Amazing Microelectronic Corp. (TPEX:6411)
Taiwan · Delayed Price · Currency is TWD 79.00
-1.30 (-1.62%)
Sep 8, 2026, 12:39 PM CST
Amazing Microelectronic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 833.36 | 292.35 | 364.06 | 565.76 | 1,926 | 1,846 |
Short-Term Investments | 1,112 | 1,923 | 1,999 | 1,764 | 183.41 | - |
Trading Asset Securities | 1,181 | 513.43 | 119.28 | - | - | - |
Cash & Short-Term Investments | 3,126 | 2,728 | 2,482 | 2,330 | 2,110 | 1,846 |
Cash Growth | 9.57% | 9.91% | 6.54% | 10.44% | 14.27% | -7.26% |
Accounts Receivable | 590.58 | 573.7 | 672.07 | 552.07 | 277.11 | 1,085 |
Other Receivables | 12.36 | 31.15 | 8.48 | 6.68 | 9.82 | 11.69 |
Receivables | 602.94 | 604.85 | 680.55 | 558.75 | 286.93 | 1,097 |
Inventory | 422.17 | 394.11 | 370.14 | 396.14 | 474.24 | 490.03 |
Prepaid Expenses | 97.44 | 132.26 | 28.7 | 48.6 | 19.08 | 8.78 |
Other Current Assets | 31.56 | 25.43 | 469.88 | 16.62 | 23.81 | 425.74 |
Total Current Assets | 4,280 | 3,885 | 4,032 | 3,350 | 2,914 | 3,868 |
Property, Plant & Equipment | 1,020 | 1,031 | 1,263 | 1,267 | 1,590 | 1,668 |
Long-Term Investments | 331.4 | 335.75 | 327.13 | 25.28 | 25.49 | 20.47 |
Goodwill | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 |
Other Intangible Assets | 23.85 | 19.36 | 27.74 | 29.94 | 37.87 | 48.72 |
Long-Term Deferred Tax Assets | 175.99 | 175.99 | 207.34 | 179.82 | 164.25 | 201.55 |
Long-Term Deferred Charges | 35.76 | 26.89 | 23.11 | 25.91 | 22.13 | 19.93 |
Other Long-Term Assets | 831.11 | 832.43 | 774.84 | 1,282 | 900.41 | 465.97 |
Total Assets | 6,744 | 6,353 | 6,702 | 6,206 | 5,701 | 6,339 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 474.66 | 417.63 | 392.98 | 320.47 | 200.93 | 454 |
Short-Term Debt | - | - | - | 55.93 | 353 | - |
Current Portion of Leases | 6.37 | 6.71 | 7.02 | 11.1 | 12.52 | 15.93 |
Current Income Taxes Payable | 81.19 | 41.13 | 94.8 | 130.27 | 99.97 | 345.88 |
Current Unearned Revenue | 14.27 | 10.63 | 9.3 | 14.35 | 9.42 | 10.61 |
Other Current Liabilities | 1,011 | 799.72 | 1,027 | 902.41 | 791.31 | 1,242 |
Total Current Liabilities | 1,588 | 1,276 | 1,531 | 1,435 | 1,467 | 2,068 |
Long-Term Leases | 2.59 | 3.94 | 2.56 | 6.92 | 5.6 | 11.82 |
Long-Term Deferred Tax Liabilities | 5.41 | 5.41 | 21.01 | 9.38 | 13.24 | 0.09 |
Other Long-Term Liabilities | 24.87 | 25.47 | 23.4 | 21.39 | 17.46 | 15.48 |
Total Liabilities | 1,621 | 1,311 | 1,578 | 1,472 | 1,503 | 2,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 994.97 | 992.31 | 989.89 | 983.14 | 929.55 | 915.38 |
Additional Paid-In Capital | 1,996 | 1,963 | 1,902 | 1,777 | 1,387 | 1,204 |
Retained Earnings | 2,012 | 2,062 | 2,057 | 1,855 | 1,805 | 2,008 |
Treasury Stock | -110.29 | -110.29 | - | - | - | - |
Comprehensive Income & Other | 85.43 | 60.64 | 49.54 | -44.55 | -58.08 | -39.33 |
Total Common Equity | 4,979 | 4,967 | 4,998 | 4,570 | 4,063 | 4,088 |
Minority Interest | 145.17 | 75.42 | 125.58 | 163.78 | 134.41 | 155.33 |
Shareholders' Equity | 5,124 | 5,043 | 5,124 | 4,734 | 4,198 | 4,244 |
Total Liabilities & Equity | 6,744 | 6,353 | 6,702 | 6,206 | 5,701 | 6,339 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.96 | 10.65 | 9.58 | 73.95 | 371.12 | 27.75 |
Net Cash (Debt) | 3,117 | 2,718 | 2,473 | 2,256 | 1,739 | 1,819 |
Net Cash Growth | 9.46% | 9.90% | 9.61% | 29.76% | -4.39% | -7.60% |
Net Cash Per Share | 31.44 | 27.36 | 24.77 | 23.03 | 18.42 | 19.51 |
Filing Date Shares Outstanding | 98.01 | 97.74 | 98.99 | 98.31 | 92.95 | 91.54 |
Total Common Shares Outstanding | 98.01 | 97.74 | 98.99 | 98.31 | 92.95 | 91.54 |
Working Capital | 2,692 | 2,609 | 2,500 | 1,916 | 1,447 | 1,800 |
Book Value Per Share | 50.80 | 50.82 | 50.49 | 46.49 | 43.71 | 44.66 |
Tangible Book Value | 4,908 | 4,901 | 4,924 | 4,494 | 3,978 | 3,993 |
Tangible Book Value Per Share | 50.08 | 50.15 | 49.74 | 45.71 | 42.80 | 43.62 |
Land | 639.58 | 639.58 | 782.33 | 782.33 | 1,011 | 1,046 |
Buildings | 480.91 | 480.81 | 558.24 | 531.55 | 630.26 | 648.45 |
Machinery | 99.06 | 97.27 | 93.58 | 89.3 | 74.19 | 68.96 |
Leasehold Improvements | 10.41 | 10.41 | 10.41 | 11.13 | 11.13 | 4.93 |