eMemory Technology Inc. (TPEX:3529)

eMemory 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	3,788	3,308	2,732	3,066	2,483	1,754
Cash & Short-Term Investments	3,788	3,308	2,732	3,066	2,483	1,754
Cash Growth	20.73%	21.09%	-10.92%	23.50%	41.54%	38.79%
Accounts Receivable	280.01	300.96	194.96	242.45	102.67	117.45
Other Receivables	2.87	1.52	2.97	1.02	5.27	0.38
Receivables	282.87	302.48	197.93	243.47	107.94	117.83
Prepaid Expenses	14.6	12.27	14.11	13.97	21.78	18.15
Other Current Assets	15.19	14.29	11.04	10.2	9.34	8.82
Total Current Assets	4,101	3,637	2,955	3,334	2,622	1,899
Property, Plant & Equipment	485.22	493.84	477.08	466.24	469	470.75
Long-Term Investments	11.47	13.3	17.43	20.1	19.21	26.55
Other Intangible Assets	126.24	84.84	79.3	74.19	72.44	76.81
Long-Term Deferred Tax Assets	2.08	3.28	3.77	2.74	4.26	4.02
Other Long-Term Assets	267.52	226.51	225.53	0.94	0.59	0.52
Total Assets	4,993	4,459	3,758	3,898	3,187	2,478
Accrued Expenses	556.3	594.75	480.73	519.72	362.36	268.39
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	5.02	5.35	2.36	3.3	3.23	1.34
Current Income Taxes Payable	200.68	124.48	44.49	139.68	140.66	87.7
Current Unearned Revenue	106.23	73.42	77.27	67.51	77.37	51.59
Other Current Liabilities	72.17	61.9	54.75	56.63	56.16	39.08
Total Current Liabilities	940.38	859.9	689.59	786.83	639.79	448.09
Long-Term Leases	5.69	6.2	1.31	2.24	5.53	2.07
Long-Term Deferred Tax Liabilities	0.43	0.94	-	-	-	-
Other Long-Term Liabilities	0.02	0.01	0.01	0.01	0.01	0.53
Total Liabilities	953.16	873.87	703.92	804.79	664.52	471.93
Common Stock	746.65	746.63	746.42	761.85	761.24	760.59
Additional Paid-In Capital	123.1	122.22	114.31	210.52	303.18	391.91
Retained Earnings	3,163	2,701	2,168	2,497	1,846	1,308
Treasury Stock	-	-	-	-404.24	-404.24	-404.24
Comprehensive Income & Other	-5.71	-5.73	-5.17	-4.98	-30.99	-60.1
Total Common Equity	4,027	3,564	3,023	3,060	2,475	1,996
Minority Interest	13.15	20.47	30.5	33.12	47.42	9.37
Shareholders' Equity	4,040	3,585	3,054	3,093	2,523	2,006
Total Liabilities & Equity	4,993	4,459	3,758	3,898	3,187	2,478
Total Debt	10.7	11.55	33.67	5.54	8.76	3.41
Net Cash (Debt)	3,777	3,296	2,698	3,061	2,474	1,751
Net Cash Growth	20.76%	22.18%	-11.86%	23.72%	41.32%	39.33%
Net Cash Per Share	50.48	44.06	36.05	40.84	33.10	23.43
Filing Date Shares Outstanding	74.67	74.66	74.64	74.62	74.56	74.49
Total Common Shares Outstanding	74.67	74.66	74.64	74.62	74.56	74.49
Working Capital	3,160	2,777	2,265	2,547	1,982	1,451
Book Value Per Share	53.93	47.74	40.50	41.01	33.20	26.80
Tangible Book Value	3,901	3,479	2,944	2,986	2,403	1,919
Tangible Book Value Per Share	52.24	46.60	39.44	40.02	32.23	25.77
Land	123.79	123.91	123.91	123.91	123.91	113.73
Buildings	377.87	378.15	378.21	394.32	388.51	364.15
Machinery	151.82	149.34	131.04	112.26	117.84	129.03

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.