Asia Electronic Material Co., Ltd. (TPEX:4939)

Asia Electronic Material 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.27	602.63	449	736.05	704.02	566.33
Cash & Short-Term Investments	374.27	602.63	449	736.05	704.02	566.33
Cash Growth	-4.45%	34.22%	-39.00%	4.55%	24.31%	56.02%
Accounts Receivable	778.86	818.84	826.75	695.65	962.14	944.49
Other Receivables	20.88	24.79	27.07	28.68	45.41	111.83
Receivables	799.74	843.64	853.82	724.32	1,008	1,056
Inventory	285.63	163.57	206.69	243.65	239.13	240.72
Prepaid Expenses	29.45	30.1	19.2	21.37	31.42	22.49
Other Current Assets	1.89	2.04	1.91	1.91	1.72	1.77
Total Current Assets	1,491	1,642	1,531	1,727	1,984	1,888
Property, Plant & Equipment	893.57	923.17	905.55	943.17	870.32	787.22
Long-Term Investments	44.55	144.96	145.73	153.77	124.77	132.05
Other Intangible Assets	7.19	8.88	10.04	11.84	13.27	14.96
Long-Term Deferred Tax Assets	46.12	22.94	31.52	25.01	32.17	33.9
Other Long-Term Assets	37.7	35.25	20.32	13.65	13.94	22.05
Total Assets	2,520	2,777	2,644	2,875	3,038	2,878
Accounts Payable	195.27	95.54	146.08	127.32	184.96	238.29
Short-Term Debt	614.8	710.14	533.07	748.33	720.4	570.5
Current Portion of Long-Term Debt	-	100	-	100	-	113.33
Current Portion of Leases	2.34	3.43	3.14	3.09	3.42	2.79
Current Income Taxes Payable	8.84	3.42	12.28	9.28	13.41	24.92
Current Unearned Revenue	-	0.04	-	0.01	0.01	0.35
Other Current Liabilities	41.99	43.46	59.29	58.37	134.06	122.68
Total Current Liabilities	863.23	956.02	753.86	1,046	1,056	1,073
Long-Term Debt	150	-	100	-	100	6.67
Long-Term Leases	5.15	0.19	2.83	4.03	1.18	2.6
Long-Term Unearned Revenue	45.29	52.81	56.04	61.61	59.41	52.38
Long-Term Deferred Tax Liabilities	162.9	219.5	212.88	219	210.67	170.58
Total Liabilities	1,227	1,229	1,126	1,331	1,428	1,305
Common Stock	982.01	982.01	982.01	982.01	982.01	982.01
Additional Paid-In Capital	192.9	192.9	192.9	192.9	192.9	192.9
Retained Earnings	207.98	309.16	339.18	344.7	447.77	397.43
Comprehensive Income & Other	-89.35	64.57	4.09	24.11	-11.88	0.38
Shareholders' Equity	1,294	1,549	1,518	1,544	1,611	1,573
Total Liabilities & Equity	2,520	2,777	2,644	2,875	3,038	2,878
Total Debt	772.28	813.76	639.04	855.44	825	695.89
Net Cash (Debt)	-398.01	-211.13	-190.04	-119.4	-120.98	-129.56
Net Cash Per Share	-4.05	-2.14	-1.93	-1.21	-1.22	-1.30
Filing Date Shares Outstanding	98.2	98.2	98.2	98.2	98.2	98.2
Total Common Shares Outstanding	98.2	98.2	98.2	98.2	98.2	98.2
Working Capital	627.74	685.94	776.76	680.92	927.57	814.78
Book Value Per Share	13.17	15.77	15.46	15.72	16.40	16.02
Tangible Book Value	1,286	1,540	1,508	1,532	1,598	1,558
Tangible Book Value Per Share	13.10	15.68	15.36	15.60	16.27	15.86
Buildings	466.38	421.8	131.25	131.44	103.71	83.53
Machinery	1,044	1,082	977.78	978.66	925.34	760.45
Construction In Progress	7.18	59.83	345.94	335.81	284.83	353.55
Leasehold Improvements	0.53	5.66	5.66	6.5	6.5	6.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.