AMIDA Technology, Inc. (TPEX: 6735)
68.60
-1.50 (-2.14%)
Sep 10, 2024, 1:30 PM CST
AMIDA Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 376.2 | 294.24 | 413.65 | 272.56 | 291.86 | 309.83 | Upgrade
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Trading Asset Securities | - | - | - | - | 40.75 | 131.5 | Upgrade
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Cash & Short-Term Investments | 376.2 | 294.24 | 413.65 | 272.56 | 332.62 | 441.32 | Upgrade
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Cash Growth | 10.22% | -28.87% | 51.77% | -18.06% | -24.63% | 18.04% | Upgrade
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Accounts Receivable | 85.13 | 83.3 | 103.79 | 82.94 | 40.53 | 49.99 | Upgrade
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Other Receivables | 2.53 | 0.69 | 0.83 | 1.67 | 0.83 | 1.65 | Upgrade
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Receivables | 87.66 | 83.98 | 104.62 | 84.62 | 41.36 | 51.63 | Upgrade
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Inventory | 226.33 | 241.07 | 230.84 | 170.55 | 66.44 | 54.66 | Upgrade
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Prepaid Expenses | 4.76 | 3.48 | 2.18 | 6.52 | 3.27 | 1.14 | Upgrade
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Other Current Assets | - | - | 0.15 | - | - | - | Upgrade
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Total Current Assets | 694.94 | 622.77 | 751.43 | 534.24 | 443.68 | 548.75 | Upgrade
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Property, Plant & Equipment | 407.49 | 412.13 | 416.21 | 420.9 | 375.12 | 12.28 | Upgrade
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Other Intangible Assets | 2.63 | 1.5 | 0.91 | 0.35 | 0.57 | 0.64 | Upgrade
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Long-Term Deferred Tax Assets | 11.99 | 9.48 | 6.8 | 9.11 | 7.31 | 4.99 | Upgrade
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Other Long-Term Assets | 2.98 | 2.79 | 1.82 | 0.17 | 1.76 | 1.56 | Upgrade
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Total Assets | 1,120 | 1,049 | 1,177 | 964.76 | 828.45 | 568.22 | Upgrade
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Accounts Payable | 7.53 | 20.43 | 10.6 | 45.78 | 14.98 | 11.68 | Upgrade
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Accrued Expenses | 42.14 | 29.9 | 56.96 | 69.89 | 56.06 | 38.93 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.89 | 7.5 | 7.5 | - | Upgrade
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Current Portion of Leases | 3.58 | 2.59 | 1.6 | 1.6 | 0.09 | 7.35 | Upgrade
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Current Income Taxes Payable | 15.96 | 10.36 | 14.92 | 25.48 | 22.22 | 12.44 | Upgrade
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Current Unearned Revenue | 16.64 | 21.78 | 9.98 | 31.2 | 14.47 | 20.58 | Upgrade
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Other Current Liabilities | 36.15 | 17.74 | 22.32 | 23.65 | 14.37 | 13.52 | Upgrade
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Total Current Liabilities | 121.99 | 102.8 | 118.26 | 205.1 | 129.69 | 104.5 | Upgrade
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Long-Term Debt | - | - | 31.36 | 131.88 | 139.38 | - | Upgrade
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Long-Term Leases | 2.38 | 2.69 | 2.61 | 2.71 | 1.78 | 0.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.37 | - | 0.77 | - | 0.15 | 0.3 | Upgrade
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Other Long-Term Liabilities | 0.43 | 0.6 | 0.68 | 1.44 | 0.82 | - | Upgrade
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Total Liabilities | 127.17 | 106.09 | 153.68 | 341.13 | 271.81 | 104.89 | Upgrade
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Common Stock | 418.89 | 418.89 | 398.94 | 352 | 352 | 320 | Upgrade
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Additional Paid-In Capital | 363.23 | 384.17 | 404.12 | 31.04 | 31.02 | 31.02 | Upgrade
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Retained Earnings | 188.29 | 136.59 | 218.42 | 238.84 | 171.81 | 110.65 | Upgrade
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Comprensive Income & Other | 22.45 | 2.94 | 2.01 | 1.75 | 1.81 | 1.66 | Upgrade
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Shareholders' Equity | 992.86 | 942.59 | 1,023 | 623.63 | 556.64 | 463.33 | Upgrade
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Total Liabilities & Equity | 1,120 | 1,049 | 1,177 | 964.76 | 828.45 | 568.22 | Upgrade
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Total Debt | 5.96 | 5.28 | 37.46 | 143.69 | 148.75 | 7.44 | Upgrade
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Net Cash (Debt) | 370.24 | 288.96 | 376.2 | 128.87 | 183.87 | 433.88 | Upgrade
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Net Cash Growth | 10.58% | -23.19% | 191.93% | -29.91% | -57.62% | 16.05% | Upgrade
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Net Cash Per Share | 8.38 | 6.55 | 8.70 | 3.29 | 4.68 | 11.12 | Upgrade
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Filing Date Shares Outstanding | 43.98 | 43.98 | 43.98 | 38.81 | 38.81 | 38.81 | Upgrade
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Total Common Shares Outstanding | 43.98 | 43.98 | 43.98 | 38.81 | 38.81 | 38.81 | Upgrade
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Working Capital | 572.95 | 519.97 | 633.17 | 329.14 | 313.99 | 444.25 | Upgrade
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Book Value Per Share | 22.57 | 21.43 | 23.27 | 16.07 | 14.34 | 11.94 | Upgrade
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Tangible Book Value | 990.23 | 941.09 | 1,023 | 623.28 | 556.07 | 462.7 | Upgrade
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Tangible Book Value Per Share | 22.51 | 21.40 | 23.25 | 16.06 | 14.33 | 11.92 | Upgrade
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Land | 242.16 | 242.16 | 242.16 | 242.16 | 238.24 | - | Upgrade
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Buildings | 173.47 | 173.47 | 173.47 | 173.47 | 128.97 | - | Upgrade
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Machinery | 29.72 | 30.38 | 24.92 | 20.94 | 18.79 | 23.54 | Upgrade
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Construction In Progress | - | - | - | - | 0.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.