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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,538.6442,059.5351,611.532,570.8453,264.7073,284.0012,828.9582,502.4072,915.6582,514.9021,977.4481,899.0782,183.9091,742.3871,548.7131,642.5561,603.8811,636.4181,421.9591,468.4471,219.9971,001.6971,093.346724.9171,046.918900.752853.936891.932809.573915.4431,019.366997.58998.058939.319830.329836.005861.039875.886780.142739.392690.597647.67622.572604.914653.153390.653336.853341.367338.66296.194
Short Term Investments 422.241386.915372.789331.582432.298468.654527.067522.361541.749516.041532.115463.858440.07436.308352.85297.844339.816317.578162.941157.972525.67541.311169.03302.254300.573298.916277.531219.293256.672223.304126.375125.53594.46960.75559.92760.16729.850000000000000
Cash and Short Term Investments 2,960.8852,446.451,984.3192,902.4273,697.0053,752.6553,356.0253,024.7683,457.4073,030.9432,509.5632,362.9362,623.9792,178.6951,901.5631,940.41,943.6971,953.9961,584.91,626.4191,745.6671,543.0081,262.3761,027.1711,347.4911,199.6681,131.4671,111.2251,066.2451,138.7471,145.7411,123.1151,092.5271,000.074890.256896.172890.889875.886780.142739.392690.597647.67622.572604.914653.153390.653336.853341.367338.66296.194
Net Receivables 1,077.772798.696746.315705.508592.229516.072979.728940.2151,245.619963.544828.723701.12714.135580.747515.341509.239702.796565.848628.847588.133424.173434.508402.453457.543412.999390.598376.527402.021337.456307.74288.287294.353222.792218.781200.774217.531163.278129.585173.512141.481162.186122.817103.2108.333100.97989.3170000
Inventory 563.922622.561665.068341.373506.862417.636400.392370.605264.969211.422157.513142.983137.948135.577166.062286.933213.737151.84582.07899.555136.8116.948138.841173.084146.454114.28490.50689.56698.05784.96980.89161.90556.51964.40842.97642.29643.92662.01545.9547.89447.63147.63233.77241.39827.20930.11130.72416.27423.84612.6
Other Current Assets 41.26458.75627.582245.27643.6930.11442.99737.0320.54516.66512.96718.79215.652102.78192.21849.54718.42224.07220.40917.25122.63717.05615.64610.5218.97711.5850.960.7260.002324.178339.6710.520.089224.653206.244224.232173.974136.729179.634147.034167.194127.49108.839112.265104.54791.14396.16886.0482.07581.587
Total Current Assets 4,643.8433,926.4633,423.2844,194.5844,839.7864,716.4774,779.1424,372.6184,988.544,222.5743,508.7663,225.8313,491.7142,997.82,675.1842,786.1192,878.6522,695.7612,316.2342,331.3582,329.2772,111.521,819.3161,668.3191,915.9211,716.1351,599.461,603.5381,501.761,547.8941,566.3031,479.8931,371.9271,289.1351,139.4761,162.71,108.7891,074.631,005.726934.32905.422822.792765.183758.577784.909511.907463.745443.681444.581390.381
Non-Current Assets:
Property, Plant & Equipment, Net 194.194197.997257.557243.254262.628228.281259.441263.405210.271229.25252.571256.58240.969248.695233.638241.642259.206280.857233.873204.35292.02182.82784.84194.63756.5562.93953.21324.69617.58724.28427.63827.89635.19436.63144.76647.99553.67710.56812.50515.59819.19312.5114.75218.87922.51625.3286.4232.422.5622.501
Goodwill 369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04369.04000000000000000-0.088000
Intangible Assets 209.964214.926250.673252.034295.12340.739388.002191.491223.1255.635272.637304.068334.795359.597379.252384.981386.261413.89442.045469.964453.655450.898472.803498.907526.109553.312569.545580.478605.985628.508650.90813.88115.97517.62919.2697.31911.91916.62821.2226.86331.23836.76939.84414.11316.1718.32220.92215.55702.716
Goodwill and Intangible Assets 579.004583.966619.713621.074664.16709.779757.042560.531592.14624.675641.677673.108703.835728.637748.292754.021755.301782.93811.085839.004822.695819.938841.843867.947895.149922.352938.585949.518975.025997.5481,019.94813.88115.97517.62919.2697.31911.91916.62821.2226.86331.23836.76939.84414.11316.1718.32220.83415.55716.7422.716
