ASPEED Technology Inc. (TPEX:5274)

ASPEED Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,659	1,612	2,829	1,977	1,549
Trading Asset Securities	352.23	372.79	527.07	532.12	352.85
Cash & Short-Term Investments	4,011	1,984	3,356	2,510	1,902
Cash Growth	102.16%	-40.87%	33.73%	31.97%	19.98%
Accounts Receivable	1,437	716.07	979.73	828.72	515.34
Other Receivables	51.09	30.25	15.44	3.15	2.44
Receivables	1,489	746.32	995.17	831.87	517.79
Inventory	448.08	665.07	407.43	157.51	166.06
Prepaid Expenses	39.39	27.58	20.52	9.82	89.77
Total Current Assets	5,987	3,423	4,779	3,509	2,675
Property, Plant & Equipment	550.9	226.23	259.44	252.57	233.64
Long-Term Investments	400.13	139.96	72.89	82.69	-
Goodwill	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	336.06	250.67	388	272.64	379.25
Long-Term Deferred Tax Assets	68.78	42.48	44.88	48.98	40.14
Other Long-Term Assets	13.93	92.81	13.56	22	13.37
Total Assets	7,726	4,544	5,927	4,557	3,711
Accounts Payable	425.83	241.91	317.32	264.12	100.62
Accrued Expenses	517.48	287.89	326.98	219.23	170.96
Current Portion of Leases	24.98	19.51	25.12	23.67	23.94
Current Income Taxes Payable	454.44	0.2	378.4	222.03	149.62
Current Unearned Revenue	74.07	19.5	0.03	0.07	-
Other Current Liabilities	386.18	110.53	336.91	202.08	144.46
Total Current Liabilities	1,883	679.54	1,385	931.2	589.6
Long-Term Leases	172.5	8.52	14.9	37.69	61.7
Long-Term Deferred Tax Liabilities	25.2	15.77	33.1	35.14	49.21
Other Long-Term Liabilities	6.45	6.45	6.45	6.45	6.45
Total Liabilities	2,087	710.27	1,439	1,010	706.95
Common Stock	378.21	378.21	378.21	343.69	343.2
Additional Paid-In Capital	1,540	1,540	1,540	1,371	1,274
Retained Earnings	3,754	1,939	2,634	1,854	1,433
Comprehensive Income & Other	-33	-23.14	-64.7	-22.17	-45.89
Shareholders' Equity	5,639	3,834	4,488	3,546	3,004
Total Liabilities & Equity	7,726	4,544	5,927	4,557	3,711
Total Debt	197.47	28.03	40.02	61.36	85.64
Net Cash (Debt)	3,814	1,956	3,316	2,448	1,816
Net Cash Growth	94.96%	-41.01%	35.45%	34.82%	23.12%
Net Cash Per Share	100.61	51.68	87.17	64.71	48.07
Filing Date Shares Outstanding	37.82	37.82	37.82	37.81	37.75
Total Common Shares Outstanding	37.82	37.82	37.82	37.81	37.75
Working Capital	4,105	2,744	3,394	2,578	2,086
Book Value Per Share	149.10	101.38	118.66	93.80	79.56
Tangible Book Value	4,934	3,214	3,731	2,905	2,255
Tangible Book Value Per Share	130.46	84.99	98.64	76.83	59.74
Machinery	545.53	362.21	403.48	298.26	234.57

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