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

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5269.TW
Financials

1550 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,259.256	2,415.587	2,230.75	2,305.211	2,099.174	1,657.415	2,358.688	1,946.189	1,862.536	1,762.729	1,734.025	1,919.432	2,552.022	2,500.687	2,615.534	2,277.546	2,211.07	1,632.537	1,823.202	1,707.845	2,145.03	1,757.927	1,429.868	1,179.443	1,465.247	1,189.095	1,066.919	805.712	940.238	916.529	691.277	668.459	824.29	862.436	769.691	658.861	731.178	711.52	602.626	541.017	443.624	309.444	338.321	265.859	330.024	353.857	547.705	288.187	329.634	208.398	150.305	92.946
Short Term Investments Numbers are in millions	596.249	624.268	621.59	620.324	817.192	616.138	614.508	613.122	611.984	611.78	610.344	609.619	609.385	409.147	209.186	118.35	117.504	117.733	117.924	117.836	118.804	118.875	87.904	27.539	28.383	28.425	27.796	27.49	128.752	128.086	269.141	214.173	244.814	225.347	225.091	182.648	225.106	213.505	224.57	185.864	346.971	426.391	425.818	452.069	501.288	500.472	200.151	0.291	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,855.505	3,039.855	2,852.34	2,925.535	2,916.366	2,273.553	2,973.196	2,559.311	2,474.52	2,374.509	2,344.369	2,529.051	3,161.407	2,909.834	2,824.72	2,395.896	2,328.574	1,750.27	1,941.126	1,825.681	2,263.834	1,876.802	1,517.772	1,206.982	1,493.63	1,217.52	1,094.715	833.202	1,068.99	1,044.615	960.418	882.632	1,069.104	1,087.783	994.782	841.509	956.284	925.025	827.196	726.881	790.595	735.835	764.139	717.928	831.312	854.329	747.856	288.478	329.634	208.398	150.305	92.946
Net Receivables Numbers are in millions	1,707.323	1,404.965	1,064.802	1,168.656	1,010.508	1,175.6	850.786	753.384	1,837.537	834.929	567.679	672.993	582.402	600.026	416.206	1,067.812	605.574	1,030.705	556.587	649.66	452.978	652.195	814.526	701.303	501.647	389.005	426.902	489.146	548.153	382.288	333.718	365.105	172.238	146.719	188.144	298.737	167.692	207.341	241.985	220.719	223.51	161.453	184.354	189.551	209.847	179.327	224.806	240.021	0	0	175.03	0
Inventory Numbers are in millions	900.847	692.753	564.584	680.317	792.946	903.991	1,157.943	1,427.681	1,484.347	1,300.159	1,413.571	1,135.937	1,190.697	977.736	1,048.304	810.101	780.887	469.667	289.238	244.231	281.426	345.729	411.064	386.984	379.743	345.33	475.153	375.388	458.723	389.916	420.723	261.7	227.851	182.471	210.64	149.581	192.24	195.168	201.435	288.795	244.112	242.066	174.669	120.978	138.545	133.575	152.42	230.847	267.88	227.453	282.43	128.826
Other Current Assets Numbers are in millions	64.191	31.698	113.174	317.918	550.948	738.121	1,639.014	1,729.487	2,912.546	1,552.421	1,279.255	1,102.439	918.432	937.128	792.613	1,125.4	652.891	1,088.786	590.039	686.047	483.24	692.934	857.499	753.788	532.212	417.46	468.641	542.972	581.279	415.167	362.445	396.298	188.215	162.135	211.078	316.683	179.981	220.886	259.383	244.026	235.765	183.102	200.393	200.842	220.71	192.355	268.398	318.641	266.103	287.468	31.573	148.791