Long Term Investments 321.31219.81186.13-191.73-354.348-393.007-454.174-445.733-465.74-439.253-449.429-380.562-356.077-353.7210.4210.3880011.93812.5987.267.2447.2325.8015.8545.8265.8850000-13.881-15.9750-19.269000-21.220000000-3.23700-2.832
Tax Assets 58.33446.96842.47837.18735.39535.92344.88149.80752.99747.79148.97848.03944.27543.0640.14437.16734.4644.37842.91937.79735.94437.58435.722.58818.02832.50931.69922.44518.39715.4223.4895.4763.6035.6691.62101.8341.7381.4391.5622.0431.8061.8993.5112.9822.9653.237002.832
Other Non-Current Assets 13.77713.81215.307344.575445.007482.206540.622552.552571.918537.887554.119474.271450.483446.7282.9543.9310.39310.9842.84521.21243.74343.74243.74338.18734.52134.52134.5215.8915.9175.9083.84916.98817.9261.90121.1651.9011.9011.90123.1211.9041.9051.9051.9051.6051.6081.624.15514.68415.94811.349
Total Non-Current Assets 1,166.6191,062.5531,121.1851,054.361,052.8421,063.1821,147.812980.562961.5861,000.351,047.9161,071.4361,083.4851,113.41,035.4481,047.1481,059.361,119.1491,102.661,114.9631,001.663991.3351,013.3591,029.161,010.1021,058.1471,063.9031,002.551,016.9261,043.1621,054.92450.3656.72361.8367.55257.21569.33130.83537.06545.92754.37952.9958.438.10843.27648.21551.41232.66135.25216.566
Total Assets 5,810.4624,989.0164,544.4695,248.9445,892.6285,779.6595,926.9545,353.185,950.1265,222.9244,556.6824,297.2674,575.1994,111.23,710.6323,833.2673,938.0123,814.913,418.8943,446.3213,330.943,102.8552,832.6752,697.4792,926.0232,774.2822,663.3632,606.0882,518.6862,591.0562,621.2271,530.2531,428.651,350.9651,207.0281,219.9151,178.121,105.4651,042.791980.247959.801875.782823.583796.685828.185560.122515.157476.342479.833406.947
Liabilities & Equity:
Current Liabilities:
Account Payables 321.816224.701241.91388.362311.372194.168317.324353.976424.344310.114264.119227.121192.783120.816100.622222.68253.351226.438155.781151.624129.48261.31853.41257.8691.17185.55377.25270.67847.75859.1236.92446.24737.15247.51734.50730.73327.61741.91733.99737.25941.06435.26925.01934.82627.27225.56522.79216.99524.34115.916
Short Term Debt 10.93213.69819.511,122.43224.5923.96725.1225.82626.00723.91823.668324.025124.1124.26823.939314.089613.90823.95123.886368.9883.713.69069.9820050266.94101703951950001200045900004000036.500
Tax Payables 234.98396.0690.19836.195121.966415.314378.402269.2313.498333.581222.026141.307170.295213.471149.615108.707151.24201.763141.09297.96121.641163.373113.79476.57983.573127.76691.74257.57466.31126.17290.47861.99845.1256441.828.44120.80851.89440.94126.69119.5527.73120.53815.7410.77519.69714.51910.176.13411.24
Deferred Revenue 6.3486.50919.503410.612,245.3350.1130.0330.0190.01113.2870.071378.3131,257.3651,261.324358.686293.998311.0361,070.333314.561256.89848.872252.5110242.90600380.228258.6770227.993201.26140.44600093.3500102.72473.2500061.26100031.05200
Other Current Liabilities 1,425.2591,226.307398.61566.05528.7382,531.7181,042.286766.3841,917.4721,844.738643.339153.673128.987120.943106.349108.79994.418147.642142.037120.775110.845114.965370.8794.215796.152338.6853.180.957619.1520.5811.0991.126361.918114.296117.2812.215296.281120.1020.4041.372214.43175.73992.2641.384184.74569.6667.0967.703108.97834.18
Total Current Liabilities 1,764.3551,471.215679.5411,687.4592,610.0352,749.9661,384.7631,146.2052,367.8342,192.057931.1971,083.1321,703.2451,527.351589.596939.5661,272.7131,468.364636.265898.2771,092.909432.484424.282464.963887.323424.238510.66597.253666.91457.694634.283382.819399.07161.813151.788246.298323.898162.019182.125201.881255.495111.008117.283137.471212.01795.22589.88892.25133.31950.096
Non-Current Liabilities:
Long Term Debt 26.4247.9538.51704.3699.47314.89620.08726.27631.72837.68944.63750.69656.82561.70267.71373.91780.12986.0982.1952.5633.4980000000000000000000000000000
Deferred Revenue Non-Current -0-0-00000000000000000.910000000000000000000000000000000
Deferred Tax Liabilities Non-Current 22.07326.26415.76934.14731.69928.41333.09756.11236.66442.70535.14339.0839.8149.78249.20952.90957.79162.83862.13568.7372.22175.13977.84476.59780.07177.42573.96776.9279.87382.82685.77900000.32100000000000000
