ASPEED Technology Inc. (TPEX:5274)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
4,125.00
-35.00 (-0.84%)
Jun 6, 2025, 1:30 PM CST

ASPEED Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6933,6591,6122,8291,9771,549
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Trading Asset Securities
372.26352.23372.79527.07532.12352.85
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Cash & Short-Term Investments
5,0664,0111,9843,3562,5101,902
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Cash Growth
107.06%102.16%-40.87%33.73%31.97%19.98%
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Accounts Receivable
1,3331,437716.07979.73828.72515.34
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Other Receivables
18.7351.0930.2515.443.152.44
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Receivables
1,3521,489746.32995.17831.87517.79
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Inventory
372.49448.08665.07407.43157.51166.06
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Prepaid Expenses
39.1839.3927.5820.529.8289.77
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Total Current Assets
6,8295,9873,4234,7793,5092,675
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Property, Plant & Equipment
510.5550.9226.23259.44252.57233.64
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Long-Term Investments
498.48400.13139.9672.8982.69-
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Goodwill
369.04369.04369.04369.04369.04369.04
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Other Intangible Assets
289.97336.06250.67388272.64379.25
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Long-Term Deferred Tax Assets
69.6568.7842.4844.8848.9840.14
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Other Long-Term Assets
11.9213.9392.8113.562213.37
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Total Assets
8,5797,7264,5445,9274,5573,711
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Accounts Payable
355.62425.83241.91317.32264.12100.62
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Accrued Expenses
593.01517.48287.89326.98219.23170.96
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Current Portion of Leases
25.1524.9819.5125.1223.6723.94
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Current Income Taxes Payable
671.44454.440.2378.4222.03149.62
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Current Unearned Revenue
57.2774.0719.50.030.07-
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Other Current Liabilities
2,115386.18110.53336.91202.08144.46
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Total Current Liabilities
3,8181,883679.541,385931.2589.6
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Long-Term Leases
166.21172.58.5214.937.6961.7
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Long-Term Deferred Tax Liabilities
23.7725.215.7733.135.1449.21
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Other Long-Term Liabilities
6.456.456.456.456.456.45
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Total Liabilities
4,0142,087710.271,4391,010706.95
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Common Stock
378.21378.21378.21378.21343.69343.2
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Additional Paid-In Capital
1,5401,5401,5401,5401,3711,274
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Retained Earnings
2,6743,7541,9392,6341,8541,433
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Comprehensive Income & Other
-27.5-33-23.14-64.7-22.17-45.89
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Shareholders' Equity
4,5655,6393,8344,4883,5463,004
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Total Liabilities & Equity
8,5797,7264,5445,9274,5573,711
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Total Debt
191.37197.4728.0340.0261.3685.64
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Net Cash (Debt)
4,8743,8141,9563,3162,4481,816
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Net Cash Growth
101.01%94.96%-41.01%35.45%34.82%23.12%
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Net Cash Per Share
128.53100.6151.6887.1764.7148.07
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Filing Date Shares Outstanding
37.8237.8237.8237.8237.8137.75
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Total Common Shares Outstanding
37.8237.8237.8237.8237.8137.75
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Working Capital
3,0124,1052,7443,3942,5782,086
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Book Value Per Share
120.70149.10101.38118.6693.8079.56
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Tangible Book Value
3,9064,9343,2143,7312,9052,255
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Tangible Book Value Per Share
103.27130.4684.9998.6476.8359.74
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Machinery
517.64545.53362.21403.48298.26234.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.