ASPEED Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,515	3,659	1,612	2,829	1,977	1,549
Trading Asset Securities	453.06	352.23	372.79	527.07	532.12	352.85
Cash & Short-Term Investments	5,968	4,011	1,984	3,356	2,510	1,902
Cash Growth	71.41%	102.16%	-40.87%	33.73%	31.97%	19.98%
Accounts Receivable	1,504	1,437	716.07	979.73	828.72	515.34
Other Receivables	12.35	51.09	30.25	15.44	3.15	2.44
Receivables	1,517	1,489	746.32	995.17	831.87	517.79
Inventory	236.77	448.08	665.07	407.43	157.51	166.06
Prepaid Expenses	44.92	39.39	27.58	20.52	9.82	89.77
Total Current Assets	7,767	5,987	3,423	4,779	3,509	2,675
Property, Plant & Equipment	441.49	550.9	226.23	259.44	252.57	233.64
Long-Term Investments	477.75	400.13	139.96	72.89	82.69	-
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	219.82	336.06	250.67	388	272.64	379.25
Long-Term Deferred Tax Assets	66.36	68.78	42.48	44.88	48.98	40.14
Other Long-Term Assets	11.99	13.93	92.81	13.56	22	13.37
Total Assets	9,353	7,726	4,544	5,927	4,557	3,711
Accounts Payable	496.36	425.83	241.91	317.32	264.12	100.62
Accrued Expenses	733.49	517.48	287.89	326.98	219.23	170.96
Short-Term Debt	1,050	-	-	-	-	-
Current Portion of Leases	25.22	24.98	19.51	25.12	23.67	23.94
Current Income Taxes Payable	308.95	454.44	0.2	378.4	222.03	149.62
Current Unearned Revenue	35.15	74.07	19.5	0.03	0.07	-
Other Current Liabilities	167.57	386.18	110.53	336.91	202.08	144.46
Total Current Liabilities	2,817	1,883	679.54	1,385	931.2	589.6
Long-Term Leases	153.2	172.5	8.52	14.9	37.69	61.7
Long-Term Deferred Tax Liabilities	9.44	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	2,986	2,087	710.27	1,439	1,010	706.95
Common Stock	378.03	378.21	378.21	378.21	343.69	343.2
Additional Paid-In Capital	1,508	1,540	1,540	1,540	1,371	1,274
Retained Earnings	4,518	3,754	1,939	2,634	1,854	1,433
Comprehensive Income & Other	-36.01	-33	-23.14	-64.7	-22.17	-45.89
Shareholders' Equity	6,367	5,639	3,834	4,488	3,546	3,004
Total Liabilities & Equity	9,353	7,726	4,544	5,927	4,557	3,711
Total Debt	1,228	197.47	28.03	40.02	61.36	85.64
Net Cash (Debt)	4,740	3,814	1,956	3,316	2,448	1,816
Net Cash Growth	80.01%	94.96%	-41.01%	35.45%	34.82%	23.12%
Net Cash Per Share	124.94	100.61	51.68	87.17	64.71	48.07
Filing Date Shares Outstanding	37.8	37.82	37.82	37.82	37.81	37.75
Total Common Shares Outstanding	37.8	37.82	37.82	37.82	37.81	37.75
Working Capital	4,950	4,105	2,744	3,394	2,578	2,086
Book Value Per Share	168.43	149.10	101.38	118.66	93.80	79.56
Tangible Book Value	5,778	4,934	3,214	3,731	2,905	2,255
Tangible Book Value Per Share	152.86	130.46	84.99	98.64	76.83	59.74
Machinery	467.4	545.53	362.21	403.48	298.26	234.57

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