eMemory Technology Inc. (TPEX:3529)

eMemory 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,683	3,532	3,308	2,732	3,066	2,483
Cash & Short-Term Investments	3,683	3,532	3,308	2,732	3,066	2,483
Cash Growth	34.11%	6.78%	21.09%	-10.92%	23.50%	41.54%
Accounts Receivable	372.24	244.32	300.96	194.96	242.45	102.67
Other Receivables	14.44	1.15	1.52	2.97	1.02	5.27
Receivables	386.68	245.46	302.48	197.93	243.47	107.94
Prepaid Expenses	17.07	9.14	12.27	14.11	13.97	21.78
Other Current Assets	12.55	14.56	14.29	11.04	10.2	9.34
Total Current Assets	4,100	3,801	3,637	2,955	3,334	2,622
Property, Plant & Equipment	475.07	499.96	493.84	477.08	466.24	469
Long-Term Investments	5.58	6.94	13.3	17.43	20.1	19.21
Other Intangible Assets	99.51	83.8	84.84	79.3	74.19	72.44
Long-Term Deferred Tax Assets	2.82	3.9	3.28	3.77	2.74	4.26
Other Long-Term Assets	399.5	364.76	226.51	225.53	0.94	0.59
Total Assets	5,082	4,761	4,459	3,758	3,898	3,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	623.03	594.75	480.73	519.72	362.36
Short-Term Debt	-	-	-	30	-	-
Current Portion of Leases	5.09	3.43	5.35	2.36	3.3	3.23
Current Income Taxes Payable	66.4	104.29	124.48	44.49	139.68	140.66
Current Unearned Revenue	128.55	74.19	73.42	77.27	67.51	77.37
Other Current Liabilities	643.32	74.98	61.9	54.75	56.63	56.16
Total Current Liabilities	843.36	879.92	859.9	689.59	786.83	639.79
Long-Term Leases	5.95	4.1	6.2	1.31	2.24	5.53
Pension & Post-Retirement Benefits	-	4.08	6.82	13.01	15.71	19.19
Long-Term Deferred Tax Liabilities	-	1.07	0.94	-	-	-
Other Long-Term Liabilities	3.59	0.02	0.01	0.01	0.01	0.01
Total Liabilities	852.9	889.2	873.87	703.92	804.79	664.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	746.87	746.87	746.63	746.42	761.85	761.24
Additional Paid-In Capital	133.7	132.28	122.22	114.31	210.52	303.18
Retained Earnings	3,256	2,972	2,701	2,168	2,497	1,846
Treasury Stock	-	-	-	-	-404.24	-404.24
Comprehensive Income & Other	-9.19	-9.64	-5.73	-5.17	-4.98	-30.99
Total Common Equity	4,128	3,842	3,564	3,023	3,060	2,475
Minority Interest	101.41	29.51	20.47	30.5	33.12	47.42
Shareholders' Equity	4,229	3,871	3,585	3,054	3,093	2,523
Total Liabilities & Equity	5,082	4,761	4,459	3,758	3,898	3,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.04	7.53	11.55	33.67	5.54	8.76
Net Cash (Debt)	3,672	3,525	3,296	2,698	3,061	2,474
Net Cash Growth	35.00%	6.93%	22.18%	-11.86%	23.72%	41.32%
Net Cash Per Share	49.03	47.03	44.06	36.05	40.84	33.10
Filing Date Shares Outstanding	74.66	74.69	74.66	74.64	74.62	74.56
Total Common Shares Outstanding	74.66	74.69	74.66	74.64	74.62	74.56
Working Capital	3,256	2,921	2,777	2,265	2,547	1,982
Book Value Per Share	55.29	51.44	47.74	40.50	41.01	33.20
Tangible Book Value	4,028	3,758	3,479	2,944	2,986	2,403
Tangible Book Value Per Share	53.95	50.32	46.60	39.44	40.02	32.23
Land	-	123.79	123.91	123.91	123.91	123.91
Buildings	-	379.94	378.15	378.21	394.32	388.51
Machinery	-	197.17	149.34	131.04	112.26	117.84

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error