Amazing Microelectronic Corp. (TPEX:6411)

Amazing Microelectronic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364.06	565.76	1,926	1,846	1,229
Short-Term Investments	1,999	1,764	183.41	-	761.4
Trading Asset Securities	119.28	-	-	-	-
Cash & Short-Term Investments	2,482	2,330	2,110	1,846	1,991
Cash Growth	6.54%	10.44%	14.27%	-7.26%	14.03%
Accounts Receivable	672.07	552.07	277.11	1,085	707.5
Other Receivables	8.48	6.68	9.82	11.69	12.3
Receivables	680.55	558.75	286.93	1,097	719.79
Inventory	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	469.88	16.62	23.81	425.74	2.67
Total Current Assets	4,032	3,350	2,914	3,868	3,192
Property, Plant & Equipment	1,263	1,267	1,590	1,668	1,070
Long-Term Investments	327.13	25.28	25.49	20.47	8.97
Goodwill	46.79	46.79	46.79	46.79	46.79
Other Intangible Assets	27.74	29.94	37.87	48.72	37.25
Long-Term Deferred Tax Assets	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	774.84	1,282	900.41	465.97	128
Total Assets	6,702	6,206	5,701	6,339	4,533
Accounts Payable	392.98	320.47	200.93	454	360.38
Short-Term Debt	-	55.93	353	-	-
Current Portion of Leases	7.02	11.1	12.52	15.93	17.93
Current Income Taxes Payable	94.8	130.27	99.97	345.88	85.89
Current Unearned Revenue	9.3	14.35	9.42	10.61	7.4
Other Current Liabilities	1,027	902.41	791.31	1,242	396.85
Total Current Liabilities	1,531	1,435	1,467	2,068	868.46
Long-Term Leases	2.56	6.92	5.6	11.82	4.71
Long-Term Deferred Tax Liabilities	21.01	9.38	13.24	0.09	0.83
Other Long-Term Liabilities	23.4	21.39	17.46	15.48	14.49
Total Liabilities	1,578	1,472	1,503	2,095	888.49
Common Stock	989.89	983.14	929.55	915.38	902.12
Additional Paid-In Capital	1,902	1,777	1,387	1,204	1,132
Retained Earnings	2,057	1,855	1,805	2,008	1,465
Comprehensive Income & Other	49.54	-44.55	-58.08	-39.33	-30.01
Total Common Equity	4,998	4,570	4,063	4,088	3,469
Minority Interest	125.58	163.78	134.41	155.33	175.85
Shareholders' Equity	5,124	4,734	4,198	4,244	3,645
Total Liabilities & Equity	6,702	6,206	5,701	6,339	4,533
Total Debt	9.58	73.95	371.12	27.75	22.64
Net Cash (Debt)	2,473	2,256	1,739	1,819	1,968
Net Cash Growth	9.61%	29.76%	-4.39%	-7.60%	15.28%
Net Cash Per Share	24.77	23.03	18.42	19.51	23.46
Filing Date Shares Outstanding	98.99	98.31	92.95	91.54	90.21
Total Common Shares Outstanding	98.99	98.31	92.95	91.54	90.21
Working Capital	2,500	1,916	1,447	1,800	2,324
Book Value Per Share	50.49	46.49	43.71	44.66	38.45
Tangible Book Value	4,924	4,494	3,978	3,993	3,385
Tangible Book Value Per Share	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.