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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	738.04	948.49	481.66	422.75	380.8	61.35
Short-Term Investments	38	100	-	188.2	969.8	291.2
Cash & Short-Term Investments	776.04	1,048	481.66	610.95	1,351	352.54
Cash Growth	-11.65%	117.69%	-21.16%	-54.76%	283.10%	59.43%
Accounts Receivable	501.44	323.16	260.3	294.72	213.46	351.2
Other Receivables	5.87	5.68	2.96	4.92	15.08	5.86
Receivables	507.31	328.84	263.26	299.64	228.54	357.06
Inventory	1,387	1,233	1,423	1,722	1,152	573.49
Prepaid Expenses	104.97	59.41	20.62	32.33	76.45	45.05
Other Current Assets	9.07	1.12	145.15	538.3	354.35	350.48
Total Current Assets	2,785	2,671	2,334	3,203	3,162	1,679
Property, Plant & Equipment	595.44	584.68	597.78	527.46	313.16	258.11
Other Intangible Assets	2.62	3.38	1.98	1.31	0.97	1.41
Long-Term Accounts Receivable	-	-	-	-	-	1.68
Long-Term Deferred Tax Assets	32.92	28.64	27.27	23.97	27.27	16.4
Other Long-Term Assets	55.72	28.12	5.74	4.07	0.55	5.6
Total Assets	3,471	3,316	2,966	3,760	3,504	1,962
Accounts Payable	532.21	327.24	166.03	278.87	582.36	297.6
Accrued Expenses	65.49	58.36	59.72	62.55	53.68	40.32
Short-Term Debt	-	55	57	423.53	240.4	223.16
Current Portion of Long-Term Debt	35.23	33.34	108.26	187.02	0.95	-
Current Portion of Leases	3.38	1.5	3.35	2.76	0.86	2.68
Current Income Taxes Payable	26.82	16.43	9.33	30.91	18.88	19.3
Current Unearned Revenue	1,344	1,409	1,319	1,632	1,496	683.73
Other Current Liabilities	105.36	10.59	14.62	15.33	14.26	14.77
Total Current Liabilities	2,113	1,912	1,737	2,633	2,407	1,282
Long-Term Debt	83.36	100.97	134.32	122.8	319.27	-
Long-Term Leases	10.72	0.52	1.8	3.58	0.19	1.06
Long-Term Deferred Tax Liabilities	1.57	4.97	1.98	5.41	0.34	0.54
Total Liabilities	2,210	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	613.04	635.48	537.64	522.33	387.47	319.58
Comprehensive Income & Other	-14.31	-1.65	0.74	-2.12	-0.71	-3.48
Shareholders' Equity	1,262	1,297	1,090	993.44	772.8	674.01
Total Liabilities & Equity	3,471	3,316	2,966	3,760	3,504	1,962
Total Debt	132.69	191.34	304.72	739.69	561.68	226.9
Net Cash (Debt)	643.35	857.16	176.94	-128.74	788.91	125.64
Net Cash Growth	-3.83%	384.44%	-	-	527.92%	-27.67%
Net Cash Per Share	23.85	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	671.77	759.57	596.59	569.97	755.07	397.05
Book Value Per Share	46.93	48.24	45.27	43.41	36.80	32.10
Tangible Book Value	1,259	1,294	1,088	992.13	771.83	672.6
Tangible Book Value Per Share	46.84	48.11	45.19	43.35	36.75	32.03
Land	189.39	189.39	189.39	189.39	189.39	189.39
Buildings	415.98	411.96	406.35	85.12	80.57	66.84
Machinery	95.19	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.