ASMedia Technology Inc. (TPE:5269)

ASMedia Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,351	4,989	14,598	2,231	2,359	1,734
Short-Term Investments	2,361	1,598	-	-	-	-
Trading Asset Securities	236.86	235.13	650.66	621.59	614.51	610.34
Cash & Short-Term Investments	7,949	6,822	15,249	2,852	2,973	2,344
Cash Growth	68.26%	-55.26%	434.61%	-4.06%	26.82%	-17.00%
Accounts Receivable	821.37	1,444	919.76	1,064	835.34	534.93
Other Receivables	1,503	3.29	58.09	1.22	15.44	32.75
Receivables	2,324	1,448	977.84	1,065	850.79	567.68
Inventory	1,481	1,763	492.54	564.58	1,943	2,114
Prepaid Expenses	71.28	102.55	46.39	113.17	-	10.72
Other Current Assets	-	-	-	-	3.22	-
Total Current Assets	11,826	10,136	16,766	4,595	5,770	5,037
Property, Plant & Equipment	618.86	549.7	492.85	615.11	561.17	329.75
Long-Term Investments	19,779	18,852	18,329	14,525	11,201	12,287
Goodwill	7,493	7,553	-	-	-	-
Other Intangible Assets	2,909	3,124	295.27	68.43	135.4	211.43
Long-Term Deferred Tax Assets	241.98	221.41	146.66	141.35	101.54	55.15
Other Long-Term Assets	428.38	355.34	26.47	1,704	25.77	14.5
Total Assets	43,296	40,791	36,056	21,649	17,795	17,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	359.42	452.55	278.17	263.79	111.28	324.39
Accrued Expenses	1,851	2,016	1,305	901.16	812.28	842.53
Short-Term Debt	-	-	-	300	1,100	-
Current Portion of Leases	37.45	35.75	21.52	24.05	24.36	18.1
Current Income Taxes Payable	310.45	428.65	311.45	228.38	146.01	146.11
Current Unearned Revenue	109.12	123.7	0.74	2.07	29.16	48.67
Other Current Liabilities	3,943	765.59	738.95	322.4	220.29	258
Total Current Liabilities	6,610	3,822	2,655	2,042	2,443	1,638
Long-Term Leases	61.46	32.41	5.49	21.42	39.25	13.98
Pension & Post-Retirement Benefits	-	-	-	0.1	0.61	0.18
Long-Term Deferred Tax Liabilities	750.57	789.35	0.03	0.03	0.03	0.24
Other Long-Term Liabilities	6.36	4.63	-	-	-	-
Total Liabilities	7,429	4,648	2,661	2,063	2,483	1,652

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	741.57	747.77	746.62	693.64	693.65	692.18
Additional Paid-In Capital	19,789	20,870	19,935	9,613	8,489	8,469
Retained Earnings	13,604	13,697	10,279	6,966	6,114	5,285
Comprehensive Income & Other	1,733	828.65	2,434	2,312	14.85	1,836
Shareholders' Equity	35,867	36,143	33,395	19,586	15,311	16,283
Total Liabilities & Equity	43,296	40,791	36,056	21,649	17,795	17,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.91	68.16	27.01	345.46	1,164	32.07
Net Cash (Debt)	7,850	6,754	15,222	2,507	1,810	2,312
Net Cash Growth	67.48%	-55.63%	507.20%	38.53%	-21.74%	-16.82%
Net Cash Per Share	104.79	90.08	209.53	36.03	26.00	33.31
Filing Date Shares Outstanding	74.16	74.78	74.66	69.36	69.36	69.22
Total Common Shares Outstanding	74.16	74.78	74.66	69.36	69.36	69.22
Working Capital	5,215	6,314	14,110	2,553	3,327	3,399
Book Value Per Share	483.66	483.34	447.28	282.36	220.74	235.24
Tangible Book Value	25,465	25,466	33,099	19,517	15,176	16,071
Tangible Book Value Per Share	343.39	340.56	443.32	281.38	218.79	232.18
Machinery	1,219	1,072	1,032	1,037	830.41	718.49
Construction In Progress	0.54	0.15	-	-	-	-
Leasehold Improvements	4.99	4.99	1.81	3.61	24.56	8.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error