Total Current Assets Numbers are in millions	16,527.866	5,169.271	4,594.9	5,092.426	5,270.768	5,091.265	5,770.153	5,716.479	6,871.413	5,227.089	5,037.195	4,767.427	5,270.536	4,824.698	4,665.637	4,331.397	3,762.352	3,308.723	2,820.403	2,755.959	3,028.5	2,915.465	2,786.335	2,347.754	2,405.585	1,980.31	2,038.509	1,751.562	2,108.992	1,849.698	1,743.586	1,540.63	1,485.17	1,432.389	1,416.5	1,307.773	1,328.505	1,341.079	1,288.014	1,259.702	1,270.472	1,161.003	1,139.201	1,039.748	1,190.567	1,180.259	1,168.674	837.966	863.617	723.319	639.338	370.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	561.351	564.218	615.111	595.141	569.465	573.689	561.169	455.896	375.101	365.725	329.754	303.481	305.164	316.651	296.263	266.937	267.885	285.78	268.182	266.03	200.238	163.198	155.991	170.393	192.504	182.22	194.597	157.051	161.482	153.238	154.962	145.055	136.766	133.529	121.169	109.849	103.282	97.567	95.897	99.848	89.341	98.01	99.972	111.165	113.247	117.097	113.145	116.19	118.625	121.422	83.319	74.485
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	54.598	68.432	85.97	96.157	115.583	135.402	153.942	144.841	197.067	211.431	231.773	68.361	81.987	90.27	94.262	104.677	112.724	97.852	108.292	100.796	112.812	124.828	136.885	41.98	21.91	27.891	33.441	39.113	45.413	52.032	57.217	46.424	31.751	36.229	40.043	28.632	34.883	33.167	39.228	44.565	41.203	46.331	45.487	41.842	43.01	45.945	51.607	13.462	16.79	21.634	27.244
Goodwill and Intangible Assets Numbers are in millions	35.761	54.598	68.432	85.97	96.157	115.583	135.402	153.942	144.841	197.067	211.431	231.773	68.361	81.987	90.27	94.262	104.677	112.724	97.852	108.292	100.796	112.812	124.828	136.885	41.98	21.91	27.891	33.441	39.113	45.413	52.032	57.217	46.424	31.751	36.229	40.043	28.632	34.883	33.167	39.228	44.565	41.203	46.331	45.487	41.842	43.01	45.945	51.607	13.462	16.79	21.634	27.244
Long Term Investments Numbers are in millions	17,683.281	16,460.169	16,208.648	11,802.252	11,551.895	11,544.052	10,586.127	10,894.239	10,779.163	12,559.185	11,676.435	10,813.722	10,179.987	10,564.073	10,375.937	8,439.539	8,596.703	87.792	98.036	-18.836	-34.464	-31.535	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.73	0	0	0	0	0
Tax Assets Numbers are in millions	202.903	148.052	141.353	140.367	125.253	118.374	101.535	74.861	73.866	62.713	55.151	63.143	49.078	47.054	42.615	50.138	40.924	42.83	34.907	38.32	37.818	52.617	49.934	56.092	47.999	41.161	33.099	49.302	41.307	45.637	43.487	42.961	38.764	38.841	42.34	42.498	40.125	40.646	39.916	39.304	43.904	43.757	51.701	48.889	49.656	55.174	32.865	23.855	32.051	36.077	37.664	41.065
Other Non-Current Assets Numbers are in millions	26.046	25.871	20.721	702.486	843.047	641.163	640.279	663.701	662.563	626.279	624.843	623.796	625.558	423.318	219.807	130.409	129.084	130.63	131.709	131.668	132.627	132.695	101.722	13.771	13.771	13.307	9.806	12.257	12.25	10.18	8.825	11.645	11.645	8.645	8.645	8.48	8.483	8.792	8.328	8.326	5.722	5.552	5.552	2.733	2.73	2.73	0.068	2.73	2.574	2.574	2.621	2.664
