ASMedia Technology Inc. (TPE:5269)

ASMedia Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,598	2,231	2,359	1,734	2,616
Trading Asset Securities	650.66	621.59	614.51	610.34	209.19
Cash & Short-Term Investments	15,249	2,852	2,973	2,344	2,825
Cash Growth	434.61%	-4.06%	26.82%	-17.00%	45.52%
Accounts Receivable	919.76	1,064	835.34	534.93	416.21
Other Receivables	58.09	1.22	15.44	32.75	48.06
Receivables	977.84	1,065	850.79	567.68	464.27
Inventory	492.54	564.58	1,943	2,114	1,048
Prepaid Expenses	46.39	113.17	-	10.72	328.35
Other Current Assets	-	-	3.22	-	-
Total Current Assets	16,766	4,595	5,770	5,037	4,666
Property, Plant & Equipment	492.85	615.11	561.17	329.75	296.26
Long-Term Investments	18,329	14,525	11,201	12,287	10,585
Other Intangible Assets	295.27	68.43	135.4	211.43	90.27
Long-Term Deferred Tax Assets	146.66	141.35	101.54	55.15	42.62
Other Long-Term Assets	26.47	1,704	25.77	14.5	10.62
Total Assets	36,056	21,649	17,795	17,935	15,691
Accounts Payable	461.39	268.99	111.28	324.39	364.76
Accrued Expenses	1,121	895.96	812.28	842.53	730.58
Short-Term Debt	-	300	1,100	-	-
Current Portion of Leases	21.52	24.05	24.36	18.1	20.65
Current Income Taxes Payable	311.45	228.38	146.01	146.11	328.32
Current Unearned Revenue	0.74	2.07	29.16	48.67	20.09
Other Current Liabilities	738.95	322.4	220.29	258	99.3
Total Current Liabilities	2,655	2,042	2,443	1,638	1,564
Long-Term Leases	5.49	21.42	39.25	13.98	24.35
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.24	0
Total Liabilities	2,661	2,063	2,483	1,652	1,589
Common Stock	746.62	693.64	693.65	692.18	692.23
Additional Paid-In Capital	19,935	9,613	8,489	8,469	8,402
Retained Earnings	10,279	6,966	6,114	5,285	3,633
Comprehensive Income & Other	2,434	2,312	14.85	1,836	1,374
Shareholders' Equity	33,395	19,586	15,311	16,283	14,102
Total Liabilities & Equity	36,056	21,649	17,795	17,935	15,691
Total Debt	27.01	345.46	1,164	32.07	44.99
Net Cash (Debt)	15,222	2,507	1,810	2,312	2,780
Net Cash Growth	507.20%	38.53%	-21.74%	-16.82%	46.26%
Net Cash Per Share	209.53	36.03	26.00	33.31	41.76
Filing Date Shares Outstanding	74.66	69.36	69.36	69.22	69.22
Total Common Shares Outstanding	74.66	69.36	69.36	69.22	69.22
Working Capital	14,110	2,553	3,327	3,399	3,102
Book Value Per Share	447.28	282.36	220.74	235.24	203.71
Tangible Book Value	33,099	19,517	15,176	16,071	14,011
Tangible Book Value Per Share	443.32	281.38	218.79	232.18	202.41
Machinery	1,032	1,037	830.41	718.49	518.7
Leasehold Improvements	1.81	3.61	24.56	8.79	8.79

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.