683.58
Long-Term Unearned Revenue	-	1,537	1,475	-	-	-
Long-Term Deferred Tax Liabilities	20,635	19,621	18,344	17,348	14,457	12,876
Other Long-Term Liabilities	2,360	1,107	581.85	878.26	473.42	452.07
Total Liabilities	257,072	221,100	244,276	257,716	181,873	168,717
Common Stock	7,428	7,428	7,428	7,428	7,428	7,428
Additional Paid-In Capital	16,974	12,381	11,744	9,840	9,784	6,297
Retained Earnings	180,991	163,411	158,544	175,054	147,344	131,203
Comprehensive Income & Other	60,703	56,596	34,664	40,009	37,208	31,932
Total Common Equity	266,095	239,816	212,380	232,331	201,765	176,860
Minority Interest	26,239	19,166	14,508	14,105	12,877	6,427
Shareholders' Equity	292,334	258,982	226,889	246,436	214,642	183,287
Total Liabilities & Equity	549,406	480,082	471,165	504,153	396,515	352,004
Total Debt	27,405	17,969	50,432	11,015	6,822	6,730
Net Cash (Debt)	58,221	64,329	24,345	62,683	71,364	78,918
Net Cash Growth	9.65%	164.23%	-61.16%	-12.16%	-9.57%	23.28%
Net Cash Per Share	77.98	86.26	32.52	83.30	95.00	105.65
Filing Date Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Total Common Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Working Capital	138,417	109,624	99,521	110,523	94,413	85,665
Book Value Per Share	358.25	322.87	285.93	312.79	271.64	238.11
Tangible Book Value	263,303	237,129	210,318	230,141	199,582	174,678
Tangible Book Value Per Share	354.49	319.25	283.16	309.85	268.70	235.17
Land	7,699	7,779	7,663	7,664	7,422	7,448
Buildings	14,287	12,472	12,017	12,007	11,753	11,289
Machinery	12,629	11,943	11,566	13,093	13,514	12,826
Construction In Progress	407.95	1,403	918.85	574.99	465.61	1,628

Source: S&P Capital IQ. Standard template. Financial Sources.