ASPEED Technology Inc. (TPEX: 5274)
4,455.00
-20.00 (-0.45%)
Sep 11, 2024, 11:18 AM CST
ASPEED Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,539 | 1,612 | 2,829 | 1,977 | 1,549 | 1,422 | Upgrade
|
Trading Asset Securities | 422.24 | 372.79 | 527.07 | 532.12 | 352.85 | 162.94 | Upgrade
|
Cash & Short-Term Investments | 2,961 | 1,984 | 3,356 | 2,510 | 1,902 | 1,585 | Upgrade
|
Cash Growth | -19.91% | -40.87% | 33.73% | 31.97% | 19.98% | 25.55% | Upgrade
|
Accounts Receivable | 1,019 | 716.07 | 979.73 | 828.72 | 515.34 | 628.85 | Upgrade
|
Other Receivables | 58.4 | 30.25 | 15.44 | 3.15 | 2.44 | 5.31 | Upgrade
|
Receivables | 1,078 | 746.32 | 995.17 | 831.87 | 517.79 | 634.16 | Upgrade
|
Inventory | 563.92 | 665.07 | 407.43 | 157.51 | 166.06 | 82.08 | Upgrade
|
Prepaid Expenses | 41.26 | 27.58 | 20.52 | 9.82 | 89.77 | 15.1 | Upgrade
|
Total Current Assets | 4,644 | 3,423 | 4,779 | 3,509 | 2,675 | 2,316 | Upgrade
|
Property, Plant & Equipment | 192.11 | 226.23 | 259.44 | 252.57 | 233.64 | 233.87 | Upgrade
|
Long-Term Investments | 321.31 | 139.96 | 72.89 | 82.69 | - | - | Upgrade
|
Goodwill | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | Upgrade
|
Other Intangible Assets | 209.96 | 250.67 | 388 | 272.64 | 379.25 | 442.05 | Upgrade
|
Long-Term Deferred Tax Assets | 58.33 | 42.48 | 44.88 | 48.98 | 40.14 | 42.92 | Upgrade
|
Other Long-Term Assets | 15.86 | 92.81 | 13.56 | 22 | 13.37 | 14.78 | Upgrade
|
Total Assets | 5,810 | 4,544 | 5,927 | 4,557 | 3,711 | 3,419 | Upgrade
|
Accounts Payable | 321.82 | 241.91 | 317.32 | 264.12 | 100.62 | 155.78 | Upgrade
|
Accrued Expenses | 319.36 | 296.52 | 326.98 | 219.23 | 170.96 | 140.22 | Upgrade
|
Current Portion of Leases | 10.93 | 19.51 | 25.12 | 23.67 | 23.94 | 23.89 | Upgrade
|
Current Income Taxes Payable | 234.98 | 0.2 | 378.4 | 222.03 | 149.62 | 141.09 | Upgrade
|
Current Unearned Revenue | 6.35 | 19.5 | 0.03 | 0.07 | - | - | Upgrade
|
Other Current Liabilities | 870.91 | 101.9 | 336.91 | 202.08 | 144.46 | 175.29 | Upgrade
|
Total Current Liabilities | 1,764 | 679.54 | 1,385 | 931.2 | 589.6 | 636.27 | Upgrade
|
Long-Term Leases | 26.42 | 8.52 | 14.9 | 37.69 | 61.7 | 86.09 | Upgrade
|
Long-Term Deferred Tax Liabilities | 22.07 | 15.77 | 33.1 | 35.14 | 49.21 | 62.14 | Upgrade
|
Other Long-Term Liabilities | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 1.02 | Upgrade
|
Total Liabilities | 1,819 | 710.27 | 1,439 | 1,010 | 706.95 | 785.51 | Upgrade
|
Common Stock | 378.21 | 378.21 | 378.21 | 343.69 | 343.2 | 341.85 | Upgrade
|
Additional Paid-In Capital | 1,540 | 1,540 | 1,540 | 1,371 | 1,274 | 1,145 | Upgrade
|
Retained Earnings | 2,082 | 1,939 | 2,634 | 1,854 | 1,433 | 1,181 | Upgrade
|
Comprensive Income & Other | -8.9 | -23.14 | -64.7 | -22.17 | -45.89 | -34.59 | Upgrade
|
Shareholders' Equity | 3,991 | 3,834 | 4,488 | 3,546 | 3,004 | 2,633 | Upgrade
|
Total Liabilities & Equity | 5,810 | 4,544 | 5,927 | 4,557 | 3,711 | 3,419 | Upgrade
|
Total Debt | 37.36 | 28.03 | 40.02 | 61.36 | 85.64 | 109.98 | Upgrade
|
Net Cash (Debt) | 2,924 | 1,956 | 3,316 | 2,448 | 1,816 | 1,475 | Upgrade
|
Net Cash Growth | -20.30% | -41.00% | 35.45% | 34.82% | 23.12% | 16.84% | Upgrade
|
Net Cash Per Share | 77.22 | 51.68 | 87.17 | 64.71 | 48.07 | 39.16 | Upgrade
|
Filing Date Shares Outstanding | 37.82 | 37.82 | 37.82 | 37.81 | 37.75 | 37.6 | Upgrade
|
Total Common Shares Outstanding | 37.82 | 37.82 | 37.82 | 37.81 | 37.75 | 37.6 | Upgrade
|
Working Capital | 2,879 | 2,744 | 3,394 | 2,578 | 2,086 | 1,680 | Upgrade
|
Book Value Per Share | 105.53 | 101.38 | 118.66 | 93.80 | 79.56 | 70.03 | Upgrade
|
Tangible Book Value | 3,412 | 3,214 | 3,731 | 2,905 | 2,255 | 1,822 | Upgrade
|
Tangible Book Value Per Share | 90.22 | 84.99 | 98.64 | 76.83 | 59.74 | 48.46 | Upgrade
|
Machinery | 357.05 | 362.21 | 403.48 | 298.26 | 234.57 | 158.25 | Upgrade
|
Construction In Progress | - | - | - | - | - | 25.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.