AMIDA Technology, Inc. (TPEX:6735)

AMIDA Technology 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	278.72	312	294.24	413.65	272.56	291.86
Short-Term Investments	80	80	-	-	-	-
Trading Asset Securities	-	-	-	-	-	40.75
Cash & Short-Term Investments	358.72	392	294.24	413.65	272.56	332.62
Cash Growth	6.68%	33.23%	-28.87%	51.77%	-18.06%	-24.63%
Accounts Receivable	143.76	108.63	83.3	103.79	82.94	40.53
Other Receivables	2.12	1.96	0.69	0.83	1.67	0.83
Receivables	145.88	110.59	83.98	104.62	84.62	41.36
Inventory	191.38	195.58	241.07	230.84	170.55	66.44
Prepaid Expenses	9.86	7.47	3.48	2.18	6.52	3.27
Other Current Assets	-	-	-	0.15	-	-
Total Current Assets	705.84	705.64	622.77	751.43	534.24	443.68
Property, Plant & Equipment	403.79	406.53	412.13	416.21	420.9	375.12
Other Intangible Assets	2.12	2.4	1.5	0.91	0.35	0.57
Long-Term Deferred Tax Assets	17.03	14.8	9.48	6.8	9.11	7.31
Other Long-Term Assets	0.45	2.34	2.79	1.82	0.17	1.76
Total Assets	1,129	1,132	1,049	1,177	964.76	828.45
Accounts Payable	12.24	15.28	20.43	10.6	45.78	14.98
Accrued Expenses	35.48	51.59	29.9	56.96	69.89	56.06
Current Portion of Long-Term Debt	-	-	-	1.89	7.5	7.5
Current Portion of Leases	3.49	3.7	2.59	1.6	1.6	0.09
Current Income Taxes Payable	11.27	9.7	10.36	14.92	25.48	22.22
Current Unearned Revenue	14.89	4.4	21.78	9.98	31.2	14.47
Other Current Liabilities	25.16	22.41	17.74	22.32	23.65	14.37
Total Current Liabilities	102.53	107.07	102.8	118.26	205.1	129.69
Long-Term Debt	-	-	-	31.36	131.88	139.38
Long-Term Leases	0.14	0.93	2.69	2.61	2.71	1.78
Long-Term Deferred Tax Liabilities	2.6	1.66	-	0.77	-	0.15
Other Long-Term Liabilities	-	-	0.6	0.68	1.44	0.82
Total Liabilities	105.27	109.66	106.09	153.68	341.13	271.81
Common Stock	439.83	439.83	418.89	398.94	352	352
Additional Paid-In Capital	363.23	363.23	384.17	404.12	31.04	31.02
Retained Earnings	220.29	217.75	136.59	218.42	238.84	171.81
Comprehensive Income & Other	0.61	1.24	2.94	2.01	1.75	1.81
Shareholders' Equity	1,024	1,022	942.59	1,023	623.63	556.64
Total Liabilities & Equity	1,129	1,132	1,049	1,177	964.76	828.45
Total Debt	3.63	4.63	5.28	37.46	143.69	148.75
Net Cash (Debt)	355.09	387.38	288.96	376.2	128.87	183.87
Net Cash Growth	7.09%	34.06%	-23.19%	191.93%	-29.91%	-57.62%
Net Cash Per Share	8.01	8.75	6.55	8.70	3.29	4.68
Filing Date Shares Outstanding	43.98	43.98	43.98	43.98	38.81	38.81
Total Common Shares Outstanding	43.98	43.98	43.98	43.98	38.81	38.81
Working Capital	603.31	598.57	519.97	633.17	329.14	313.99
Book Value Per Share	23.28	23.24	21.43	23.27	16.07	14.34
Tangible Book Value	1,022	1,020	941.09	1,023	623.28	556.07
Tangible Book Value Per Share	23.23	23.18	21.40	23.25	16.06	14.33
Land	242.16	242.16	242.16	242.16	242.16	238.24
Buildings	173.47	173.47	173.47	173.47	173.47	128.97
Machinery	38.27	36.41	30.38	24.92	20.94	18.79
Construction In Progress	-	-	-	-	-	0.69
Leasehold Improvements	1.29	1.29	-	-	-	-

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