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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	624.48	364.06	565.76	1,926	1,846	1,229
Short-Term Investments	1,878	1,999	1,764	183.41	-	761.4
Trading Asset Securities	350.47	119.28	-	-	-	-
Cash & Short-Term Investments	2,853	2,482	2,330	2,110	1,846	1,991
Cash Growth	18.71%	6.54%	10.44%	14.27%	-7.26%	14.03%
Accounts Receivable	401.74	672.07	552.07	277.11	1,085	707.5
Other Receivables	8.28	8.48	6.68	9.82	11.69	12.3
Receivables	410.03	680.55	558.75	286.93	1,097	719.79
Inventory	362.03	370.14	396.14	474.24	490.03	469.86
Prepaid Expenses	123.06	28.7	48.6	19.08	8.78	9.19
Other Current Assets	37.95	469.88	16.62	23.81	425.74	2.67
Total Current Assets	3,786	4,032	3,350	2,914	3,868	3,192
Property, Plant & Equipment	1,248	1,263	1,267	1,590	1,668	1,070
Long-Term Investments	332.25	327.13	25.28	25.49	20.47	8.97
Goodwill	46.79	46.79	46.79	46.79	46.79	46.79
Other Intangible Assets	28.99	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	23.53	23.11	25.91	22.13	19.93	-
Other Long-Term Assets	638.28	774.84	1,282	900.41	465.97	128
Total Assets	6,311	6,702	6,206	5,701	6,339	4,533
Accounts Payable	326	392.98	320.47	200.93	454	360.38
Short-Term Debt	-	-	55.93	353	-	-
Current Portion of Leases	3.8	7.02	11.1	12.52	15.93	17.93
Current Income Taxes Payable	91.49	94.8	130.27	99.97	345.88	85.89
Current Unearned Revenue	9.32	9.3	14.35	9.42	10.61	7.4
Other Current Liabilities	996.14	1,027	902.41	791.31	1,242	396.85
Total Current Liabilities	1,427	1,531	1,435	1,467	2,068	868.46
Long-Term Leases	1.63	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	21.6	23.4	21.39	17.46	15.48	14.49
Total Liabilities	1,471	1,578	1,472	1,503	2,095	888.49
Common Stock	992.54	989.89	983.14	929.55	915.38	902.12
Additional Paid-In Capital	1,942	1,902	1,777	1,387	1,204	1,132
Retained Earnings	1,863	2,057	1,855	1,805	2,008	1,465
Comprehensive Income & Other	53.73	49.54	-44.55	-58.08	-39.33	-30.01
Total Common Equity	4,741	4,998	4,570	4,063	4,088	3,469
Minority Interest	99.41	125.58	163.78	134.41	155.33	175.85
Shareholders' Equity	4,840	5,124	4,734	4,198	4,244	3,645
Total Liabilities & Equity	6,311	6,702	6,206	5,701	6,339	4,533
Total Debt	5.43	9.58	73.95	371.12	27.75	22.64
Net Cash (Debt)	2,847	2,473	2,256	1,739	1,819	1,968
Net Cash Growth	19.18%	9.61%	29.76%	-4.39%	-7.60%	15.28%
Net Cash Per Share	28.49	24.77	23.03	18.42	19.51	23.46
Filing Date Shares Outstanding	97.76	98.99	98.31	92.95	91.54	90.21
Total Common Shares Outstanding	97.76	98.99	98.31	92.95	91.54	90.21
Working Capital	2,359	2,500	1,916	1,447	1,800	2,324
Book Value Per Share	48.49	50.49	46.49	43.71	44.66	38.45
Tangible Book Value	4,665	4,924	4,494	3,978	3,993	3,385
Tangible Book Value Per Share	47.72	49.74	45.71	42.80	43.62	37.52
Land	782.33	782.33	782.33	1,011	1,046	651.86
Buildings	558.34	558.24	531.55	630.26	648.45	443.71
Machinery	95.02	93.58	89.3	74.19	68.96	52.81
Leasehold Improvements	10.41	10.41	11.13	11.13	4.93	5.48

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