Other Non-Current Liabilities 6.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4476.4470.1080.0951.5891.3991.6091.6411.590.8360.78900000000000000000000000
Total Non-Current Liabilities 54.94440.66430.73340.59442.51544.33354.4482.64669.38780.8879.27990.16496.953113.054117.358127.069138.155149.414149.243151.0276.37380.03679.45378.23881.66178.26174.75676.9279.87382.82685.77900000.32100000000000000
Total Liabilities 1,819.2991,511.879710.2741,728.0532,652.552,794.2991,439.2031,228.8512,437.2212,272.9371,010.4761,173.2961,800.1981,640.405706.9541,066.6351,410.8681,617.778785.5081,049.2971,169.282512.52503.735543.201968.984502.499585.416674.173746.783540.52720.062382.819399.07161.813151.788246.619323.898162.019182.125201.881255.495111.008117.283137.471212.01795.22589.88892.25133.31950.096
Equity:
Preferred Stock 0000000000000045.89252.350034.59338.1930031.526.0420010.16812.63816.469013.0863.354009.04410.316013.75915.70113.55707.4548.2730000000
Common Stock 378.207378.207378.207378.207378.207378.207378.207378.871519.424485.069343.694343.73451.522451.522343.2343.2434.609434.609341.848341.848415.575415.575340.656340.446400.644400.644339.378339.418339.418389.736338.401317.881359.018359.018316.721316.721347.631262.959262.959262.874262.974238.617238.617238.007238.007212.98212.98211.368211.367200.78
Retained Earnings 1,179.186709.6271,074.691764.997494.542495.0562,010.6781,657.1551,058.812602.971,337.332916.968572.706383.0061,028.38797.792564.662328.108862.848630.086397.424919.429734.639564.62370.331739.19610.179464.833308.652645.368542.571394.235277.17473.38384.019303.347186.228389.682367.202285.903213.307275.643176.73130.52187.475176.119136.49197.40959.83290.14
Accumulated Other Comprehensive Income/Loss 1,687.0931,648.0561,645.7911,648.3181,646.5791,404.6641,405.1641,411.6811,365.441,222.3381,088.9461,092.6111,095.752984.936-45.892-52.3532.58325.336-34.593-38.19353.83650.433-31.5-26.04231.91428.017-10.168-12.638-16.46933.488-13.086-3.35438.15435.507-9.044-10.31672.401-13.759-15.701-13.5577.386-7.454-8.27304.66700000
Other Total Stockholders Equity 746.677741.247735.506729.369720.75707.433693.702676.622569.229639.61776.234770.662655.021651.3311,632.0981,625.641,495.291,409.0791,428.691,425.091,294.8231,204.8981,253.6451,249.2121,154.151,103.9321,128.391,127.6641,123.833981.9441,020.193435.318355.238321.247354.5353.228247.962290.805230.505229.589220.639250.514290.953290.686286.01975.79875.79875.31575.31565.931
Total Shareholders Equity 3,991.1633,477.1373,834.1953,520.8913,240.0782,985.364,487.7514,124.3293,512.9052,949.9873,546.2063,123.9712,775.0012,470.7953,003.6782,766.6322,527.1442,197.1322,633.3862,397.0242,161.6582,590.3352,328.942,154.2781,957.0392,271.7832,077.9471,931.9151,771.9032,050.5361,901.1651,147.4341,029.581,189.1521,055.24973.296854.222943.446860.666778.366704.306764.774706.3659.214616.168464.897425.269384.092346.514356.851
Total Equity 3,991.1633,477.1373,834.1953,520.8913,240.0782,985.364,487.7514,124.3293,512.9052,949.9873,546.2063,123.9712,775.0012,470.7953,003.6782,766.6322,527.1442,197.1322,633.3862,397.0242,161.6582,590.3352,328.942,154.2781,957.0392,271.7832,077.9471,931.9151,771.9032,050.5361,901.1651,147.4341,029.581,189.1521,055.24973.296854.222943.446860.666778.366704.306764.774706.3659.214616.168464.897425.269384.092346.514356.851
Total Liabilities & Shareholders Equity 5,810.4624,989.0164,544.4695,248.9445,892.6285,779.6595,926.9545,353.185,950.1265,222.9244,556.6824,297.2674,575.1994,111.23,710.6323,833.2673,938.0123,814.913,418.8943,446.3213,330.943,102.8552,832.6752,697.4792,926.0232,774.2822,663.3632,606.0882,518.6862,591.0562,621.2271,530.2531,428.651,350.9651,207.0281,219.9151,178.121,105.4651,042.791980.247959.801875.782823.583796.685828.185560.122515.157476.342479.833406.947