ASMedia Technology Inc. (TPE: 5269)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,259	2,231	2,359	1,734	2,616	1,823
Trading Asset Securities	596.25	621.59	614.51	610.34	209.19	117.92
Cash & Short-Term Investments	13,856	2,852	2,973	2,344	2,825	1,941
Cash Growth	375.09%	-4.06%	26.82%	-17.01%	45.52%	27.89%
Accounts Receivable	1,669	1,064	835.34	534.93	416.21	556.59
Other Receivables	37.99	1.22	15.44	32.75	48.06	19.86
Receivables	1,707	1,065	850.79	567.68	464.27	576.45
Inventory	900.85	646.12	1,943	2,114	1,048	289.24
Prepaid Expenses	-	-	-	10.72	328.35	13.59
Other Current Assets	64.19	31.64	3.22	-	-	-
Total Current Assets	16,528	4,595	5,770	5,037	4,666	2,820
Property, Plant & Equipment	561.35	615.11	561.17	329.75	296.26	268.18
Long-Term Investments	17,683	14,525	11,201	12,287	10,585	215.96
Other Intangible Assets	35.76	68.43	135.4	211.43	90.27	97.85
Long-Term Deferred Tax Assets	202.9	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	35,037	21,649	17,795	17,935	15,691	3,451
Accounts Payable	228.41	263.79	111.28	324.39	364.76	239.29
Accrued Expenses	786.13	895.96	812.28	842.53	730.58	417.3
Short-Term Debt	-	300	1,100	-	-	-
Current Portion of Leases	27	24.05	24.36	18.1	20.65	15.43
Current Income Taxes Payable	361.43	228.38	146.01	146.11	328.32	81.92
Current Unearned Revenue	2.96	2.07	29.16	48.67	20.09	26.01
Other Current Liabilities	2,183	327.6	220.29	258	99.3	64.37
Total Current Liabilities	3,589	2,042	2,443	1,638	1,564	844.31
Long-Term Leases	13.62	21.42	39.25	13.98	24.35	25.13
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.24	0	-
Total Liabilities	3,603	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	19,933	9,613	8,489	8,469	8,402	451
Retained Earnings	8,361	6,966	6,114	5,285	3,633	1,534
Comprensive Income & Other	2,394	2,312	14.85	1,836	1,374	-3.42
Shareholders' Equity	31,434	19,586	15,311	16,283	14,102	2,581
Total Liabilities & Equity	35,037	21,649	17,795	17,935	15,691	3,451
Total Debt	40.61	345.46	1,164	32.07	44.99	40.56
Net Cash (Debt)	13,815	2,507	1,810	2,312	2,780	1,901
Net Cash Growth	383.32%	38.53%	-21.74%	-16.82%	46.26%	25.22%
Net Cash Per Share	197.17	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	12,939	2,553	3,327	3,399	3,102	1,976
Book Value Per Share	421.01	282.36	220.74	235.24	203.71	43.00
Tangible Book Value	31,398	19,517	15,176	16,071	14,011	2,484
Tangible Book Value Per Share	420.53	281.38	218.79	232.18	202.41	41.37
Machinery	1,119	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.