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

Asia Electronic Material 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	448.12	535.9	602.63	449	736.05	704.02
Cash & Short-Term Investments	448.12	535.9	602.63	449	736.05	704.02
Cash Growth	19.73%	-11.07%	34.22%	-39.00%	4.55%	24.31%
Accounts Receivable	1,047	799.82	818.84	826.75	695.65	962.14
Other Receivables	26.33	20.78	24.79	27.07	28.68	45.41
Receivables	1,073	820.61	843.64	853.82	724.32	1,008
Inventory	370.37	202.77	163.57	206.69	243.65	239.13
Prepaid Expenses	34.54	30.56	30.1	19.2	21.37	31.42
Other Current Assets	2.08	1.95	2.04	1.91	1.91	1.72
Total Current Assets	1,928	1,592	1,642	1,531	1,727	1,984
Property, Plant & Equipment	980.76	936.99	923.17	905.55	943.17	870.32
Long-Term Investments	77.49	43.15	144.96	145.73	153.77	124.77
Other Intangible Assets	6.73	7.12	8.88	10.04	11.84	13.27
Long-Term Deferred Tax Assets	33.42	33.64	22.94	31.52	25.01	32.17
Other Long-Term Assets	97.6	50.86	35.25	20.32	13.65	13.94
Total Assets	3,124	2,664	2,777	2,644	2,875	3,038

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
Accounts Payable	289.36	177.05	95.54	146.08	127.32	184.96
Short-Term Debt	774.41	707.89	710.14	533.07	748.33	720.4
Current Portion of Long-Term Debt	-	-	100	-	100	-
Current Portion of Leases	2.98	2.65	3.43	3.14	3.09	3.42
Current Income Taxes Payable	15.09	7.1	3.42	12.28	9.28	13.41
Current Unearned Revenue	-	-	0.04	-	0.01	0.01
Other Current Liabilities	219.73	49.63	43.46	59.29	58.37	134.06
Total Current Liabilities	1,302	944.31	956.02	753.86	1,046	1,056
Long-Term Debt	-	150	-	100	-	100
Long-Term Leases	3.87	5.66	0.19	2.83	4.03	1.18
Long-Term Unearned Revenue	-	45.76	52.81	56.04	61.61	59.41
Long-Term Deferred Tax Liabilities	198.57	165.86	219.5	212.88	219	210.67
Total Liabilities	1,548	1,312	1,229	1,126	1,331	1,428

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	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	334.59	217.72	309.16	339.18	344.7	447.77
Comprehensive Income & Other	67.16	-40.69	64.57	4.09	24.11	-11.88
Shareholders' Equity	1,577	1,352	1,549	1,518	1,544	1,611
Total Liabilities & Equity	3,124	2,664	2,777	2,644	2,875	3,038

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	781.26	866.19	813.76	639.04	855.44	825
Net Cash (Debt)	-333.14	-330.3	-211.13	-190.04	-119.4	-120.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-3.36	-2.14	-1.93	-1.21	-1.22
Filing Date Shares Outstanding	97.65	98.2	98.2	98.2	98.2	98.2
Total Common Shares Outstanding	97.65	98.2	98.2	98.2	98.2	98.2
Working Capital	626.71	647.47	685.94	776.76	680.92	927.57
Book Value Per Share	16.15	13.77	15.77	15.46	15.72	16.40
Tangible Book Value	1,570	1,345	1,540	1,508	1,532	1,598
Tangible Book Value Per Share	16.08	13.69	15.68	15.36	15.60	16.27
Buildings	-	487.61	421.8	131.25	131.44	103.71
Machinery	-	1,113	1,082	977.78	978.66	925.34
Construction In Progress	-	1.02	59.83	345.94	335.81	284.83
Leasehold Improvements	-	3.34	5.66	5.66	6.5	6.5

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error