ASPEED Technology Inc. (TPEX: 5274)

ASPEED Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,039	1,612	2,829	1,977	1,549	1,422
Trading Asset Securities	442.59	372.79	527.07	532.12	352.85	162.94
Cash & Short-Term Investments	3,482	1,984	3,356	2,510	1,902	1,585
Cash Growth	19.96%	-40.87%	33.73%	31.97%	19.98%	25.55%
Accounts Receivable	1,436	716.07	979.73	828.72	515.34	628.85
Other Receivables	63.83	30.25	15.44	3.15	2.44	5.31
Receivables	1,499	746.32	995.17	831.87	517.79	634.16
Inventory	529.66	665.07	407.43	157.51	166.06	82.08
Prepaid Expenses	85.85	27.58	20.52	9.82	89.77	15.1
Total Current Assets	5,597	3,423	4,779	3,509	2,675	2,316
Property, Plant & Equipment	343.41	226.23	259.44	252.57	233.64	233.87
Long-Term Investments	387.98	139.96	72.89	82.69	-	-
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	183.57	250.67	388	272.64	379.25	442.05
Long-Term Deferred Tax Assets	69.67	42.48	44.88	48.98	40.14	42.92
Other Long-Term Assets	14.2	92.81	13.56	22	13.37	14.78
Total Assets	6,965	4,544	5,927	4,557	3,711	3,419
Accounts Payable	472.3	241.91	317.32	264.12	100.62	155.78
Accrued Expenses	410.13	296.52	326.98	219.23	170.96	140.22
Short-Term Debt	649.91	-	-	-	-	-
Current Portion of Leases	24.85	19.51	25.12	23.67	23.94	23.89
Current Income Taxes Payable	317.76	0.2	378.4	222.03	149.62	141.09
Current Unearned Revenue	6.49	19.5	0.03	0.07	-	-
Other Current Liabilities	174.36	101.9	336.91	202.08	144.46	175.29
Total Current Liabilities	2,056	679.54	1,385	931.2	589.6	636.27
Long-Term Leases	173.91	8.52	14.9	37.69	61.7	86.09
Long-Term Deferred Tax Liabilities	6.57	15.77	33.1	35.14	49.21	62.14
Other Long-Term Liabilities	6.45	6.45	6.45	6.45	6.45	1.02
Total Liabilities	2,243	710.27	1,439	1,010	706.95	785.51
Common Stock	378.21	378.21	378.21	343.69	343.2	341.85
Additional Paid-In Capital	1,540	1,540	1,540	1,371	1,274	1,145
Retained Earnings	2,811	1,939	2,634	1,854	1,433	1,181
Comprehensive Income & Other	-7.45	-23.14	-64.7	-22.17	-45.89	-34.59
Shareholders' Equity	4,722	3,834	4,488	3,546	3,004	2,633
Total Liabilities & Equity	6,965	4,544	5,927	4,557	3,711	3,419
Total Debt	848.67	28.03	40.02	61.36	85.64	109.98
Net Cash (Debt)	2,633	1,956	3,316	2,448	1,816	1,475
Net Cash Growth	47.93%	-41.00%	35.45%	34.82%	23.12%	16.84%
Net Cash Per Share	69.54	51.68	87.17	64.71	48.07	39.16
Filing Date Shares Outstanding	37.82	37.82	37.82	37.81	37.75	37.6
Total Common Shares Outstanding	37.82	37.82	37.82	37.81	37.75	37.6
Working Capital	3,541	2,744	3,394	2,578	2,086	1,680
Book Value Per Share	124.85	101.38	118.66	93.80	79.56	70.03
Tangible Book Value	4,169	3,214	3,731	2,905	2,255	1,822
Tangible Book Value Per Share	110.24	84.99	98.64	76.83	59.74	48.46
Machinery	363.71	362.21	403.48	298.26	234.57	158.25
Construction In Progress	-	-	-	-	-	25.1

Source: S&P Capital IQ. Standard template. Financial Sources.