Amazing Microelectronic Corp. (TPEX: 6411)

Amazing Microelectronic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	729.79	565.76	1,926	1,846	1,229	1,319
Short-Term Investments	1,673	1,764	183.41	-	761.4	396.06
Trading Asset Securities	-	-	-	-	-	31.26
Cash & Short-Term Investments	2,403	2,330	2,110	1,846	1,991	1,746
Cash Growth	77.91%	10.44%	14.27%	-7.26%	14.03%	23.50%
Accounts Receivable	569.07	552.07	277.11	1,085	707.5	677.58
Other Receivables	8.93	6.68	9.82	11.69	12.3	6.41
Receivables	578	558.75	286.93	1,097	719.79	683.99
Inventory	390.16	396.14	474.24	490.03	469.86	301.31
Prepaid Expenses	15.64	48.6	19.08	8.78	9.19	10.27
Other Current Assets	431.77	16.62	23.81	425.74	2.67	18.32
Total Current Assets	3,819	3,350	2,914	3,868	3,192	2,760
Property, Plant & Equipment	1,259	1,267	1,590	1,668	1,070	540.95
Long-Term Investments	122.49	25.28	25.49	20.47	8.97	15.99
Goodwill	46.79	46.79	46.79	46.79	46.79	36.39
Other Intangible Assets	37.42	29.94	37.87	48.72	37.25	41.71
Long-Term Deferred Tax Assets	179.82	179.82	164.25	201.55	49.46	51.68
Long-Term Deferred Charges	25.99	25.91	22.13	19.93	-	-
Other Long-Term Assets	843.84	1,282	900.41	465.97	128	58.46
Total Assets	6,334	6,206	5,701	6,339	4,533	3,505
Accounts Payable	406.12	320.47	200.93	454	360.38	325.96
Short-Term Debt	-	55.93	353	-	-	-
Current Portion of Leases	10.02	11.1	12.52	15.93	17.93	22.16
Current Income Taxes Payable	85.88	130.27	99.97	345.88	85.89	86.02
Current Unearned Revenue	5.86	14.35	9.42	10.61	7.4	0.8
Other Current Liabilities	996.04	902.41	791.31	1,242	396.85	400.21
Total Current Liabilities	1,504	1,435	1,467	2,068	868.46	835.15
Long-Term Leases	3.89	6.92	5.6	11.82	4.71	16.36
Long-Term Deferred Tax Liabilities	9.38	9.38	13.24	0.09	0.83	0.3
Other Long-Term Liabilities	23.2	21.39	17.46	15.48	14.49	7.86
Total Liabilities	1,540	1,472	1,503	2,095	888.49	859.67
Common Stock	990.01	983.14	929.55	915.38	902.12	793.58
Additional Paid-In Capital	1,877	1,777	1,387	1,204	1,132	427.76
Retained Earnings	1,828	1,855	1,805	2,008	1,465	1,322
Comprensive Income & Other	-52.71	-44.55	-58.08	-39.33	-30.01	-10.66
Total Common Equity	4,643	4,570	4,063	4,088	3,469	2,533
Minority Interest	151.07	163.78	134.41	155.33	175.85	112.76
Shareholders' Equity	4,794	4,734	4,198	4,244	3,645	2,645
Total Liabilities & Equity	6,334	6,206	5,701	6,339	4,533	3,505
Total Debt	13.9	73.95	371.12	27.75	22.64	38.52
Net Cash (Debt)	2,389	2,256	1,739	1,819	1,968	1,707
Net Cash Growth	78.69%	29.76%	-4.39%	-7.60%	15.28%	34.84%
Net Cash Per Share	24.23	23.03	18.42	19.51	23.46	21.13
Filing Date Shares Outstanding	99	98.31	92.95	91.54	90.21	79.36
Total Common Shares Outstanding	99	98.31	92.95	91.54	90.21	79.36
Working Capital	2,315	1,916	1,447	1,800	2,324	1,925
Book Value Per Share	46.89	46.49	43.71	44.66	38.45	31.91
Tangible Book Value	4,558	4,494	3,978	3,993	3,385	2,454
Tangible Book Value Per Share	46.04	45.71	42.80	43.62	37.52	30.93
Land	782.33	782.33	1,011	1,046	651.86	295.17
Buildings	538.79	531.55	630.26	648.45	443.71	250.01
Machinery	91.87	89.3	74.19	68.96	52.81	44.72
Leasehold Improvements	11.13	11.13	11.13	4.93	5.48	2.51

Source: S&P Capital IQ. Standard template. Financial Sources.