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

ASolid Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.59	620.4	1,357	1,401	524.6
Cash & Short-Term Investments	368.59	620.4	1,357	1,401	524.6
Cash Growth	-40.59%	-54.27%	-3.14%	166.97%	3.16%
Accounts Receivable	159.45	208.48	165.95	339.59	231.83
Other Receivables	49.55	43.73	-	-	-
Receivables	209	252.21	165.95	339.59	231.83
Inventory	489.66	411.67	538.48	283.22	324.64
Prepaid Expenses	27.85	17.27	36.38	11.11	12.59
Other Current Assets	38.48	39.6	35.43	25.5	25.42
Total Current Assets	1,134	1,341	2,133	2,060	1,119
Property, Plant & Equipment	929.55	889.53	212.83	85.82	88.57
Other Intangible Assets	39.8	54.94	50.04	36.95	30.74
Long-Term Deferred Tax Assets	22.58	22.58	19.59	16.39	17.09
Other Long-Term Assets	7.26	6.85	1.91	1.86	2.13
Total Assets	2,133	2,315	2,417	2,201	1,258
Accounts Payable	68.83	139.32	171.24	144.8	69.81
Accrued Expenses	62.46	86.8	144.11	153.71	43.57
Short-Term Debt	65.58	92.13	-	-	126.45
Current Income Taxes Payable	15.6	23.05	61.52	118.32	4.79
Current Unearned Revenue	53.22	2.74	1.96	4.81	7.08
Other Current Liabilities	21.42	33.91	39.56	43.15	20.31
Total Current Liabilities	287.1	377.95	418.38	464.78	272
Long-Term Deferred Tax Liabilities	6.18	6.18	4.85	2.93	3.75
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11
Total Liabilities	293.39	384.24	423.35	467.82	275.87
Common Stock	451.52	446.76	441.52	430.37	393.84
Additional Paid-In Capital	730	711.8	690.04	652.4	417.89
Retained Earnings	656.54	767.13	856.69	650.03	173.45
Comprehensive Income & Other	0.97	4.77	5.26	0.02	0.01
Total Common Equity	1,839	1,930	1,994	1,733	985.19
Minority Interest	0.35	0.35	0.35	0.35	-3.45
Shareholders' Equity	1,839	1,931	1,994	1,733	981.74
Total Liabilities & Equity	2,133	2,315	2,417	2,201	1,258
Total Debt	65.58	92.13	-	-	126.45
Net Cash (Debt)	303.01	528.27	1,357	1,401	398.15
Net Cash Growth	-42.64%	-61.06%	-3.14%	251.76%	11.01%
Net Cash Per Share	6.71	11.58	30.01	32.58	10.03
Filing Date Shares Outstanding	45.15	44.68	44.15	43.04	39.38
Total Common Shares Outstanding	45.15	44.68	44.15	43.04	39.38
Working Capital	846.48	963.19	1,714	1,595	847.08
Book Value Per Share	40.73	43.21	45.15	40.26	25.01
Tangible Book Value	1,799	1,876	1,943	1,696	954.44
Tangible Book Value Per Share	39.85	41.98	44.02	39.41	24.23
Land	505.88	505.88	153.76	44.59	44.59
Buildings	380.94	380.94	60.53	42.01	42.01
Machinery	84.2	74.4	53.5	47.06	54.86
Construction In Progress	55.67	-	-	-	-

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