ASPEED Technology Inc. (TPEX:5274)

ASPEED 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	4,693	3,659	1,612	2,829	1,977	1,549
Trading Asset Securities	372.26	352.23	372.79	527.07	532.12	352.85
Cash & Short-Term Investments	5,066	4,011	1,984	3,356	2,510	1,902
Cash Growth	107.06%	102.16%	-40.87%	33.73%	31.97%	19.98%
Accounts Receivable	1,333	1,437	716.07	979.73	828.72	515.34
Other Receivables	18.73	51.09	30.25	15.44	3.15	2.44
Receivables	1,352	1,489	746.32	995.17	831.87	517.79
Inventory	372.49	448.08	665.07	407.43	157.51	166.06
Prepaid Expenses	39.18	39.39	27.58	20.52	9.82	89.77
Total Current Assets	6,829	5,987	3,423	4,779	3,509	2,675
Property, Plant & Equipment	510.5	550.9	226.23	259.44	252.57	233.64
Long-Term Investments	498.48	400.13	139.96	72.89	82.69	-
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	289.97	336.06	250.67	388	272.64	379.25
Long-Term Deferred Tax Assets	69.65	68.78	42.48	44.88	48.98	40.14
Other Long-Term Assets	11.92	13.93	92.81	13.56	22	13.37
Total Assets	8,579	7,726	4,544	5,927	4,557	3,711
Accounts Payable	355.62	425.83	241.91	317.32	264.12	100.62
Accrued Expenses	593.01	517.48	287.89	326.98	219.23	170.96
Current Portion of Leases	25.15	24.98	19.51	25.12	23.67	23.94
Current Income Taxes Payable	671.44	454.44	0.2	378.4	222.03	149.62
Current Unearned Revenue	57.27	74.07	19.5	0.03	0.07	-
Other Current Liabilities	2,115	386.18	110.53	336.91	202.08	144.46
Total Current Liabilities	3,818	1,883	679.54	1,385	931.2	589.6
Long-Term Leases	166.21	172.5	8.52	14.9	37.69	61.7
Long-Term Deferred Tax Liabilities	23.77	25.2	15.77	33.1	35.14	49.21
Other Long-Term Liabilities	6.45	6.45	6.45	6.45	6.45	6.45
Total Liabilities	4,014	2,087	710.27	1,439	1,010	706.95
Common Stock	378.21	378.21	378.21	378.21	343.69	343.2
Additional Paid-In Capital	1,540	1,540	1,540	1,540	1,371	1,274
Retained Earnings	2,674	3,754	1,939	2,634	1,854	1,433
Comprehensive Income & Other	-27.5	-33	-23.14	-64.7	-22.17	-45.89
Shareholders' Equity	4,565	5,639	3,834	4,488	3,546	3,004
Total Liabilities & Equity	8,579	7,726	4,544	5,927	4,557	3,711
Total Debt	191.37	197.47	28.03	40.02	61.36	85.64
Net Cash (Debt)	4,874	3,814	1,956	3,316	2,448	1,816
Net Cash Growth	101.01%	94.96%	-41.01%	35.45%	34.82%	23.12%
Net Cash Per Share	128.53	100.61	51.68	87.17	64.71	48.07
Filing Date Shares Outstanding	37.82	37.82	37.82	37.82	37.81	37.75
Total Common Shares Outstanding	37.82	37.82	37.82	37.82	37.81	37.75
Working Capital	3,012	4,105	2,744	3,394	2,578	2,086
Book Value Per Share	120.70	149.10	101.38	118.66	93.80	79.56
Tangible Book Value	3,906	4,934	3,214	3,731	2,905	2,255
Tangible Book Value Per Share	103.27	130.46	84.99	98.64	76.83	59.74
Machinery	517.64	545.53	362.21	403.48	298.26	234.57

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