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	1,799	1,764	183.41	-	761.4	396.06
Trading Asset Securities	102.79	-	-	-	-	31.26
Cash & Short-Term Investments	2,252	2,330	2,110	1,846	1,991	1,746
Cash Growth	2.67%	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	10.28	6.68	9.82	11.69	12.3	6.41
Receivables	791.8	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	22.24	48.6	19.08	8.78	9.19	10.27
Other Current Assets	454.98	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	46.79	36.39
Other Intangible Assets	30.3	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	24.11	25.91	22.13	19.93	-	-
Other Long-Term Assets	799.88	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)	2,241	2,256	1,739	1,819	1,968	1,707
Net Cash Growth	3.00%	29.76%	-4.39%	-7.60%	15.28%	34.84%
Net Cash Per Share	22.60	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	2,483	1,916	1,447	1,800	2,324	1,925
Book Value Per Share	47.98	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	47.20	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	91.65	89.3	74.19	68.96	52.81	44.72
Leasehold Improvements	10.41	11.13	11.13	4.93	5.48	2.51

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