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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.21	312	294.24	413.65	272.56	291.86
Short-Term Investments	50	80	-	-	-	-
Trading Asset Securities	-	-	-	-	-	40.75
Cash & Short-Term Investments	304.21	392	294.24	413.65	272.56	332.62
Cash Growth	-13.87%	33.23%	-28.87%	51.77%	-18.06%	-24.63%
Accounts Receivable	109.38	108.63	83.3	103.79	82.94	40.53
Other Receivables	6.87	1.96	0.69	0.83	1.67	0.83
Receivables	116.25	110.59	83.98	104.62	84.62	41.36
Inventory	185.38	195.58	241.07	230.84	170.55	66.44
Prepaid Expenses	11.47	7.47	3.48	2.18	6.52	3.27
Other Current Assets	-	-	-	0.15	-	-
Total Current Assets	617.31	705.64	622.77	751.43	534.24	443.68
Property, Plant & Equipment	392.91	406.53	412.13	416.21	420.9	375.12
Other Intangible Assets	1.61	2.4	1.5	0.91	0.35	0.57
Long-Term Deferred Tax Assets	22.29	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	1,035	1,132	1,049	1,177	964.76	828.45
Accounts Payable	42.58	15.28	20.43	10.6	45.78	14.98
Accrued Expenses	24.23	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	1.78	3.7	2.59	1.6	1.6	0.09
Current Income Taxes Payable	-	9.7	10.36	14.92	25.48	22.22
Current Unearned Revenue	21.2	4.4	21.78	9.98	31.2	14.47
Other Current Liabilities	25.22	22.41	17.74	22.32	23.65	14.37
Total Current Liabilities	115.01	107.07	102.8	118.26	205.1	129.69
Long-Term Debt	-	-	-	31.36	131.88	139.38
Long-Term Leases	-	0.93	2.69	2.61	2.71	1.78
Long-Term Deferred Tax Liabilities	0	1.66	-	0.77	-	0.15
Other Long-Term Liabilities	-	-	0.6	0.68	1.44	0.82
Total Liabilities	115.01	109.66	106.09	153.68	341.13	271.81
Common Stock	461.82	439.83	418.89	398.94	352	352
Additional Paid-In Capital	341.23	363.23	384.17	404.12	31.04	31.02
Retained Earnings	113.75	217.75	136.59	218.42	238.84	171.81
Comprehensive Income & Other	2.75	1.24	2.94	2.01	1.75	1.81
Shareholders' Equity	919.55	1,022	942.59	1,023	623.63	556.64
Total Liabilities & Equity	1,035	1,132	1,049	1,177	964.76	828.45
Total Debt	1.78	4.63	5.28	37.46	143.69	148.75
Net Cash (Debt)	302.43	387.38	288.96	376.2	128.87	183.87
Net Cash Growth	-13.13%	34.06%	-23.19%	191.93%	-29.91%	-57.62%
Net Cash Per Share	6.55	8.33	6.24	8.29	3.13	4.46
Filing Date Shares Outstanding	46.18	46.18	46.18	46.18	40.75	40.75
Total Common Shares Outstanding	46.18	46.18	46.18	46.18	40.75	40.75
Working Capital	502.3	598.57	519.97	633.17	329.14	313.99
Book Value Per Share	19.91	22.13	20.41	22.16	15.30	13.66
Tangible Book Value	917.94	1,020	941.09	1,023	623.28	556.07
Tangible Book Value Per Share	19.88	22.08	20.38	22.14	15.30	13.65
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	35.98	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.