Asia Metal Industries, Inc. (TPEX:6727)

Asia Metal Industries 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	2,080	926.11	948.49	481.66	422.75	380.8
Short-Term Investments	-	-	100	-	188.2	969.8
Cash & Short-Term Investments	2,080	926.11	1,048	481.66	610.95	1,351
Cash Growth	167.99%	-11.67%	117.69%	-21.16%	-54.76%	283.10%
Accounts Receivable	573.83	601.72	323.16	260.3	294.72	213.46
Other Receivables	5.37	1.22	5.68	2.96	4.92	15.08
Receivables	579.21	602.94	328.84	263.26	299.64	228.54
Inventory	2,185	1,523	1,233	1,423	1,722	1,152
Prepaid Expenses	216.13	165.21	59.41	20.62	32.33	76.45
Other Current Assets	212.76	132.51	1.12	145.15	538.3	354.35
Total Current Assets	5,273	3,350	2,671	2,334	3,203	3,162
Property, Plant & Equipment	602.51	610.8	584.68	597.78	527.46	313.16
Other Intangible Assets	6.62	5.95	3.38	1.98	1.31	0.97
Long-Term Deferred Tax Assets	31.63	26.95	28.64	27.27	23.97	27.27
Other Long-Term Assets	243.11	119.93	28.12	5.74	4.07	0.55
Total Assets	6,157	4,114	3,316	2,966	3,760	3,504

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	1,090	631.1	327.24	166.03	278.87	582.36
Accrued Expenses	-	101.96	58.36	59.72	62.55	53.68
Short-Term Debt	30	77.96	55	57	423.53	240.4
Current Portion of Long-Term Debt	-	35.23	33.34	108.26	187.02	0.95
Current Portion of Leases	4.04	4.12	1.5	3.35	2.76	0.86
Current Income Taxes Payable	38.25	24.55	16.43	9.33	30.91	18.88
Current Unearned Revenue	3,089	1,737	1,409	1,319	1,632	1,496
Other Current Liabilities	385.17	15.69	10.59	14.62	15.33	14.26
Total Current Liabilities	4,636	2,627	1,912	1,737	2,633	2,407
Long-Term Debt	48.12	65.74	100.97	134.32	122.8	319.27
Long-Term Leases	10.42	11.91	0.52	1.8	3.58	0.19
Pension & Post-Retirement Benefits	-	0.92	1.05	1.43	1.57	4.43
Long-Term Deferred Tax Liabilities	6.51	4.24	4.97	1.98	5.41	0.34
Total Liabilities	4,702	2,710	2,019	1,876	2,767	2,732

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	268.84	268.84	268.84	240.73	228.86	210
Additional Paid-In Capital	394.25	394.22	394.22	310.74	244.36	176.03
Retained Earnings	780.69	739.01	635.48	537.64	522.33	387.47
Comprehensive Income & Other	11.02	1.71	-1.65	0.74	-2.12	-0.71
Shareholders' Equity	1,455	1,404	1,297	1,090	993.44	772.8
Total Liabilities & Equity	6,157	4,114	3,316	2,966	3,760	3,504

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	92.58	194.96	191.34	304.72	739.69	561.68
Net Cash (Debt)	1,987	731.15	857.16	176.94	-128.74	788.91
Net Cash Growth	208.87%	-14.70%	384.44%	-	-	527.92%
Net Cash Per Share	73.79	27.14	31.75	6.59	-4.82	34.72
Filing Date Shares Outstanding	26.9	26.88	26.88	24.07	22.89	21
Total Common Shares Outstanding	26.9	26.88	26.88	24.07	22.89	21
Working Capital	636.9	722.96	759.57	596.59	569.97	755.07
Book Value Per Share	54.08	52.22	48.24	45.27	43.41	36.80
Tangible Book Value	1,448	1,398	1,294	1,088	992.13	771.83
Tangible Book Value Per Share	53.84	51.99	48.11	45.19	43.35	36.75
Land	-	189.39	189.39	189.39	189.39	189.39
Buildings	-	438.87	411.96	406.35	85.12	80.57
Machinery	-	98.79	90.43	83.67	54.06	51.25
Construction In Progress	-	-	-	-	268.45	57.29
Leasehold Improvements	-	2.07	-	-	-	-

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 18, 2026

Data Sources Report a data error