ASMedia Technology Inc. (TPE:5269)

ASMedia Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,491	14,598	2,231	2,359	1,734	2,616
Trading Asset Securities	233.39	650.66	621.59	614.51	610.34	209.19
Cash & Short-Term Investments	4,724	15,249	2,852	2,973	2,344	2,825
Cash Growth	-65.90%	434.61%	-4.06%	26.82%	-17.00%	45.52%
Accounts Receivable	1,887	919.76	1,064	835.34	534.93	416.21
Other Receivables	1,150	58.09	1.22	15.44	32.75	48.06
Receivables	3,037	977.84	1,065	850.79	567.68	464.27
Inventory	1,787	492.54	564.58	1,943	2,114	1,048
Prepaid Expenses	127.3	46.39	113.17	-	10.72	328.35
Other Current Assets	-	-	-	3.22	-	-
Total Current Assets	9,676	16,766	4,595	5,770	5,037	4,666
Property, Plant & Equipment	455.09	492.85	615.11	561.17	329.75	296.26
Long-Term Investments	14,371	18,329	14,525	11,201	12,287	10,585
Other Intangible Assets	9,968	295.27	68.43	135.4	211.43	90.27
Long-Term Deferred Tax Assets	275.92	146.66	141.35	101.54	55.15	42.62
Other Long-Term Assets	312.87	26.47	1,704	25.77	14.5	10.62
Total Assets	35,058	36,056	21,649	17,795	17,935	15,691
Accounts Payable	565.09	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	33.45	21.52	24.05	24.36	18.1	20.65
Current Income Taxes Payable	416.55	311.45	228.38	146.01	146.11	328.32
Current Unearned Revenue	4.87	0.74	2.07	29.16	48.67	20.09
Other Current Liabilities	4,279	738.95	322.4	220.29	258	99.3
Total Current Liabilities	5,299	2,655	2,042	2,443	1,638	1,564
Long-Term Leases	3.65	5.49	21.42	39.25	13.98	24.35
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.24	0
Total Liabilities	5,333	2,661	2,063	2,483	1,652	1,589
Common Stock	746.62	746.62	693.64	693.65	692.18	692.23
Additional Paid-In Capital	17,702	19,935	9,613	8,489	8,469	8,402
Retained Earnings	10,382	10,279	6,966	6,114	5,285	3,633
Comprehensive Income & Other	894.58	2,434	2,312	14.85	1,836	1,374
Shareholders' Equity	29,726	33,395	19,586	15,311	16,283	14,102
Total Liabilities & Equity	35,058	36,056	21,649	17,795	17,935	15,691
Total Debt	37.1	27.01	345.46	1,164	32.07	44.99
Net Cash (Debt)	4,687	15,222	2,507	1,810	2,312	2,780
Net Cash Growth	-66.07%	507.20%	38.53%	-21.74%	-16.82%	46.26%
Net Cash Per Share	62.71	209.53	36.03	26.00	33.31	41.76
Filing Date Shares Outstanding	74.62	74.66	69.36	69.36	69.22	69.22
Total Common Shares Outstanding	74.62	74.66	69.36	69.36	69.22	69.22
Working Capital	4,376	14,110	2,553	3,327	3,399	3,102
Book Value Per Share	398.37	447.28	282.36	220.74	235.24	203.71
Tangible Book Value	19,758	33,099	19,517	15,176	16,071	14,011
Tangible Book Value Per Share	264.78	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.