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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.37	368.59	620.4	1,357	1,401	524.6
Cash & Short-Term Investments	561.37	368.59	620.4	1,357	1,401	524.6
Cash Growth	16.81%	-40.59%	-54.27%	-3.14%	166.97%	3.16%
Accounts Receivable	112.29	159.45	208.48	165.95	339.59	231.83
Other Receivables	50.17	49.55	43.73	-	-	-
Receivables	162.46	209	252.21	165.95	339.59	231.83
Inventory	359.73	489.66	411.67	538.48	283.22	324.64
Prepaid Expenses	32.23	27.85	17.27	36.38	11.11	12.59
Other Current Assets	41.19	38.48	39.6	35.43	25.5	25.42
Total Current Assets	1,157	1,134	1,341	2,133	2,060	1,119
Property, Plant & Equipment	936.63	929.55	889.53	212.83	85.82	88.57
Other Intangible Assets	37	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	1.81	7.26	6.85	1.91	1.86	2.13
Total Assets	2,160	2,133	2,315	2,417	2,201	1,258
Accounts Payable	53.32	68.83	139.32	171.24	144.8	69.81
Accrued Expenses	64.83	62.46	86.8	144.11	153.71	43.57
Short-Term Debt	66.42	65.58	92.13	-	-	126.45
Current Income Taxes Payable	16.53	15.6	23.05	61.52	118.32	4.79
Current Unearned Revenue	64.66	53.22	2.74	1.96	4.81	7.08
Other Current Liabilities	19.07	21.42	33.91	39.56	43.15	20.31
Total Current Liabilities	284.83	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	291.13	293.39	384.24	423.35	467.82	275.87
Common Stock	451.52	451.52	446.76	441.52	430.37	393.84
Additional Paid-In Capital	734.26	730	711.8	690.04	652.4	417.89
Retained Earnings	681.99	656.54	767.13	856.69	650.03	173.45
Comprehensive Income & Other	0.97	0.97	4.77	5.26	0.02	0.01
Total Common Equity	1,869	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	1,869	1,839	1,931	1,994	1,733	981.74
Total Liabilities & Equity	2,160	2,133	2,315	2,417	2,201	1,258
Total Debt	66.42	65.58	92.13	-	-	126.45
Net Cash (Debt)	494.95	303.01	528.27	1,357	1,401	398.15
Net Cash Growth	18.81%	-42.64%	-61.06%	-3.14%	251.76%	11.01%
Net Cash Per Share	10.92	6.71	11.58	30.01	32.58	10.03
Filing Date Shares Outstanding	45.15	45.15	44.68	44.15	43.04	39.38
Total Common Shares Outstanding	45.15	45.15	44.68	44.15	43.04	39.38
Working Capital	872.15	846.48	963.19	1,714	1,595	847.08
Book Value Per Share	41.39	40.73	43.21	45.15	40.26	25.01
Tangible Book Value	1,832	1,799	1,876	1,943	1,696	954.44
Tangible Book Value Per Share	40.57	39.85	41.98	44.02	39.41	24.23
Land	505.88	505.88	505.88	153.76	44.59	44.59
Buildings	380.94	380.94	380.94	60.53	42.01	42.01
Machinery	67.34	84.2	74.4	53.5	47.06	54.86
Construction In Progress	68.08	55.67	-	-	-	-

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