Total Non-Current Assets Numbers are in millions	18,509.342	17,252.908	17,054.265	13,326.216	13,185.817	12,992.861	12,024.512	12,242.639	12,035.534	13,810.969	12,897.614	12,035.915	11,228.148	11,433.083	11,024.892	8,981.285	9,139.273	659.756	630.686	525.474	437.015	429.787	431.911	377.141	296.254	258.598	265.393	252.051	254.152	254.468	259.306	256.878	233.599	212.766	208.383	200.87	180.522	181.888	177.308	186.706	183.532	188.522	203.556	208.274	207.475	218.011	194.753	194.382	166.712	176.863	145.238	145.458
Total Assets Numbers are in millions	35,037.208	22,422.179	21,649.165	18,418.642	18,456.585	18,084.126	17,794.665	17,959.118	18,906.947	19,038.058	17,934.809	16,803.342	16,498.684	16,257.781	15,690.529	13,312.682	12,901.625	3,968.479	3,451.089	3,281.433	3,465.515	3,345.252	3,218.246	2,724.895	2,701.839	2,238.908	2,303.902	2,003.613	2,363.144	2,104.166	2,002.892	1,797.508	1,718.769	1,645.155	1,624.883	1,508.643	1,509.027	1,522.967	1,465.322	1,446.408	1,454.004	1,349.525	1,342.757	1,248.022	1,398.042	1,398.27	1,363.427	1,032.348	1,030.329	900.182	784.576	516.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.413	329.648	263.785	213.374	216.714	210.295	111.279	159.812	227.187	195.568	324.392	234.273	341.588	252.656	364.759	210.967	234.985	230.217	239.143	248.427	104.724	88.335	205.463	145.704	183.898	96.547	227.624	103.582	208.985	117.829	159.461	164.367	71.009	67.986	73.811	76.178	41.871	70.132	39.719	84.366	101.091	70.906	99.985	53.885	67	72.433	42.356	41.957	147.768	118.316	159.229	85.767
Short Term Debt Numbers are in millions	26.995	27.393	324.045	23.963	24.228	324.905	1,124.361	1,025.184	613.187	217.737	18.095	221.511	21.712	22.673	20.649	208.016	15.866	16.043	15.573	17.221	10.086	17.149	8.563	2.577	4.429	6.907	8.196	1.809	3.581	5.38	8.042	12.612	2.271	5.489	8.139	11.188	2.574	4.695	6.995	10.938	2.081	4.518	6.588	0.736	1.647	4.117	6.588	9.058	1.543	35.275	149.132	125.358
Tax Payables Numbers are in millions	361.428	363.611	228.378	122.663	190.777	212.95	146.008	104.843	229.322	235.224	146.111	108.468	217.717	420.249	328.315	230.76	192.944	198.618	81.917	152.13	93.325	238.254	178.337	114.742	79.078	49.63	14.998	9.519	15.139	42.632	26.023	9.27	13.748	22.197	16.291	6.067	8.33	15.911	10.078	2.918	9.382	14.935	14.935	11.492	9.442	30.292	24.987	23.453	15.129	24.256	14.456	0.988
Deferred Revenue Numbers are in millions	2.963	12.359	2.065	1,001.64	2,306.114	23.315	29.158	12.506	0.408	18.961	1,193.056	1,076.307	2,594.074	2,597.777	1,143.17	838.126	1,481.208	1,310.085	584.355	638.147	1,259.326	635.18	674.549	553.075	764.387	243.774	323.287	277.839	744.113	304.546	277.817	190.617	338.343	154.197	196.123	159.884	311.703	144.844	172.184	161.116	217.406	138.343	148.159	123.974	260.854	156.253	168.847	161.949	136.869	125.694	63.555	56.341
Other Current Liabilities Numbers are in millions	3,330.978	2,855.684	1,451.934	161.42	128.865	2,333.23	1,178.58	1,132.518	2,944.529	2,825.426	102.255	114.812	115.549	121.926	35.117	53.745	15.128	44.302	5.241	4.977	5.247	5.096	1.353	1.397	1.473	1.821	1.381	1.746	1.214	1.657	1.1	1.334	0.863	1.03	1.05	1.33	1.045	1.026	1.024	1.805	0.937	0.892	0.872	1.693	1.088	0.849	0.906	2.241	0.981	0.919	0.801	1.009
