Amazing Microelectronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	481.69	364.06	565.76	1,926	1,846	1,229
Short-Term Investments	1,730	1,999	1,764	183.41	-	761.4
Trading Asset Securities	361.68	119.28	-	-	-	-
Cash & Short-Term Investments	2,574	2,482	2,330	2,110	1,846	1,991
Cash Growth	14.33%	6.54%	10.44%	14.27%	-7.26%	14.03%
Accounts Receivable	584.9	672.07	552.07	277.11	1,085	707.5
Other Receivables	10.32	8.48	6.68	9.82	11.69	12.3
Receivables	595.22	680.55	558.75	286.93	1,097	719.79
Inventory	378.8	370.14	396.14	474.24	490.03	469.86
Prepaid Expenses	126.9	28.7	48.6	19.08	8.78	9.19
Other Current Assets	33.36	469.88	16.62	23.81	425.74	2.67
Total Current Assets	3,708	4,032	3,350	2,914	3,868	3,192
Property, Plant & Equipment	1,211	1,263	1,267	1,590	1,668	1,070
Long-Term Investments	341.94	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	23.85	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	25.33	23.11	25.91	22.13	19.93	-
Other Long-Term Assets	661.78	774.84	1,282	900.41	465.97	128
Total Assets	6,226	6,702	6,206	5,701	6,339	4,533
Accounts Payable	404	392.98	320.47	200.93	454	360.38
Short-Term Debt	-	-	55.93	353	-	-
Current Portion of Leases	4.88	7.02	11.1	12.52	15.93	17.93
Current Income Taxes Payable	55.24	94.8	130.27	99.97	345.88	85.89
Current Unearned Revenue	6.32	9.3	14.35	9.42	10.61	7.4
Other Current Liabilities	755.43	1,027	902.41	791.31	1,242	396.85
Total Current Liabilities	1,226	1,531	1,435	1,467	2,068	868.46
Long-Term Leases	3.12	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	22.49	23.4	21.39	17.46	15.48	14.49
Total Liabilities	1,272	1,578	1,472	1,503	2,095	888.49
Common Stock	992.49	989.89	983.14	929.55	915.38	902.12
Additional Paid-In Capital	1,953	1,902	1,777	1,387	1,204	1,132
Retained Earnings	1,986	2,057	1,855	1,805	2,008	1,465
Comprehensive Income & Other	46.52	49.54	-44.55	-58.08	-39.33	-30.01
Total Common Equity	4,867	4,998	4,570	4,063	4,088	3,469
Minority Interest	86.27	125.58	163.78	134.41	155.33	175.85
Shareholders' Equity	4,953	5,124	4,734	4,198	4,244	3,645
Total Liabilities & Equity	6,226	6,702	6,206	5,701	6,339	4,533
Total Debt	8	9.58	73.95	371.12	27.75	22.64
Net Cash (Debt)	2,566	2,473	2,256	1,739	1,819	1,968
Net Cash Growth	14.53%	9.61%	29.76%	-4.39%	-7.60%	15.28%
Net Cash Per Share	25.71	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	2,482	2,500	1,916	1,447	1,800	2,324
Book Value Per Share	49.79	50.49	46.49	43.71	44.66	38.45
Tangible Book Value	4,796	4,924	4,494	3,978	3,993	3,385
Tangible Book Value Per Share	49.06	49.74	45.71	42.80	43.62	37.52
Land	758.03	782.33	782.33	1,011	1,046	651.86
Buildings	545.14	558.24	531.55	630.26	648.45	443.71
Machinery	97.8	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.