Amazing Microelectronic Corp. (TPEX:6411)

Amazing Microelectronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.46	364.06	565.76	1,926	1,846	1,229
Short-Term Investments	2,497	1,999	1,764	183.41	-	761.4
Trading Asset Securities	127.7	119.28	-	-	-	-
Cash & Short-Term Investments	3,065	2,482	2,330	2,110	1,846	1,991
Cash Growth	17.72%	6.54%	10.44%	14.27%	-7.26%	14.03%
Accounts Receivable	538.05	672.07	552.07	277.11	1,085	707.5
Other Receivables	-	8.48	6.68	9.82	11.69	12.3
Receivables	538.05	680.55	558.75	286.93	1,097	719.79
Inventory	356.44	370.14	396.14	474.24	490.03	469.86
Prepaid Expenses	-	28.7	48.6	19.08	8.78	9.19
Other Current Assets	168.54	469.88	16.62	23.81	425.74	2.67
Total Current Assets	4,128	4,032	3,350	2,914	3,868	3,192
Property, Plant & Equipment	1,255	1,263	1,267	1,590	1,668	1,070
Long-Term Investments	392.4	327.13	25.28	25.49	20.47	8.97
Goodwill	-	46.79	46.79	46.79	46.79	46.79
Other Intangible Assets	74.78	27.74	29.94	37.87	48.72	37.25
Long-Term Deferred Tax Assets	207.34	207.34	179.82	164.25	201.55	49.46
Long-Term Deferred Charges	-	23.11	25.91	22.13	19.93	-
Other Long-Term Assets	697.41	774.84	1,282	900.41	465.97	128
Total Assets	6,755	6,702	6,206	5,701	6,339	4,533
Accounts Payable	516.75	392.98	320.47	200.93	454	360.38
Short-Term Debt	-	-	55.93	353	-	-
Current Portion of Leases	5.22	7.02	11.1	12.52	15.93	17.93
Current Income Taxes Payable	105.85	94.8	130.27	99.97	345.88	85.89
Current Unearned Revenue	5.61	9.3	14.35	9.42	10.61	7.4
Other Current Liabilities	1,120	1,027	902.41	791.31	1,242	396.85
Total Current Liabilities	1,753	1,531	1,435	1,467	2,068	868.46
Long-Term Leases	1.97	2.56	6.92	5.6	11.82	4.71
Long-Term Deferred Tax Liabilities	21.01	21.01	9.38	13.24	0.09	0.83
Other Long-Term Liabilities	23.66	23.4	21.39	17.46	15.48	14.49
Total Liabilities	1,800	1,578	1,472	1,503	2,095	888.49
Common Stock	989.84	989.89	983.14	929.55	915.38	902.12
Additional Paid-In Capital	1,916	1,902	1,777	1,387	1,204	1,132
Retained Earnings	1,805	2,057	1,855	1,805	2,008	1,465
Comprehensive Income & Other	123.7	49.54	-44.55	-58.08	-39.33	-30.01
Total Common Equity	4,834	4,998	4,570	4,063	4,088	3,469
Minority Interest	120.78	125.58	163.78	134.41	155.33	175.85
Shareholders' Equity	4,955	5,124	4,734	4,198	4,244	3,645
Total Liabilities & Equity	6,755	6,702	6,206	5,701	6,339	4,533
Total Debt	7.19	9.58	73.95	371.12	27.75	22.64
Net Cash (Debt)	3,058	2,473	2,256	1,739	1,819	1,968
Net Cash Growth	27.30%	9.61%	29.76%	-4.39%	-7.60%	15.28%
Net Cash Per Share	30.61	24.77	23.03	18.42	19.51	23.46
Filing Date Shares Outstanding	97.68	98.99	98.31	92.95	91.54	90.21
Total Common Shares Outstanding	97.68	98.99	98.31	92.95	91.54	90.21
Working Capital	2,375	2,500	1,916	1,447	1,800	2,324
Book Value Per Share	49.49	50.49	46.49	43.71	44.66	38.45
Tangible Book Value	4,760	4,924	4,494	3,978	3,993	3,385
Tangible Book Value Per Share	48.73	49.74	45.71	42.80	43.62	37.52
Land	-	782.33	782.33	1,011	1,046	651.86
Buildings	-	558.24	531.55	630.26	648.45	443.71
Machinery	-	93.58	89.3	74.19	68.96	52.81
Leasehold Improvements	-	10.41	11.13	11.13	4.93	5.48

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