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

ASolid Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.45	368.59	620.4	1,357	1,401	524.6
Short-Term Investments	21.13	-	-	-	-	-
Cash & Short-Term Investments	638.59	368.59	620.4	1,357	1,401	524.6
Cash Growth	101.21%	-40.59%	-54.27%	-3.14%	166.97%	3.16%
Accounts Receivable	152.13	159.45	208.48	165.95	339.59	231.83
Other Receivables	12.94	49.55	43.73	-	-	-
Receivables	165.07	209	252.21	165.95	339.59	231.83
Inventory	306.19	489.66	411.67	538.48	283.22	324.64
Prepaid Expenses	32.43	27.85	17.27	36.38	11.11	12.59
Other Current Assets	32.38	38.48	39.6	35.43	25.5	25.42
Total Current Assets	1,175	1,134	1,341	2,133	2,060	1,119
Property, Plant & Equipment	951.19	929.55	889.53	212.83	85.82	88.57
Other Intangible Assets	85.62	39.8	54.94	50.04	36.95	30.74
Long-Term Deferred Tax Assets	22.58	22.58	22.58	19.59	16.39	17.09
Other Long-Term Assets	0.63	7.26	6.85	1.91	1.86	2.13
Total Assets	2,242	2,133	2,315	2,417	2,201	1,258
Accounts Payable	127.14	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	93.76	65.58	92.13	-	-	126.45
Current Income Taxes Payable	6.7	15.6	23.05	61.52	118.32	4.79
Current Unearned Revenue	49.06	53.22	2.74	1.96	4.81	7.08
Other Current Liabilities	124.97	21.42	33.91	39.56	43.15	20.31
Total Current Liabilities	401.62	287.1	377.95	418.38	464.78	272
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	4.85	2.93	3.75
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	407.92	293.39	384.24	423.35	467.82	275.87
Common Stock	452.47	451.52	446.76	441.52	430.37	393.84
Additional Paid-In Capital	710.69	730	711.8	690.04	652.4	417.89
Retained Earnings	670.76	656.54	767.13	856.69	650.03	173.45
Comprehensive Income & Other	0.03	0.97	4.77	5.26	0.02	0.01
Total Common Equity	1,834	1,839	1,930	1,994	1,733	985.19
Minority Interest	0.35	0.35	0.35	0.35	0.35	-3.45
Shareholders' Equity	1,834	1,839	1,931	1,994	1,733	981.74
Total Liabilities & Equity	2,242	2,133	2,315	2,417	2,201	1,258
Total Debt	93.76	65.58	92.13	-	-	126.45
Net Cash (Debt)	544.83	303.01	528.27	1,357	1,401	398.15
Net Cash Growth	89.07%	-42.64%	-61.06%	-3.14%	251.76%	11.01%
Net Cash Per Share	11.94	6.71	11.58	30.01	32.58	10.03
Filing Date Shares Outstanding	44.92	45.15	44.68	44.15	43.04	39.38
Total Common Shares Outstanding	44.92	45.15	44.68	44.15	43.04	39.38
Working Capital	773.03	846.48	963.19	1,714	1,595	847.08
Book Value Per Share	40.82	40.73	43.21	45.15	40.26	25.01
Tangible Book Value	1,748	1,799	1,876	1,943	1,696	954.44
Tangible Book Value Per Share	38.92	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.