Asia Metal Industries, Inc. (TPEX:6727)

Asia Metal Industries 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	802.68	948.49	481.66	422.75	380.8	61.35
Short-Term Investments	138	100	-	188.2	969.8	291.2
Cash & Short-Term Investments	940.68	1,048	481.66	610.95	1,351	352.54
Cash Growth	46.34%	117.69%	-21.16%	-54.76%	283.10%	59.43%
Accounts Receivable	249.36	323.16	260.3	294.72	213.46	351.2
Other Receivables	1.24	5.68	2.96	4.92	15.08	5.86
Receivables	250.6	328.84	263.26	299.64	228.54	357.06
Inventory	1,343	1,233	1,423	1,722	1,152	573.49
Prepaid Expenses	89.53	59.41	20.62	32.33	76.45	45.05
Other Current Assets	9.96	1.12	145.15	538.3	354.35	350.48
Total Current Assets	2,634	2,671	2,334	3,203	3,162	1,679
Property, Plant & Equipment	599.82	584.68	597.78	527.46	313.16	258.11
Other Intangible Assets	2.99	3.38	1.98	1.31	0.97	1.41
Long-Term Accounts Receivable	-	-	-	-	-	1.68
Long-Term Deferred Tax Assets	25.56	28.64	27.27	23.97	27.27	16.4
Other Long-Term Assets	24.57	28.12	5.74	4.07	0.55	5.6
Total Assets	3,287	3,316	2,966	3,760	3,504	1,962
Accounts Payable	387.01	327.24	166.03	278.87	582.36	297.6
Accrued Expenses	45.7	58.36	59.72	62.55	53.68	40.32
Short-Term Debt	35	55	57	423.53	240.4	223.16
Current Portion of Long-Term Debt	34.48	33.34	108.26	187.02	0.95	-
Current Portion of Leases	3.71	1.5	3.35	2.76	0.86	2.68
Current Income Taxes Payable	20	16.43	9.33	30.91	18.88	19.3
Current Unearned Revenue	1,307	1,409	1,319	1,632	1,496	683.73
Other Current Liabilities	10.6	10.59	14.62	15.33	14.26	14.77
Total Current Liabilities	1,844	1,912	1,737	2,633	2,407	1,282
Long-Term Debt	92.16	100.97	134.32	122.8	319.27	-
Long-Term Leases	12.03	0.52	1.8	3.58	0.19	1.06
Long-Term Deferred Tax Liabilities	4.41	4.97	1.98	5.41	0.34	0.54
Total Liabilities	1,953	2,019	1,876	2,767	2,732	1,288
Common Stock	268.84	268.84	240.73	228.86	210	210
Additional Paid-In Capital	394.22	394.22	310.74	244.36	176.03	147.9
Retained Earnings	668.99	635.48	537.64	522.33	387.47	319.58
Comprehensive Income & Other	1.13	-1.65	0.74	-2.12	-0.71	-3.48
Shareholders' Equity	1,333	1,297	1,090	993.44	772.8	674.01
Total Liabilities & Equity	3,287	3,316	2,966	3,760	3,504	1,962
Total Debt	177.38	191.34	304.72	739.69	561.68	226.9
Net Cash (Debt)	763.3	857.16	176.94	-128.74	788.91	125.64
Net Cash Growth	95.56%	384.44%	-	-	527.92%	-27.67%
Net Cash Per Share	28.28	31.75	6.59	-4.82	34.72	6.84
Filing Date Shares Outstanding	26.88	26.88	24.07	22.89	21	21
Total Common Shares Outstanding	26.88	26.88	24.07	22.89	21	21
Working Capital	789.89	759.57	596.59	569.97	755.07	397.05
Book Value Per Share	49.59	48.24	45.27	43.41	36.80	32.10
Tangible Book Value	1,330	1,294	1,088	992.13	771.83	672.6
Tangible Book Value Per Share	49.48	48.11	45.19	43.35	36.75	32.03
Land	189.39	189.39	189.39	189.39	189.39	189.39
Buildings	411.96	411.96	406.35	85.12	80.57	66.84
Machinery	94.76	90.43	83.67	54.06	51.25	46.6
Construction In Progress	-	-	-	268.45	57.29	9.01

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