ASolid Technology Co., Ltd. (TPEX:6485)

ASolid Technology 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	300.09	620.4	1,357	1,401	524.6	508.55
Cash & Short-Term Investments	300.09	620.4	1,357	1,401	524.6	508.55
Cash Growth	-33.00%	-54.27%	-3.14%	166.97%	3.16%	37.09%
Accounts Receivable	154.88	208.48	165.95	339.59	231.83	255.12
Other Receivables	54.55	5.58	-	-	-	0.22
Receivables	209.43	214.06	165.95	339.59	231.83	255.34
Inventory	621.23	411.67	538.48	283.22	324.64	400.67
Prepaid Expenses	48.7	17.27	36.38	11.11	12.59	12.43
Other Current Assets	38	82.92	35.43	25.5	25.42	26.33
Total Current Assets	1,217	1,346	2,133	2,060	1,119	1,203
Property, Plant & Equipment	879.81	889.53	212.83	85.82	88.57	88.14
Goodwill	-	-	-	-	-	5.14
Other Intangible Assets	43.72	54.94	50.04	36.95	30.74	38.4
Long-Term Deferred Tax Assets	22.58	22.58	19.59	16.39	17.09	15.53
Other Long-Term Assets	2.05	1.68	1.91	1.86	2.13	1.56
Total Assets	2,171	2,315	2,417	2,201	1,258	1,352
Accounts Payable	20.54	139.32	171.24	144.8	69.81	152.55
Accrued Expenses	56.94	78.38	144.11	153.71	43.57	52.67
Short-Term Debt	148.76	92.13	-	-	126.45	149.9
Current Income Taxes Payable	15.6	23.05	61.52	118.32	4.79	11.51
Current Unearned Revenue	51	2.74	1.96	4.81	7.08	3.44
Other Current Liabilities	26.28	42.33	39.56	43.15	20.31	15.49
Total Current Liabilities	319.11	377.95	418.38	464.78	272	385.56
Long-Term Deferred Tax Liabilities	6.18	6.18	4.85	2.93	3.75	4.08
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	325.41	384.24	423.35	467.82	275.87	389.76
Common Stock	451.52	446.76	441.52	430.37	393.84	393.84
Additional Paid-In Capital	724.41	711.8	690.04	652.4	417.89	407.95
Retained Earnings	668.96	767.13	856.69	650.03	173.45	160.77
Comprehensive Income & Other	0.16	4.77	5.26	0.02	0.01	0.01
Total Common Equity	1,845	1,930	1,994	1,733	985.19	962.57
Minority Interest	0.35	0.35	0.35	0.35	-3.45	-0.24
Shareholders' Equity	1,845	1,931	1,994	1,733	981.74	962.33
Total Liabilities & Equity	2,171	2,315	2,417	2,201	1,258	1,352
Total Debt	148.76	92.13	-	-	126.45	149.9
Net Cash (Debt)	151.33	528.27	1,357	1,401	398.15	358.65
Net Cash Growth	-58.05%	-61.06%	-3.14%	251.76%	11.01%	38.58%
Net Cash Per Share	3.36	11.58	30.01	32.58	10.03	9.04
Filing Date Shares Outstanding	45.15	44.68	44.15	43.04	39.38	39.38
Total Common Shares Outstanding	45.15	44.68	44.15	43.04	39.38	39.38
Working Capital	898.34	968.36	1,714	1,595	847.08	817.75
Book Value Per Share	40.86	43.21	45.15	40.26	25.01	24.44
Tangible Book Value	1,801	1,876	1,943	1,696	954.44	919.04
Tangible Book Value Per Share	39.89	41.98	44.02	39.41	24.23	23.34
Land	505.88	505.88	153.76	44.59	44.59	44.59
Buildings	380.94	380.94	60.53	42.01	42.01	42.01
Machinery	83.67	74.4	53.5	47.06	54.86	48.66

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