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

ASolid Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	484.05	640.01	368.59	620.4	1,357	1,401
Cash & Short-Term Investments	517.42	640.01	368.59	620.4	1,357	1,401
Cash Growth	-16.20%	73.64%	-40.59%	-54.27%	-3.14%	166.97%
Accounts Receivable	118.91	160.19	159.45	208.48	165.95	339.59
Other Receivables	18.57	9.35	49.55	43.73	-	-
Receivables	137.48	169.54	209	252.21	165.95	339.59
Inventory	789.84	224.08	489.66	411.67	538.48	283.22
Prepaid Expenses	30.94	-	-	17.27	36.38	11.11
Other Current Assets	34.95	80.65	66.33	39.6	35.43	25.5
Total Current Assets	1,511	1,114	1,134	1,341	2,133	2,060
Property, Plant & Equipment	936.96	947.56	929.55	889.53	212.83	85.82
Long-Term Investments	21.43	6.3	-	-	-	-
Other Intangible Assets	136.25	115.18	39.8	54.94	50.04	36.95
Long-Term Deferred Tax Assets	16.4	22.58	22.58	22.58	19.59	16.39
Other Long-Term Assets	0.93	5.16	7.26	6.85	1.91	1.86
Total Assets	2,623	2,211	2,133	2,315	2,417	2,201

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	277.79	117.03	68.83	139.32	171.24	144.8
Accrued Expenses	-	84.98	72.31	86.8	144.11	153.71
Short-Term Debt	242.06	56.57	65.58	92.13	-	-
Current Income Taxes Payable	1.7	3.7	15.6	23.05	61.52	118.32
Current Unearned Revenue	18.35	37.94	53.22	2.74	1.96	4.81
Other Current Liabilities	112.7	40.94	11.56	33.91	39.56	43.15
Total Current Liabilities	652.6	341.17	287.1	377.95	418.38	464.78
Long-Term Deferred Tax Liabilities	-	6.18	6.18	6.18	4.85	2.93
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	652.71	347.46	293.39	384.24	423.35	467.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	473.67	452.47	451.52	446.76	441.52	430.37
Additional Paid-In Capital	861.94	721.38	730	711.8	690.04	652.4
Retained Earnings	633.91	688.78	656.54	767.13	856.69	650.03
Comprehensive Income & Other	0.02	0.62	0.97	4.77	5.26	0.02
Total Common Equity	1,970	1,863	1,839	1,930	1,994	1,733
Minority Interest	0.35	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	1,970	1,864	1,839	1,931	1,994	1,733
Total Liabilities & Equity	2,623	2,211	2,133	2,315	2,417	2,201

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	242.06	56.57	65.58	92.13	-	-
Net Cash (Debt)	275.36	583.43	303.01	528.27	1,357	1,401
Net Cash Growth	-47.42%	92.55%	-42.64%	-61.06%	-3.14%	251.76%
Net Cash Per Share	6.07	12.78	6.71	11.58	30.01	32.58
Filing Date Shares Outstanding	47.44	45.25	45.15	44.68	44.15	43.04
Total Common Shares Outstanding	47.44	45.25	45.15	44.68	44.15	43.04
Working Capital	858.03	773.11	846.48	963.19	1,714	1,595
Book Value Per Share	41.52	41.18	40.73	43.21	45.15	40.26
Tangible Book Value	1,833	1,748	1,799	1,876	1,943	1,696
Tangible Book Value Per Share	38.64	38.63	39.85	41.98	44.02	39.41
Land	-	505.88	505.88	505.88	153.76	44.59
Buildings	-	454.75	380.94	380.94	60.53	42.01
Machinery	-	113.76	84.2	74.4	53.5	47.06
Construction In Progress	-	-	55.67	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error