eMemory Technology Inc. (TPEX:3529)

eMemory Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,308	2,732	3,066	2,483	1,754
Cash & Short-Term Investments	3,308	2,732	3,066	2,483	1,754
Cash Growth	21.10%	-10.92%	23.50%	41.54%	38.79%
Accounts Receivable	300.96	194.96	242.45	102.67	117.45
Other Receivables	1.52	2.97	1.02	5.27	0.38
Receivables	302.48	197.93	243.47	107.94	117.83
Prepaid Expenses	12.27	14.11	13.97	21.78	18.15
Other Current Assets	14.29	11.04	10.2	9.34	8.82
Total Current Assets	3,637	2,955	3,334	2,622	1,899
Property, Plant & Equipment	493.84	477.08	466.24	469	470.75
Long-Term Investments	13.3	17.43	20.1	19.21	26.55
Other Intangible Assets	84.84	79.3	74.19	72.44	76.81
Long-Term Deferred Tax Assets	3.28	3.77	2.74	4.26	4.02
Other Long-Term Assets	226.51	225.53	0.94	0.59	0.52
Total Assets	4,459	3,758	3,898	3,187	2,478
Accrued Expenses	594.75	480.73	519.72	362.36	268.39
Short-Term Debt	-	30	-	-	-
Current Portion of Leases	5.35	2.36	3.3	3.23	1.34
Current Income Taxes Payable	124.48	44.49	139.68	140.66	87.7
Current Unearned Revenue	73.42	77.27	67.51	77.37	51.59
Other Current Liabilities	61.9	54.75	56.63	56.16	39.08
Total Current Liabilities	859.9	689.59	786.83	639.79	448.09
Long-Term Leases	6.2	1.31	2.24	5.53	2.07
Long-Term Deferred Tax Liabilities	0.94	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.53
Total Liabilities	873.87	703.92	804.79	664.52	471.93
Common Stock	746.63	746.42	761.85	761.24	760.59
Additional Paid-In Capital	122.22	114.31	210.52	303.18	391.91
Retained Earnings	2,701	2,168	2,497	1,846	1,308
Treasury Stock	-	-	-404.24	-404.24	-404.24
Comprehensive Income & Other	-5.73	-5.17	-4.98	-30.99	-60.1
Total Common Equity	3,564	3,023	3,060	2,475	1,996
Minority Interest	20.47	30.5	33.12	47.42	9.37
Shareholders' Equity	3,585	3,054	3,093	2,523	2,006
Total Liabilities & Equity	4,459	3,758	3,898	3,187	2,478
Total Debt	11.55	33.67	5.54	8.76	3.41
Net Cash (Debt)	3,296	2,698	3,061	2,474	1,751
Net Cash Growth	22.18%	-11.86%	23.72%	41.32%	39.33%
Net Cash Per Share	44.06	36.05	40.84	33.10	23.43
Filing Date Shares Outstanding	74.66	74.64	74.62	74.56	74.49
Total Common Shares Outstanding	74.66	74.64	74.62	74.56	74.49
Working Capital	2,777	2,265	2,547	1,982	1,451
Book Value Per Share	47.74	40.50	41.01	33.20	26.80
Tangible Book Value	3,479	2,944	2,986	2,403	1,919
Tangible Book Value Per Share	46.60	39.44	40.02	32.23	25.77
Land	123.91	123.91	123.91	123.91	113.73
Buildings	378.15	378.21	394.32	388.51	364.15
Machinery	149.34	131.04	112.26	117.84	129.03

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