Total Current Liabilities Numbers are in millions	3,589.349	3,225.084	2,041.829	1,400.397	2,675.921	2,891.745	2,443.378	2,330.02	3,785.311	3,257.692	1,637.798	1,646.903	3,072.923	2,995.032	1,563.695	1,310.854	1,747.187	1,600.647	844.312	908.772	1,379.383	745.76	889.928	702.753	954.187	349.049	560.488	384.976	957.893	429.412	446.42	368.93	412.486	228.702	279.123	248.58	357.193	220.697	219.922	258.225	321.515	214.659	255.604	180.288	330.589	233.652	218.697	215.205	287.161	280.204	372.717	268.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.618	19.956	21.417	27.639	33.82	35.567	39.251	42.188	15.568	18.135	13.977	15.996	21.534	27.037	24.345	26.258	20.449	23.391	25.134	28.789	0.393	0.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.806	0.028	1.759	0.798	0.028	0.028	2.327	0.028	1.7	0.238	0.931	0.675	0.772	0.001	0	0	1.087	0	0	0	0	0	0	1.8	0	0	0.841	0	0	0	0	0	0	0	1.374	0	0	1.295	0.497	0	0.13	0.309	0	0.224	0.21	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.102	0.102	0.102	0.606	0.606	0.606	0.606	0.178	0.178	0.178	0.178	0.911	0.911	0.911	0.911	0.155	0.155	0.155	0.155	0	0	0	0	0.533	0.533	0.533	0.533	0.134	0.134	0.134	0.134	0	0	0	0.204	0.379	0.379	0.379	0.379	0.633	0.633	0.633	0.633	0.848	14.003	0.848	0	0.183	0.181	0.181	0.116	0.116
Total Non-Current Liabilities Numbers are in millions	13.748	21.864	21.547	30.004	35.224	36.201	39.885	44.693	15.774	20.013	14.393	17.838	23.12	28.72	25.257	26.413	20.604	24.633	25.289	28.789	0.393	0.784	0	0.533	2.333	0.533	0.533	0.975	0.134	0.134	0.134	0	0	0	0.204	1.753	0.379	0.379	1.674	1.13	0.633	0.763	0.942	0.848	14.227	1.058	0	0.183	0.181	0.181	0.116	0.116
Total Liabilities Numbers are in millions	3,603.097	3,246.948	2,063.376	1,430.401	2,711.145	2,927.946	2,483.263	2,374.713	3,801.085	3,277.705	1,652.191	1,664.741	3,096.043	3,023.752	1,588.952	1,337.267	1,767.791	1,625.28	869.601	937.561	1,379.776	746.544	889.928	703.286	956.52	349.582	561.021	385.951	958.027	429.546	446.554	368.93	412.486	228.702	279.327	250.333	357.572	221.076	221.596	259.355	322.148	215.422	256.546	181.136	344.816	234.71	218.697	215.388	287.342	280.385	372.833	268.591
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.858	3.423	0.18	14.84	11.84	11.84	0.766	0.766	0.766	1.657	4.17	0	10.007	12.926	22.142	30.666	39.189	47.712	62.828	78.461	99.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	746.624	693.635	693.635	693.635	693.648	693.648	693.648	693.655	692.155	692.181	692.181	692.207	692.207	692.229	692.229	692.229	692.229	600.379	600.379	600.379	600.379	600.379	600.379	600.379	600.379	600.379	600.379	600.379	600.385	570.708	570.708	570.848	570.869	570.869	570.869	570.909	571.199	571.199	563.879	563.879	563.879	563.879	563.879	563.879	563.879	563.879	563.879	512.849	512.849	474.86	424.86	400
