ASPEED Technology Inc. (TPEX:5274)

ASPEED Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,743	5,788	3,659	1,612	2,829	1,977
Short-Term Investments	1,912	-	-	-	-	-
Trading Asset Securities	708.77	510.01	352.23	372.79	527.07	532.12
Cash & Short-Term Investments	9,364	6,298	4,011	1,984	3,356	2,510
Cash Growth	66.09%	57.01%	102.16%	-40.87%	33.73%	31.97%
Accounts Receivable	2,503	1,606	1,437	716.07	979.73	828.72
Other Receivables	39.24	37.93	51.09	30.25	15.44	3.15
Receivables	2,542	1,644	1,489	746.32	995.17	831.87
Inventory	586.68	423.9	448.08	665.07	407.43	157.51
Prepaid Expenses	31.1	42.12	39.39	27.58	20.52	9.82
Total Current Assets	12,524	8,408	5,987	3,423	4,779	3,509
Property, Plant & Equipment	773.94	723.48	550.9	226.23	259.44	252.57
Long-Term Investments	407.26	491.81	400.13	139.96	72.89	82.69
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	169.91	238.64	336.06	250.67	388	272.64
Long-Term Deferred Tax Assets	67.17	59.26	68.78	42.48	44.88	48.98
Other Long-Term Assets	15.13	43.22	13.93	92.81	13.56	22
Total Assets	14,327	10,334	7,726	4,544	5,927	4,557

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	812.11	615.87	425.83	241.91	317.32	264.12
Accrued Expenses	1,303	856.87	517.48	287.89	326.98	219.23
Current Portion of Leases	36.19	33.87	24.98	19.51	25.12	23.67
Current Income Taxes Payable	800.97	536.94	454.44	0.2	378.4	222.03
Current Unearned Revenue	28.77	57.62	74.07	19.5	0.03	0.07
Other Current Liabilities	3,220	342.41	386.18	110.53	336.91	202.08
Total Current Liabilities	6,201	2,444	1,883	679.54	1,385	931.2
Long-Term Leases	264.3	280.03	172.5	8.52	14.9	37.69
Long-Term Deferred Tax Liabilities	34.31	28.74	25.2	15.77	33.1	35.14
Other Long-Term Liabilities	10.54	10.54	6.45	6.45	6.45	6.45
Total Liabilities	6,510	2,763	2,087	710.27	1,439	1,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	378.03	378.03	378.21	378.21	378.21	343.69
Additional Paid-In Capital	1,490	1,508	1,540	1,540	1,540	1,371
Retained Earnings	5,946	5,715	3,754	1,939	2,634	1,854
Comprehensive Income & Other	-22.58	-30.29	-33	-23.14	-64.7	-22.17
Shareholders' Equity	7,817	7,571	5,639	3,834	4,488	3,546
Total Liabilities & Equity	14,327	10,334	7,726	4,544	5,927	4,557

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300.49	313.9	197.47	28.03	40.02	61.36
Net Cash (Debt)	9,064	5,984	3,814	1,956	3,316	2,448
Net Cash Growth	67.11%	56.91%	94.96%	-41.01%	35.45%	34.82%
Net Cash Per Share	217.94	143.67	91.46	46.98	79.25	58.83
Filing Date Shares Outstanding	41.58	41.58	41.6	41.6	41.6	41.59
Total Common Shares Outstanding	41.58	41.58	41.6	41.6	41.6	41.59
Working Capital	6,324	5,965	4,105	2,744	3,394	2,578
Book Value Per Share	187.37	182.06	135.55	92.16	107.87	85.27
Tangible Book Value	7,253	6,963	4,934	3,214	3,731	2,905
Tangible Book Value Per Share	174.41	167.45	118.60	77.27	89.67	69.84
Machinery	786.52	632.6	545.53	362.21	403.48	298.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error