ASMedia Technology Inc. (5269.TW) - Balance Sheet Statement

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5269.TW
Financials

1650 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,230.75	2,358.688	1,734.025	2,615.534	1,823.202	1,429.868	1,066.919	691.277	769.691	602.626	338.321	547.705	208.398	92.946	50.956	49.288
Short Term Investments Numbers are in millions	621.59	614.508	610.344	209.186	117.924	87.904	27.796	269.141	225.091	224.57	425.818	200.151	0	0	-1.639	-1.639
Cash and Short Term Investments Numbers are in millions	2,852.34	2,973.196	2,344.369	2,824.72	1,941.126	1,517.772	1,094.715	960.418	994.782	827.196	764.139	747.856	208.398	92.946	50.956	49.288
Net Receivables Numbers are in millions	1,064.802	850.786	567.679	464.268	576.446	840.274	449.641	350.206	198.167	241.985	184.354	224.806	0	0	0	0
Inventory Numbers are in millions	564.584	1,157.943	1,413.571	1,048.304	289.238	411.064	475.153	420.723	210.64	201.435	174.669	152.42	227.453	128.826	52.286	61.627
Other Current Assets Numbers are in millions	113.174	1,639.014	711.576	328.345	13.593	857.499	468.641	362.445	211.078	259.383	200.393	268.398	287.468	148.791	67.093	37.472
Total Current Assets Numbers are in millions	4,594.9	5,770.153	5,037.195	4,665.637	2,820.403	2,786.335	2,038.509	1,743.586	1,416.5	1,288.014	1,139.201	1,168.674	723.319	370.563	170.336	148.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.111	561.169	329.754	296.263	268.182	155.991	194.597	154.962	121.169	95.897	99.972	113.145	121.422	74.485	55.321	46.496
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.432	135.402	211.431	90.27	97.852	124.828	27.891	52.032	36.229	33.167	46.331	45.945	16.79	27.244	40.03	55.911
Goodwill and Intangible Assets Numbers are in millions	68.432	135.402	211.431	90.27	97.852	124.828	27.891	52.032	36.229	33.167	46.331	45.945	16.79	27.244	40.03	55.911
Long Term Investments Numbers are in millions	16,208.648	10,586.127	11,676.435	10,375.937	98.036	-0.564	3	3	0	0	0	2.73	0	0	3.366	1.727
Tax Assets Numbers are in millions	141.353	101.535	55.151	42.615	34.907	49.934	33.099	43.487	42.34	39.916	51.701	32.865	36.077	41.065	57.439	70.219
Other Non-Current Assets Numbers are in millions	20.721	640.279	624.843	219.807	131.709	101.722	6.806	5.825	8.645	8.328	5.552	0.068	2.574	2.664	2.127	2.322
Total Non-Current Assets Numbers are in millions	17,054.265	12,024.512	12,897.614	11,024.892	630.686	431.911	265.393	259.306	208.383	177.308	203.556	194.753	176.863	145.458	158.283	176.675
Total Assets Numbers are in millions	21,649.165	17,794.665	17,934.809	15,690.529	3,451.089	3,218.246	2,303.902	2,002.892	1,624.883	1,465.322	1,342.757	1,363.427	900.182	516.021	328.619	325.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.785	111.279	324.392	364.759	239.143	205.463	227.624	159.461	73.811	39.719	99.985	42.356	118.316	85.767	29.917	2.948
Short Term Debt Numbers are in millions	324.045	1,124.361	18.095	20.649	15.573	8.563	8.196	8.042	8.139	6.995	6.588	6.588	35.275	125.358	60	120
Tax Payables Numbers are in millions	228.378	146.008	146.111	328.315	81.917	178.337	14.998	26.023	16.291	10.078	14.935	24.987	24.256	0.988	0	0
Deferred Revenue Numbers are in millions	2.065	29.158	1,193.056	1,143.17	584.355	178.337	323.287	277.817	196.123	172.184	148.159	168.847	125.694	56.341	0	0
Other Current Liabilities Numbers are in millions	1,451.934	1,178.58	102.255	35.117	5.241	497.565	1.381	1.1	1.05	1.024	0.872	0.906	0.919	1.009	38.512	23.437
Total Current Liabilities Numbers are in millions	2,041.829	2,443.378	1,637.798	1,563.695	844.312	889.928	560.488	446.42	279.123	219.922	255.604	218.697	280.204	268.475	128.429	146.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.417	39.251	13.977	24.345	25.134	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.028	0.028	0.238	0.001	0	0	0	0	0	1.295	0.309	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.102	0.606	0.178	0.911	0.155	0	0.533	0.134	0.204	0.379	0.633	0	0.181	0.116	0	0
Total Non-Current Liabilities Numbers are in millions	21.547	39.885	14.393	25.257	25.289	0	0.533	0.134	0.204	1.674	0.942	0	0.181	0.116	0	0
Total Liabilities Numbers are in millions	2,063.376	2,483.263	1,652.191	1,588.952	869.601	889.928	561.021	446.554	279.327	221.596	256.546	218.697	280.385	268.591	128.429	146.386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	693.635	693.648	692.181	692.229	600.379	600.379	600.379	570.708	570.869	563.879	563.879	563.879	474.86	400	400	300
Retained Earnings Numbers are in millions	5,728.699	5,139.264	4,641.888	3,270.403	1,267.534	1,129.44	577.365	466.764	309.097	333.704	147.981	228.196	64.031	-152.86	-199.749	-121.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,550.006	989.706	2,479.576	1,736.957	262.58	147.504	144.098	140.009	119.447	0.105	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,613.449	8,488.784	8,468.973	8,401.988	450.995	450.995	421.039	378.857	346.143	346.038	374.351	352.655	80.906	0.29	-0.062	0.09
Total Shareholders Equity Numbers are in millions	19,585.789	15,311.402	16,282.618	14,101.577	2,581.488	2,328.318	1,742.881	1,556.338	1,345.556	1,243.726	1,086.211	1,144.73	619.797	247.43	200.19	178.675
Total Equity Numbers are in millions	19,585.789	15,311.402	16,282.618	14,101.577	2,581.488	2,328.318	1,742.881	1,556.338	1,345.556	1,243.726	1,086.211	1,144.73	619.797	247.43	200.19	178.675
Total Liabilities & Shareholders Equity Numbers are in millions	21,649.165	17,794.665	17,934.809	15,690.529	3,451.089	3,218.246	2,303.902	2,002.892	1,624.883	1,465.322	1,342.757	1,363.427	900.182	516.021	328.619	325.061

ASMedia Technology Inc.

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