Retained Earnings Numbers are in millions	6,899.286	6,180.346	5,728.699	5,043.431	4,368.478	4,141.299	5,139.264	4,801.842	4,068.608	3,690.84	4,641.888	3,930.896	2,925.517	2,445.975	3,270.403	2,536.702	1,657.642	1,039.68	1,267.534	1,026.675	783.202	1,399.83	1,129.44	811.657	535.367	722.919	577.365	454.659	245.027	582.127	466.764	345.481	231.689	371.471	309.097	236.927	145.415	333.021	333.704	277.031	221.834	224.081	147.981	128.656	114.996	247.135	228.196	216.826	142.841	64.031	0	-152.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,876.577	3,520.713	3,550.006	2,771.136	2,205.617	1,836.105	989.706	1,364.815	1,741.602	2,787.24	2,479.576	2,045.096	1,319.461	1,608.953	1,374.433	1,138.46	1,197.003	-13.858	-3.423	-0.18	-14.84	-11.84	-11.84	-0.766	-0.766	-0.766	-1.657	-4.17	22.588	-10.007	-12.926	-22.142	-30.666	-39.189	-47.712	-62.828	-78.461	-99.57	0.105	0	0	0	0	-0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,911.624	8,780.537	9,613.449	8,480.039	8,477.697	8,485.128	8,488.784	8,724.093	8,603.497	8,590.092	8,468.973	8,470.402	8,465.456	8,486.872	8,764.512	7,608.024	7,586.96	703.14	713.575	716.818	702.158	598.499	598.499	609.573	609.573	566.028	565.137	562.624	537.117	521.785	518.866	512.249	503.725	474.113	465.59	450.474	434.841	397.671	346.038	346.143	346.143	346.143	374.351	374.351	374.351	352.546	352.655	87.285	87.297	80.906	-13.117	0.29
Total Shareholders Equity Numbers are in millions	31,434.111	19,175.231	19,585.789	16,988.241	15,745.44	15,156.18	15,311.402	15,584.405	15,105.862	15,760.353	16,282.618	15,138.601	13,402.641	13,234.029	14,101.577	11,975.415	11,133.834	2,343.199	2,581.488	2,343.872	2,085.739	2,598.708	2,328.318	2,021.609	1,745.319	1,889.326	1,742.881	1,617.662	1,405.117	1,674.62	1,556.338	1,428.578	1,306.283	1,416.453	1,345.556	1,258.31	1,151.455	1,301.891	1,243.726	1,187.053	1,131.856	1,134.103	1,086.211	1,066.886	1,053.226	1,163.56	1,144.73	816.96	742.987	619.797	411.743	247.43
Total Equity Numbers are in millions	31,434.111	19,175.231	19,585.789	16,988.241	15,745.44	15,156.18	15,311.402	15,584.405	15,105.862	15,760.353	16,282.618	15,138.601	13,402.641	13,234.029	14,101.577	11,975.415	11,133.834	2,343.199	2,581.488	2,343.872	2,085.739	2,598.708	2,328.318	2,021.609	1,745.319	1,889.326	1,742.881	1,617.662	1,405.117	1,674.62	1,556.338	1,428.578	1,306.283	1,416.453	1,345.556	1,258.31	1,151.455	1,301.891	1,243.726	1,187.053	1,131.856	1,134.103	1,086.211	1,066.886	1,053.226	1,163.56	1,144.73	816.96	742.987	619.797	411.743	247.43
Total Liabilities & Shareholders Equity Numbers are in millions	35,037.208	22,422.179	21,649.165	18,418.642	18,456.585	18,084.126	17,794.665	17,959.118	18,906.947	19,038.058	17,934.809	16,803.342	16,498.684	16,257.781	15,690.529	13,312.682	12,901.625	3,968.479	3,451.089	3,281.433	3,465.515	3,345.252	3,218.246	2,724.895	2,701.839	2,238.908	2,303.902	2,003.613	2,363.144	2,104.166	2,002.892	1,797.508	1,718.769	1,645.155	1,624.883	1,508.643	1,509.027	1,522.967	1,465.322	1,446.408	1,454.004	1,349.525	1,342.757	1,248.022	1,398.042	1,398.27	1,363.427	1,032.348	1,030.329	900.182	784.576	516.021

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