AMIDA Technology, Inc. (TPEX:6735)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.30
-1.20 (-1.55%)
Sep 8, 2025, 1:30 PM CST

AMIDA Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
310.88312294.24413.65272.56291.86
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Short-Term Investments
10080----
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Trading Asset Securities
-----40.75
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Cash & Short-Term Investments
410.88392294.24413.65272.56332.62
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Cash Growth
9.22%33.23%-28.87%51.77%-18.06%-24.63%
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Accounts Receivable
111.12108.6383.3103.7982.9440.53
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Other Receivables
2.091.960.690.831.670.83
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Receivables
113.21110.5983.98104.6284.6241.36
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Inventory
215.89195.58241.07230.84170.5566.44
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Prepaid Expenses
16.837.473.482.186.523.27
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Other Current Assets
---0.15--
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Total Current Assets
756.8705.64622.77751.43534.24443.68
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Property, Plant & Equipment
397.85406.53412.13416.21420.9375.12
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Other Intangible Assets
1.832.41.50.910.350.57
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Long-Term Deferred Tax Assets
21.8514.89.486.89.117.31
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Other Long-Term Assets
0.452.342.791.820.171.76
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Total Assets
1,1791,1321,0491,177964.76828.45
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Accounts Payable
5415.2820.4310.645.7814.98
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Accrued Expenses
-51.5929.956.9669.8956.06
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Current Portion of Long-Term Debt
---1.897.57.5
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Current Portion of Leases
2.63.72.591.61.60.09
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Current Income Taxes Payable
1.759.710.3614.9225.4822.22
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Current Unearned Revenue
57.714.421.789.9831.214.47
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Other Current Liabilities
143.322.4117.7422.3223.6514.37
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Total Current Liabilities
259.35107.07102.8118.26205.1129.69
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Long-Term Debt
---31.36131.88139.38
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Long-Term Leases
-0.932.692.612.711.78
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Long-Term Deferred Tax Liabilities
01.66-0.77-0.15
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Other Long-Term Liabilities
--0.60.681.440.82
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Total Liabilities
259.35109.66106.09153.68341.13271.81
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Common Stock
439.83439.83418.89398.94352352
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Additional Paid-In Capital
341.23363.23384.17404.1231.0431.02
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Retained Earnings
112.7217.75136.59218.42238.84171.81
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Comprehensive Income & Other
25.661.242.942.011.751.81
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Shareholders' Equity
919.421,022942.591,023623.63556.64
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Total Liabilities & Equity
1,1791,1321,0491,177964.76828.45
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Total Debt
2.64.635.2837.46143.69148.75
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Net Cash (Debt)
408.28387.38288.96376.2128.87183.87
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Net Cash Growth
10.27%34.06%-23.19%191.93%-29.91%-57.62%
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Net Cash Per Share
8.788.336.248.293.134.46
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Filing Date Shares Outstanding
45.8446.1846.1846.1840.7540.75
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Total Common Shares Outstanding
45.8446.1846.1846.1840.7540.75
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Working Capital
497.45598.57519.97633.17329.14313.99
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Book Value Per Share
20.0622.1320.4122.1615.3013.66
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Tangible Book Value
917.591,020941.091,023623.28556.07
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Tangible Book Value Per Share
20.0222.0820.3822.1415.3013.65
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Land
-242.16242.16242.16242.16238.24
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Buildings
-173.47173.47173.47173.47128.97
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Machinery
-36.4130.3824.9220.9418.79
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Construction In Progress
-----0.69
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Leasehold Improvements
-1.29----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.