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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,981	14,598	2,231	2,359	1,734	2,616
Trading Asset Securities	372.39	650.66	621.59	614.51	610.34	209.19
Cash & Short-Term Investments	14,354	15,249	2,852	2,973	2,344	2,825
Cash Growth	372.19%	434.61%	-4.06%	26.82%	-17.00%	45.52%
Accounts Receivable	1,701	919.76	1,064	835.34	534.93	416.21
Other Receivables	89.11	58.09	1.22	15.44	32.75	48.06
Receivables	1,791	977.84	1,065	850.79	567.68	464.27
Inventory	787.32	492.54	564.58	1,943	2,114	1,048
Prepaid Expenses	371.26	46.39	113.17	-	10.72	328.35
Other Current Assets	-	-	-	3.22	-	-
Total Current Assets	17,303	16,766	4,595	5,770	5,037	4,666
Property, Plant & Equipment	424.33	492.85	615.11	561.17	329.75	296.26
Long-Term Investments	18,991	18,329	14,525	11,201	12,287	10,585
Other Intangible Assets	269.54	295.27	68.43	135.4	211.43	90.27
Long-Term Deferred Tax Assets	154.43	146.66	141.35	101.54	55.15	42.62
Other Long-Term Assets	300.21	26.47	1,704	25.77	14.5	10.62
Total Assets	37,443	36,056	21,649	17,795	17,935	15,691
Accounts Payable	323.81	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	18.03	21.52	24.05	24.36	18.1	20.65
Current Income Taxes Payable	486.99	311.45	228.38	146.01	146.11	328.32
Current Unearned Revenue	4.45	0.74	2.07	29.16	48.67	20.09
Other Current Liabilities	1,727	738.95	322.4	220.29	258	99.3
Total Current Liabilities	2,560	2,655	2,042	2,443	1,638	1,564
Long-Term Leases	4.47	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	2,564	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	19,906	19,935	9,613	8,489	8,469	8,402
Retained Earnings	11,501	10,279	6,966	6,114	5,285	3,633
Comprehensive Income & Other	2,725	2,434	2,312	14.85	1,836	1,374
Shareholders' Equity	34,878	33,395	19,586	15,311	16,283	14,102
Total Liabilities & Equity	37,443	36,056	21,649	17,795	17,935	15,691
Total Debt	22.49	27.01	345.46	1,164	32.07	44.99
Net Cash (Debt)	14,331	15,222	2,507	1,810	2,312	2,780
Net Cash Growth	378.91%	507.20%	38.53%	-21.74%	-16.82%	46.26%
Net Cash Per Share	193.80	209.53	36.03	26.00	33.31	41.76
Filing Date Shares Outstanding	74.6	74.66	69.36	69.36	69.22	69.22
Total Common Shares Outstanding	74.6	74.66	69.36	69.36	69.22	69.22
Working Capital	14,743	14,110	2,553	3,327	3,399	3,102
Book Value Per Share	467.51	447.28	282.36	220.74	235.24	203.71
Tangible Book Value	34,609	33,099	19,517	15,176	16,071	14,011
Tangible Book Value Per Share	463.90	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.