5269.TW | ASMedia Technology Inc. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.64 Billion	17.79 Billion	17.93 Billion	15.69 Billion	3.45 Billion	3.21 Billion
Total Current Assets	4.59 Billion	5.77 Billion	5.03 Billion	4.66 Billion	2.82 Billion	2.78 Billion
Cash And Short Term Investments	2.85 Billion	2.97 Billion	2.34 Billion	2.82 Billion	1.94 Billion	1.51 Billion
Cash and Cash Equivalents	2.23 Billion	2.35 Billion	1.73 Billion	2.61 Billion	1.82 Billion	1.42 Billion
Short Term Investments	621.59 Million	614.5 Million	610.34 Million	209.18 Million	117.92 Million	87.9 Million
Net Receivables	1.06 Billion	850.78 Million	567.67 Million	464.26 Million	576.44 Million	840.27 Million
Inventory	564.58 Million	1.15 Billion	1.41 Billion	1.04 Billion	289.23 Million	411.06 Million
Other Current Assets	113.17 Million	1.63 Billion	711.57 Million	328.34 Million	13.59 Million	857.49 Million
Total Non-Current Assets	17.05 Billion	12.02 Billion	12.89 Billion	11.02 Billion	630.68 Million	431.91 Million
Net PPE	615.11 Million	561.16 Million	329.75 Million	296.26 Million	268.18 Million	155.99 Million
Good Will And Intangible Assets	68.43 Million	135.4 Million	211.43 Million	90.27 Million	97.85 Million	124.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	68.43 Million	135.4 Million	211.43 Million	90.27 Million	97.85 Million	124.82 Million
Long-Term Investments	16.2 Billion	10.58 Billion	11.67 Billion	10.37 Billion	98.03 Million	-564 Thousand
Tax Assets	141.35 Million	101.53 Million	55.15 Million	42.61 Million	34.9 Million	49.93 Million
Other Non Current Assets	20.72 Million	640.27 Million	624.84 Million	219.8 Million	131.7 Million	101.72 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.06 Billion	2.48 Billion	1.65 Billion	1.58 Billion	869.6 Million	889.92 Million
Total Current Liabilities	2.04 Billion	2.44 Billion	1.63 Billion	1.56 Billion	844.31 Million	889.92 Million
Account Payables	263.78 Million	111.27 Million	324.39 Million	364.75 Million	239.14 Million	205.46 Million
Tax Payables	228.37 Million	146 Million	146.11 Million	328.31 Million	81.91 Million	178.33 Million
Short Term Debt	324.04 Million	1.12 Billion	18.09 Million	20.64 Million	15.57 Million	8.56 Million
Deferred Revenue	2.06 Million	29.15 Million	1.19 Billion	1.14 Billion	584.35 Million	178.33 Million
Other Current Liabilities	1.45 Billion	1.17 Billion	102.25 Million	35.11 Million	5.24 Million	497.56 Million
Total Non Current Liabilities	21.54 Million	39.88 Million	14.39 Million	25.25 Million	25.28 Million	-
Long-Term Debt	21.41 Million	39.25 Million	13.97 Million	24.34 Million	25.13 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	102 Thousand	606 Thousand	178 Thousand	911 Thousand	155 Thousand	-
Other Liabilities	-	-	-	-	-	-
Total Equity	19.58 Billion	15.31 Billion	16.28 Billion	14.1 Billion	2.58 Billion	2.32 Billion
Stock Holders Equity	19.58 Billion	15.31 Billion	16.28 Billion	14.1 Billion	2.58 Billion	2.32 Billion
Common Stock	693.63 Million	693.64 Million	692.18 Million	692.22 Million	600.37 Million	600.37 Million
Retained Earnings	5.72 Billion	5.13 Billion	4.64 Billion	3.27 Billion	1.26 Billion	1.12 Billion
Accumulated other comprehensive income	3.55 Billion	989.7 Million	2.47 Billion	1.73 Billion	262.57 Million	147.5 Million
Common Stock Equity	19.58 Billion	15.31 Billion	16.28 Billion	14.1 Billion	2.58 Billion	2.32 Billion
Capital Lease Obligation	21.41 Million	63.61 Million	32.07 Million	44.99 Million	40.56 Million	-
Total Investments	16.83 Billion	11.2 Billion	12.28 Billion	10.58 Billion	215.96 Million	87.34 Million
Total Debt	345.46 Million	1.16 Billion	32.07 Million	44.99 Million	40.7 Million	8.56 Million
Net Debt	-1.88 Billion	-1.19 Billion	-1.7 Billion	-2.57 Billion	-1.78 Billion	-1.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	35.03 Billion	22.42 Billion	21.64 Billion	21.64 Billion	18.41 Billion	18.45 Billion
