eMemory Technology Inc. (TPEX: 3529)

eMemory 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,659	2,732	3,066	2,483	1,754	1,264
Cash & Short-Term Investments	2,659	2,732	3,066	2,483	1,754	1,264
Cash Growth	15.50%	-10.92%	23.50%	41.54%	38.79%	-2.93%
Accounts Receivable	283.3	194.96	242.45	102.67	117.45	126.81
Other Receivables	1.45	2.97	1.02	5.27	0.38	2.34
Receivables	284.75	197.93	243.47	107.94	117.83	129.15
Prepaid Expenses	11.53	14.11	13.97	21.78	18.15	14.61
Other Current Assets	16.98	11.04	10.2	9.34	8.82	9.14
Total Current Assets	2,972	2,955	3,334	2,622	1,899	1,417
Property, Plant & Equipment	483.85	477.08	466.24	469	470.75	484.46
Long-Term Investments	14.42	17.43	20.1	19.21	26.55	54.41
Other Intangible Assets	98.57	79.3	74.19	72.44	76.81	73.81
Long-Term Deferred Tax Assets	4.09	3.77	2.74	4.26	4.02	3.43
Other Long-Term Assets	226.83	225.53	0.94	0.59	0.52	0.46
Total Assets	3,800	3,758	3,898	3,187	2,478	2,033
Accrued Expenses	527.96	480.73	519.72	362.36	268.39	175.21
Short-Term Debt	-	30	-	-	-	-
Current Portion of Leases	2.67	2.36	3.3	3.23	1.34	3.11
Current Income Taxes Payable	52.87	44.49	139.68	140.66	87.7	56.58
Current Unearned Revenue	77.23	77.27	67.51	77.37	51.59	33.39
Other Current Liabilities	60.98	54.75	56.63	56.16	39.08	36.87
Total Current Liabilities	721.71	689.59	786.83	639.79	448.09	305.15
Long-Term Leases	3.84	1.31	2.24	5.53	2.07	4.25
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.53	0.53
Total Liabilities	738.07	703.92	804.79	664.52	471.93	331.31
Common Stock	746.62	746.42	761.85	761.24	760.59	758.34
Additional Paid-In Capital	121.48	114.31	210.52	303.18	391.91	404.45
Retained Earnings	2,181	2,168	2,497	1,846	1,308	1,009
Treasury Stock	-	-	-404.24	-404.24	-404.24	-404.24
Comprehensive Income & Other	-5.31	-5.17	-4.98	-30.99	-60.1	-65.59
Total Common Equity	3,044	3,023	3,060	2,475	1,996	1,702
Minority Interest	18.12	30.5	33.12	47.42	9.37	-
Shareholders' Equity	3,062	3,054	3,093	2,523	2,006	1,702
Total Liabilities & Equity	3,800	3,758	3,898	3,187	2,478	2,033
Total Debt	6.51	33.67	5.54	8.76	3.41	7.36
Net Cash (Debt)	2,652	2,698	3,061	2,474	1,751	1,256
Net Cash Growth	16.98%	-11.86%	23.72%	41.32%	39.33%	-3.49%
Net Cash Per Share	35.45	36.05	40.84	33.10	23.43	16.83
Filing Date Shares Outstanding	74.66	74.64	74.62	74.56	74.49	74.27
Total Common Shares Outstanding	74.66	74.64	74.62	74.56	74.49	74.27
Working Capital	2,250	2,265	2,547	1,982	1,451	1,112
Book Value Per Share	40.77	40.50	41.01	33.20	26.80	22.92
Tangible Book Value	2,945	2,944	2,986	2,403	1,919	1,628
Tangible Book Value Per Share	39.45	39.44	40.02	32.23	25.77	21.92
Land	123.91	123.91	123.91	123.91	113.73	113.73
Buildings	382.56	378.21	394.32	388.51	364.15	359.99
Machinery	140.7	131.04	112.26	117.84	129.03	116.71

Source: S&P Capital IQ. Standard template. Financial Sources.