ASPEED Technology Inc.
TPEx:5274.TWO
2865 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,611.53 | 2,828.958 | 1,977.448 | 1,548.713 | 1,421.959 | 1,093.346 | 853.936 | 1,019.366 | 830.329 | 780.142 | 622.572 | 336.853 | 296.194 | 188.496 |
| Short Term Investments
| 372.789 | 527.067 | 532.115 | 352.85 | 162.941 | 169.03 | 277.531 | 126.375 | 59.927 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,984.319 | 3,356.025 | 2,509.563 | 1,901.563 | 1,584.9 | 1,262.376 | 1,131.467 | 1,145.741 | 890.256 | 780.142 | 622.572 | 336.853 | 296.194 | 188.496 |
| Net Receivables
| 746.315 | 979.728 | 828.723 | 515.341 | 628.847 | 402.453 | 376.527 | 333.193 | 202.767 | 173.512 | 103.2 | 0 | 0 | 0 |
| Inventory
| 665.068 | 400.392 | 157.513 | 166.062 | 82.078 | 138.841 | 90.506 | 80.891 | 42.976 | 45.95 | 33.772 | 30.724 | 12.6 | 12.61 |
| Other Current Assets
| 27.582 | 42.997 | 12.967 | 92.218 | 20.409 | 15.646 | 0.96 | 339.671 | 206.244 | 179.634 | 108.839 | 96.168 | 81.587 | 52.35 |
| Total Current Assets
| 3,423.284 | 4,779.142 | 3,508.766 | 2,675.184 | 2,316.234 | 1,819.316 | 1,599.46 | 1,566.303 | 1,139.476 | 1,005.726 | 765.183 | 463.745 | 390.381 | 253.456 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 257.557 | 259.441 | 252.571 | 233.638 | 233.873 | 84.841 | 53.213 | 27.638 | 44.766 | 12.505 | 14.752 | 6.423 | 2.501 | 2.881 |
| Goodwill
| 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 0 | 0 | 0 | -0.088 | 0 | 0 |
| Intangible Assets
| 250.673 | 388.002 | 272.637 | 379.252 | 442.045 | 472.803 | 569.545 | 650.908 | 19.269 | 21.22 | 39.844 | 20.922 | 2.716 | 5.576 |
| Goodwill and Intangible Assets
| 619.713 | 757.042 | 641.677 | 748.292 | 811.085 | 841.843 | 938.585 | 1,019.948 | 19.269 | 21.22 | 39.844 | 20.834 | 2.716 | 5.576 |
| Long Term Investments
| 186.13 | -454.174 | -449.429 | 10.42 | 11.938 | 0 | 5.885 | 0 | -19.269 | -21.22 | 0 | 0 | 0 | 0 |
| Tax Assets
| 42.478 | 44.881 | 48.978 | 40.144 | 42.919 | 35.7 | 31.699 | 3.489 | 1.621 | 1.439 | 1.899 | 0 | 0 | 5.461 |
| Other Non-Current Assets
| 15.307 | 540.622 | 554.119 | 2.954 | 2.845 | 50.975 | 34.521 | 3.849 | 21.165 | 23.121 | 1.905 | 24.155 | 11.349 | 21.791 |
| Total Non-Current Assets
| 1,121.185 | 1,147.812 | 1,047.916 | 1,035.448 | 1,102.66 | 1,013.359 | 1,063.903 | 1,054.924 | 67.552 | 37.065 | 58.4 | 51.412 | 16.566 | 35.709 |
| Total Assets
| 4,544.469 | 5,926.954 | 4,556.682 | 3,710.632 | 3,418.894 | 2,832.675 | 2,663.363 | 2,621.227 | 1,207.028 | 1,042.791 | 823.583 | 515.157 | 406.947 | 289.165 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 241.913 | 317.324 | 264.119 | 100.622 | 155.781 | 53.412 | 77.252 | 36.924 | 34.507 | 33.997 | 25.019 | 22.792 | 15.916 | 7.911 |
| Short Term Debt
| 19.51 | 25.12 | 23.668 | 23.939 | 23.886 | -0.157 | 50 | 395 | 0 | 45 | 0 | 0 | 0 | 4.5 |
| Tax Payables
| 0.198 | 378.402 | 222.026 | 149.615 | 141.092 | 113.794 | 91.742 | 90.478 | 41.8 | 40.941 | 20.538 | 14.519 | 11.24 | 6.225 |
| Deferred Revenue
| 19.503 | 0.033 | 502.542 | 358.686 | 314.561 | 0.157 | 380.228 | 201.26 | 0 | 102.724 | 0 | 0 | 0 | 19.714 |
| Other Current Liabilities
| 398.615 | 1,042.286 | 140.868 | 106.349 | 142.037 | 370.87 | 3.18 | 1.099 | 117.281 | 0.404 | 92.264 | 67.096 | 34.18 | 3.42 |
| Total Current Liabilities
| 679.541 | 1,384.763 | 931.197 | 589.596 | 636.265 | 424.282 | 510.66 | 634.283 | 151.788 | 182.125 | 117.283 | 89.888 | 50.096 | 35.545 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 8.517 | 14.896 | 37.689 | 61.702 | 86.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.769 | 33.097 | 35.143 | 49.209 | 62.135 | 77.844 | 73.967 | 85.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.447 | 6.447 | 6.447 | 6.447 | 0.108 | 1.609 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.733 | 54.44 | 79.279 | 117.358 | 149.243 | 79.453 | 74.756 | 85.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 710.274 | 1,439.203 | 1,010.476 | 706.954 | 785.508 | 503.735 | 585.416 | 720.062 | 151.788 | 182.125 | 117.283 | 89.888 | 50.096 | 35.545 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.701 | 8.273 | 0 | 0 | 0 |
| Common Stock
| 378.207 | 378.207 | 343.694 | 343.2 | 341.848 | 340.656 | 339.378 | 338.401 | 316.721 | 262.959 | 238.617 | 212.98 | 200.78 | 151.14 |
| Retained Earnings
| 1,074.691 | 2,010.678 | 1,337.332 | 1,028.38 | 862.848 | 734.639 | 610.179 | 542.571 | 384.019 | 367.202 | 176.73 | 136.491 | 90.14 | 74.182 |
| Accumulated Other Comprehensive Income/Loss
| 1,645.791 | 1,405.164 | 1,088.946 | 880.754 | 668.042 | 491.001 | 335.371 | 227.174 | 95.308 | -15.701 | -8.273 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 735.506 | 693.702 | 776.234 | 751.344 | 760.648 | 762.644 | 793.019 | 793.019 | 259.192 | 230.505 | 290.953 | 75.798 | 65.931 | 28.298 |
| Total Shareholders Equity
| 3,834.195 | 4,487.751 | 3,546.206 | 3,003.678 | 2,633.386 | 2,328.94 | 2,077.947 | 1,901.165 | 1,055.24 | 860.666 | 706.3 | 425.269 | 356.851 | 253.62 |
| Total Equity
| 3,834.195 | 4,487.751 | 3,546.206 | 3,003.678 | 2,633.386 | 2,328.94 | 2,077.947 | 1,901.165 | 1,055.24 | 860.666 | 706.3 | 425.269 | 356.851 | 253.62 |
| Total Liabilities & Shareholders Equity
| 4,544.469 | 5,926.954 | 4,556.682 | 3,710.632 | 3,418.894 | 2,832.675 | 2,663.363 | 2,621.227 | 1,207.028 | 1,042.791 | 823.583 | 515.157 | 406.947 | 289.165 |