AMIDA Technology, Inc. (TPEX: 6735)

AMIDA Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.