ASMedia Technology Inc. (LUX: ASMTS)

ASMedia Technology 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	13,695	2,231	2,359	1,734	2,616	1,823
Trading Asset Securities	634.27	621.59	614.51	610.34	209.19	117.92
Cash & Short-Term Investments	14,329	2,852	2,973	2,344	2,825	1,941
Cash Growth	389.80%	-4.06%	26.82%	-17.01%	45.52%	27.89%
Accounts Receivable	931.33	1,064	835.34	534.93	416.21	556.59
Other Receivables	75.71	1.22	15.44	32.75	48.06	19.86
Receivables	1,007	1,065	850.79	567.68	464.27	576.45
Inventory	657.4	646.12	1,943	2,114	1,048	289.24
Prepaid Expenses	-	-	-	10.72	328.35	13.59
Other Current Assets	25.19	31.64	3.22	-	-	-
Total Current Assets	16,019	4,595	5,770	5,037	4,666	2,820
Property, Plant & Equipment	499.13	615.11	561.17	329.75	296.26	268.18
Long-Term Investments	16,476	14,525	11,201	12,287	10,585	215.96
Other Intangible Assets	326.2	68.43	135.4	211.43	90.27	97.85
Long-Term Deferred Tax Assets	219.12	141.35	101.54	55.15	42.62	34.91
Other Long-Term Assets	26.05	1,704	25.77	14.5	10.62	13.79
Total Assets	33,565	21,649	17,795	17,935	15,691	3,451
Accounts Payable	192.51	263.79	111.28	324.39	364.76	239.29
Accrued Expenses	959.85	895.96	812.28	842.53	730.58	417.3
Short-Term Debt	-	300	1,100	-	-	-
Current Portion of Leases	26.6	24.05	24.36	18.1	20.65	15.43
Current Income Taxes Payable	251.13	228.38	146.01	146.11	328.32	81.92
Current Unearned Revenue	7.04	2.07	29.16	48.67	20.09	26.01
Other Current Liabilities	1,029	327.6	220.29	258	99.3	64.37
Total Current Liabilities	2,466	2,042	2,443	1,638	1,564	844.31
Long-Term Leases	7.24	21.42	39.25	13.98	24.35	25.13
Long-Term Deferred Tax Liabilities	7.2	0.03	0.03	0.24	0	-
Total Liabilities	2,480	2,063	2,483	1,652	1,589	869.6
Common Stock	746.62	693.64	693.65	692.18	692.23	600.38
Additional Paid-In Capital	19,944	9,613	8,489	8,469	8,402	451
Retained Earnings	9,342	6,966	6,114	5,285	3,633	1,534
Comprehensive Income & Other	1,053	2,312	14.85	1,836	1,374	-3.42
Shareholders' Equity	31,085	19,586	15,311	16,283	14,102	2,581
Total Liabilities & Equity	33,565	21,649	17,795	17,935	15,691	3,451
Total Debt	33.83	345.46	1,164	32.07	44.99	40.56
Net Cash (Debt)	14,295	2,507	1,810	2,312	2,780	1,901
Net Cash Growth	397.42%	38.53%	-21.74%	-16.82%	46.26%	25.22%
Net Cash Per Share	200.32	36.03	26.01	33.31	41.76	31.57
Filing Date Shares Outstanding	74.66	69.36	69.36	69.22	69.22	60.04
Total Common Shares Outstanding	74.66	69.36	69.36	69.22	69.22	60.04
Working Capital	13,553	2,553	3,327	3,399	3,102	1,976
Book Value Per Share	416.35	282.36	220.74	235.24	203.71	43.00
Tangible Book Value	30,759	19,517	15,176	16,071	14,011	2,484
Tangible Book Value Per Share	411.98	281.38	218.79	232.18	202.41	41.37
Machinery	1,137	1,015	830.41	718.49	518.7	892.78
Leasehold Improvements	1.81	24.96	24.56	8.79	8.79	10.23

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