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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	410.59	535.9	602.63	449	736.05	704.02
Cash & Short-Term Investments	410.59	535.9	602.63	449	736.05	704.02
Cash Growth	-19.36%	-11.07%	34.22%	-39.00%	4.55%	24.31%
Accounts Receivable	973.69	799.82	818.84	826.75	695.65	962.14
Other Receivables	20.66	20.78	24.79	27.07	28.68	45.41
Receivables	994.35	820.61	843.64	853.82	724.32	1,008
Inventory	421.45	202.77	163.57	206.69	243.65	239.13
Prepaid Expenses	31.47	30.56	30.1	19.2	21.37	31.42
Other Current Assets	2.29	1.95	2.04	1.91	1.91	1.72
Total Current Assets	1,860	1,592	1,642	1,531	1,727	1,984
Property, Plant & Equipment	963.1	936.99	923.17	905.55	943.17	870.32
Long-Term Investments	87	43.15	144.96	145.73	153.77	124.77
Other Intangible Assets	6.63	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	78.98	50.86	35.25	20.32	13.65	13.94
Total Assets	3,029	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	336.26	177.05	95.54	146.08	127.32	184.96
Short-Term Debt	700.25	707.89	710.14	533.07	748.33	720.4
Current Portion of Long-Term Debt	150	-	100	-	100	-
Current Portion of Leases	3.21	2.65	3.43	3.14	3.09	3.42
Current Income Taxes Payable	14.47	7.1	3.42	12.28	9.28	13.41
Current Unearned Revenue	-	-	0.04	-	0.01	0.01
Other Current Liabilities	69.85	49.63	43.46	59.29	58.37	134.06
Total Current Liabilities	1,274	944.31	956.02	753.86	1,046	1,056
Long-Term Debt	-	150	-	100	-	100
Long-Term Leases	4.52	5.66	0.19	2.83	4.03	1.18
Long-Term Unearned Revenue	44.71	45.76	52.81	56.04	61.61	59.41
Long-Term Deferred Tax Liabilities	188.77	165.86	219.5	212.88	219	210.67
Total Liabilities	1,512	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	Jun 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	278.12	217.72	309.16	339.18	344.7	447.77
Comprehensive Income & Other	64.23	-40.69	64.57	4.09	24.11	-11.88
Shareholders' Equity	1,517	1,352	1,549	1,518	1,544	1,611
Total Liabilities & Equity	3,029	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	857.98	866.19	813.76	639.04	855.44	825
Net Cash (Debt)	-447.39	-330.3	-211.13	-190.04	-119.4	-120.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.55	-3.36	-2.14	-1.93	-1.21	-1.22
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	586.12	647.47	685.94	776.76	680.92	927.57
Book Value Per Share	15.45	13.77	15.77	15.46	15.72	16.40
Tangible Book Value	1,511	1,345	1,540	1,508	1,532	1,598
Tangible Book Value Per Share	15.38	13.69	15.68	15.36	15.60	16.27
Buildings	519.22	487.61	421.8	131.25	131.44	103.71
Machinery	1,164	1,113	1,082	977.78	978.66	925.34
Construction In Progress	1.02	1.02	59.83	345.94	335.81	284.83
Leasehold Improvements	3.56	3.34	5.66	5.66	6.5	6.5

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 8, 2026

Data Sources Report a data error