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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,539	1,612	2,829	1,977	1,549	1,422
Trading Asset Securities	422.24	372.79	527.07	532.12	352.85	162.94
Cash & Short-Term Investments	2,961	1,984	3,356	2,510	1,902	1,585
Cash Growth	-19.91%	-40.87%	33.73%	31.97%	19.98%	25.55%
Accounts Receivable	1,019	716.07	979.73	828.72	515.34	628.85
Other Receivables	58.4	30.25	15.44	3.15	2.44	5.31
Receivables	1,078	746.32	995.17	831.87	517.79	634.16
Inventory	563.92	665.07	407.43	157.51	166.06	82.08
Prepaid Expenses	41.26	27.58	20.52	9.82	89.77	15.1
Total Current Assets	4,644	3,423	4,779	3,509	2,675	2,316
Property, Plant & Equipment	192.11	226.23	259.44	252.57	233.64	233.87
Long-Term Investments	321.31	139.96	72.89	82.69	-	-
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	209.96	250.67	388	272.64	379.25	442.05
Long-Term Deferred Tax Assets	58.33	42.48	44.88	48.98	40.14	42.92
Other Long-Term Assets	15.86	92.81	13.56	22	13.37	14.78
Total Assets	5,810	4,544	5,927	4,557	3,711	3,419
Accounts Payable	321.82	241.91	317.32	264.12	100.62	155.78
Accrued Expenses	319.36	296.52	326.98	219.23	170.96	140.22
Current Portion of Leases	10.93	19.51	25.12	23.67	23.94	23.89
Current Income Taxes Payable	234.98	0.2	378.4	222.03	149.62	141.09
Current Unearned Revenue	6.35	19.5	0.03	0.07	-	-
Other Current Liabilities	870.91	101.9	336.91	202.08	144.46	175.29
Total Current Liabilities	1,764	679.54	1,385	931.2	589.6	636.27
Long-Term Leases	26.42	8.52	14.9	37.69	61.7	86.09
Long-Term Deferred Tax Liabilities	22.07	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	1,819	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	2,082	1,939	2,634	1,854	1,433	1,181
Comprensive Income & Other	-8.9	-23.14	-64.7	-22.17	-45.89	-34.59
Shareholders' Equity	3,991	3,834	4,488	3,546	3,004	2,633
Total Liabilities & Equity	5,810	4,544	5,927	4,557	3,711	3,419
Total Debt	37.36	28.03	40.02	61.36	85.64	109.98
Net Cash (Debt)	2,924	1,956	3,316	2,448	1,816	1,475
Net Cash Growth	-20.30%	-41.00%	35.45%	34.82%	23.12%	16.84%
Net Cash Per Share	77.22	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	2,879	2,744	3,394	2,578	2,086	1,680
Book Value Per Share	105.53	101.38	118.66	93.80	79.56	70.03
Tangible Book Value	3,412	3,214	3,731	2,905	2,255	1,822
Tangible Book Value Per Share	90.22	84.99	98.64	76.83	59.74	48.46
Machinery	357.05	362.21	403.48	298.26	234.57	158.25
Construction In Progress	-	-	-	-	-	25.1

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