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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	350.22	565.76	1,926	1,846	1,229	1,319
Short-Term Investments	-	1,764	183.41	-	761.4	396.06
Trading Asset Securities	102.79	-	-	-	-	31.26
Cash & Short-Term Investments	453.01	2,330	2,110	1,846	1,991	1,746
Cash Growth	-79.35%	10.44%	14.27%	-7.26%	14.03%	23.50%
Accounts Receivable	781.53	552.07	277.11	1,085	707.5	677.58
Other Receivables	-	6.68	9.82	11.69	12.3	6.41
Receivables	781.53	558.75	286.93	1,097	719.79	683.99
Inventory	379.54	396.14	474.24	490.03	469.86	301.31
Prepaid Expenses	-	48.6	19.08	8.78	9.19	10.27
Other Current Assets	2,286	16.62	23.81	425.74	2.67	18.32
Total Current Assets	3,901	3,350	2,914	3,868	3,192	2,760
Property, Plant & Equipment	1,250	1,267	1,590	1,668	1,070	540.95
Long-Term Investments	104.28	25.28	25.49	20.47	8.97	15.99
Goodwill	-	46.79	46.79	46.79	46.79	36.39
Other Intangible Assets	77.08	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	-	25.91	22.13	19.93	-	-
Other Long-Term Assets	823.99	1,282	900.41	465.97	128	58.46
Total Assets	6,336	6,206	5,701	6,339	4,533	3,505
Accounts Payable	412.73	320.47	200.93	454	360.38	325.96
Short-Term Debt	-	55.93	353	-	-	-
Current Portion of Leases	7.87	11.1	12.52	15.93	17.93	22.16
Current Income Taxes Payable	46.66	130.27	99.97	345.88	85.89	86.02
Current Unearned Revenue	9.15	14.35	9.42	10.61	7.4	0.8
Other Current Liabilities	941.42	902.41	791.31	1,242	396.85	400.21
Total Current Liabilities	1,418	1,435	1,467	2,068	868.46	835.15
Long-Term Leases	3.08	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	22.71	21.39	17.46	15.48	14.49	7.86
Total Liabilities	1,453	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	1,888	1,777	1,387	1,204	1,132	427.76
Retained Earnings	1,934	1,855	1,805	2,008	1,465	1,322
Comprehensive Income & Other	-62.32	-44.55	-58.08	-39.33	-30.01	-10.66
Total Common Equity	4,750	4,570	4,063	4,088	3,469	2,533
Minority Interest	132.62	163.78	134.41	155.33	175.85	112.76
Shareholders' Equity	4,883	4,734	4,198	4,244	3,645	2,645
Total Liabilities & Equity	6,336	6,206	5,701	6,339	4,533	3,505
Total Debt	10.95	73.95	371.12	27.75	22.64	38.52
Net Cash (Debt)	442.07	2,256	1,739	1,819	1,968	1,707
Net Cash Growth	-79.68%	29.76%	-4.39%	-7.60%	15.28%	34.84%
Net Cash Per Share	4.46	23.03	18.42	19.51	23.46	21.13
Filing Date Shares Outstanding	98.34	98.31	92.95	91.54	90.21	79.36
Total Common Shares Outstanding	98.34	98.31	92.95	91.54	90.21	79.36
Working Capital	2,483	1,916	1,447	1,800	2,324	1,925
Book Value Per Share	48.30	46.49	43.71	44.66	38.45	31.91
Tangible Book Value	4,673	4,494	3,978	3,993	3,385	2,454
Tangible Book Value Per Share	47.52	45.71	42.80	43.62	37.52	30.93
Land	-	782.33	1,011	1,046	651.86	295.17
Buildings	-	531.55	630.26	648.45	443.71	250.01
Machinery	-	89.3	74.19	68.96	52.81	44.72
Leasehold Improvements	-	11.13	11.13	4.93	5.48	2.51

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