Total Current Assets	16.52 Billion	5.16 Billion	4.59 Billion	4.59 Billion	5.09 Billion	5.27 Billion
Cash And Short Term Investments	13.85 Billion	3.03 Billion	2.85 Billion	2.85 Billion	2.92 Billion	2.91 Billion
Cash and Cash Equivalents	13.25 Billion	2.41 Billion	2.23 Billion	2.23 Billion	2.3 Billion	2.09 Billion
Short Term Investments	596.24 Million	624.26 Million	621.59 Million	621.59 Million	620.32 Million	817.19 Million
Net Receivables	1.7 Billion	1.4 Billion	1.06 Billion	1.06 Billion	1.16 Billion	1.01 Billion
Inventory	900.84 Million	692.75 Million	564.58 Million	564.58 Million	680.31 Million	792.94 Million
Other Current Assets	64.19 Million	31.69 Million	113.17 Million	113.17 Million	317.91 Million	550.94 Million
Total Non-Current Assets	18.5 Billion	17.25 Billion	17.05 Billion	17.05 Billion	13.32 Billion	13.18 Billion
Net PPE	561.35 Million	564.21 Million	615.11 Million	615.11 Million	595.14 Million	569.46 Million
Good Will And Intangible Assets	35.76 Million	54.59 Million	68.43 Million	68.43 Million	85.97 Million	96.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	35.76 Million	54.59 Million	68.43 Million	68.43 Million	85.97 Million	96.15 Million
Long-Term Investments	17.68 Billion	16.46 Billion	16.2 Billion	16.2 Billion	11.8 Billion	11.55 Billion
Tax Assets	202.9 Million	148.05 Million	141.35 Million	141.35 Million	140.36 Million	125.25 Million
Other Non Current Assets	26.04 Million	25.87 Million	20.72 Million	20.72 Million	702.48 Million	843.04 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	3.6 Billion	3.24 Billion	2.06 Billion	2.06 Billion	1.43 Billion	2.71 Billion
Total Current Liabilities	3.58 Billion	3.22 Billion	2.04 Billion	2.04 Billion	1.4 Billion	2.67 Billion
Account Payables	228.41 Million	329.64 Million	263.78 Million	263.78 Million	213.37 Million	216.71 Million
Tax Payables	361.42 Million	363.61 Million	228.37 Million	228.37 Million	122.66 Million	190.77 Million
Short Term Debt	26.99 Million	27.39 Million	324.04 Million	324.04 Million	23.96 Million	24.22 Million
Deferred Revenue	2.96 Million	12.35 Million	2.06 Million	2.06 Million	1 Billion	2.3 Billion
Other Current Liabilities	3.33 Billion	2.85 Billion	1.45 Billion	1.45 Billion	161.42 Million	128.86 Million
Total Non Current Liabilities	13.74 Million	21.86 Million	21.54 Million	21.54 Million	30 Million	35.22 Million
Long-Term Debt	13.61 Million	19.95 Million	21.41 Million	21.41 Million	27.63 Million	33.82 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	102 Thousand	102 Thousand	102 Thousand	102 Thousand	606 Thousand	606 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	31.43 Billion	19.17 Billion	19.58 Billion	19.58 Billion	16.98 Billion	15.74 Billion
Stock Holders Equity	31.43 Billion	19.17 Billion	19.58 Billion	19.58 Billion	16.98 Billion	15.74 Billion
Common Stock	746.62 Million	693.63 Million	693.63 Million	693.63 Million	693.63 Million	693.64 Million
Retained Earnings	6.89 Billion	6.18 Billion	5.72 Billion	5.72 Billion	5.04 Billion	4.36 Billion
Accumulated other comprehensive income	3.87 Billion	3.52 Billion	3.55 Billion	3.55 Billion	2.77 Billion	2.2 Billion
Common Stock Equity	31.43 Billion	19.17 Billion	19.58 Billion	19.58 Billion	16.98 Billion	15.74 Billion
Capital Lease Obligation	13.61 Million	19.95 Million	21.41 Million	21.41 Million	51.6 Million	58.04 Million
Total Investments	18.27 Billion	17.08 Billion	16.83 Billion	16.83 Billion	12.42 Billion	12.36 Billion
Total Debt	40.61 Million	47.34 Million	345.46 Million	345.46 Million	51.6 Million	58.04 Million
Net Debt	-13.21 Billion	-2.36 Billion	-1.88 Billion	-1.88 Billion	-2.25 Billion	-2.04 Billion

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