ASMedia Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,423	14,598	2,231	2,359	1,734	2,616
Trading Asset Securities	234.27	650.66	621.59	614.51	610.34	209.19
Cash & Short-Term Investments	3,996	15,249	2,852	2,973	2,344	2,825
Cash Growth	-72.11%	434.61%	-4.06%	26.82%	-17.00%	45.52%
Accounts Receivable	2,508	919.76	1,064	835.34	534.93	416.21
Other Receivables	78.24	58.09	1.22	15.44	32.75	48.06
Receivables	2,586	977.84	1,065	850.79	567.68	464.27
Inventory	1,919	492.54	564.58	1,943	2,114	1,048
Prepaid Expenses	152.58	46.39	113.17	-	10.72	328.35
Other Current Assets	-	-	-	3.22	-	-
Total Current Assets	8,654	16,766	4,595	5,770	5,037	4,666
Property, Plant & Equipment	410.8	492.85	615.11	561.17	329.75	296.26
Long-Term Investments	16,414	18,329	14,525	11,201	12,287	10,585
Other Intangible Assets	278.22	295.27	68.43	135.4	211.43	90.27
Long-Term Deferred Tax Assets	250.84	146.66	141.35	101.54	55.15	42.62
Other Long-Term Assets	375.58	26.47	1,704	25.77	14.5	10.62
Total Assets	36,089	36,056	21,649	17,795	17,935	15,691
Accounts Payable	616.63	461.39	268.99	111.28	324.39	364.76
Accrued Expenses	1,592	1,121	895.96	812.28	842.53	730.58
Short-Term Debt	-	-	300	1,100	-	-
Current Portion of Leases	25.7	21.52	24.05	24.36	18.1	20.65
Current Income Taxes Payable	311.78	311.45	228.38	146.01	146.11	328.32
Current Unearned Revenue	93.77	0.74	2.07	29.16	48.67	20.09
Other Current Liabilities	828.23	738.95	322.4	220.29	258	99.3
Total Current Liabilities	3,468	2,655	2,042	2,443	1,638	1,564
Long-Term Leases	2.15	5.49	21.42	39.25	13.98	24.35
Pension & Post-Retirement Benefits	-	-	0.1	0.61	0.18	0.91
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.24	0
Total Liabilities	3,474	2,661	2,063	2,483	1,652	1,589
Common Stock	747.77	746.62	693.64	693.65	692.18	692.23
Additional Paid-In Capital	20,011	19,935	9,613	8,489	8,469	8,402
Retained Earnings	11,965	10,279	6,966	6,114	5,285	3,633
Comprehensive Income & Other	-108.72	2,434	2,312	14.85	1,836	1,374
Shareholders' Equity	32,615	33,395	19,586	15,311	16,283	14,102
Total Liabilities & Equity	36,089	36,056	21,649	17,795	17,935	15,691
Total Debt	27.86	27.01	345.46	1,164	32.07	44.99
Net Cash (Debt)	3,968	15,222	2,507	1,810	2,312	2,780
Net Cash Growth	-72.24%	507.20%	38.53%	-21.74%	-16.82%	46.26%
Net Cash Per Share	53.00	209.53	36.03	26.00	33.31	41.76
Filing Date Shares Outstanding	74.78	74.66	69.36	69.36	69.22	69.22
Total Common Shares Outstanding	74.78	74.66	69.36	69.36	69.22	69.22
Working Capital	5,186	14,110	2,553	3,327	3,399	3,102
Book Value Per Share	436.17	447.28	282.36	220.74	235.24	203.71
Tangible Book Value	22,631	33,099	19,517	15,176	16,071	14,011
Tangible Book Value Per Share	302.65	443.32	281.38	218.79	232.18	202.41
Machinery	1,142	1,032	1,037	830.41	718.49	518.7
Leasehold Improvements	2.08	1.81	3.61	24.56	8.79	8.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.