5269.TW TAI
ASMedia Technology Inc.
1W: -1.4%
1M: -0.7%
3M: -4.6%
YTD: +12.3%
1Y: -18.2%
3Y: +55.5%
5Y: +13.0%
NT$1,475.00 ($46.46)
+15.00 (+1.03%)
Weekly Expected Move ±5.3%
NT$1305
NT$1382
NT$1460
NT$1538
NT$1615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.8B
+13.1% ▲
5Y CAGR: +21.1%
Total Liabilities
$4.6B
+74.7% ▲
5Y CAGR: +23.9%
Shareholders Equity
$36.1B
+8.2% ▲
5Y CAGR: +20.7%
Cash & Investments
$6.8B
-55.3% ▼
5Y CAGR: +19.3%
Total Debt
$68M
+152.4% ▲
5Y CAGR: +8.7%
Net Debt
-$4.9B
+66.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.4B | $2.2B | $14.6B | $5.0B |
| Short-Term Investments | $610M | $615M | $622M | $651M | $1.8B |
| Cash & ST Investments | $2.3B | $3.0B | $2.9B | $15.2B | $6.8B |
| Net Receivables | $0 | $0 | $1.1B | $978M | $1.4B |
| Inventory | $1.4B | $0 | $646M | $493M | $1.8B |
| Other Current Assets | $0 | $0 | $33M | $0 | $0 |
| Total Current Assets | $5.0B | $5.8B | $4.6B | $16.8B | $10.1B |
| Property, Plant & Equip. | $330M | $561M | $615M | $493M | $550M |
| Goodwill & Intangibles | $211M | $135M | $68M | $295M | $10.7B |
| Long-Term Investments | $11.7B | $10.6B | $14.5B | $17.7B | $18.9B |
| Other Non-Current Assets | $625M | $640M | $1.7B | $677M | $320M |
| Total Non-Current Assets | $12.9B | $12.0B | $17.1B | $19.3B | $30.7B |
| Total Assets | $17.9B | $17.8B | $21.6B | $36.1B | $40.8B |
| — Liabilities — | |||||
| Accounts Payable | $324M | $111M | $264M | $278M | $453M |
| Short-Term Debt | -$195M | $1.1B | $300M | $22M | $0 |
| Deferred Revenue | $1.2B | $29M | $2M | $0 | $0 |
| Other Current Liabilities | $258M | $220M | $349M | $387M | $613M |
| Total Current Liabilities | $1.6B | $2.4B | $2.0B | $2.7B | $3.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $178K | $606K | $102K | $28K | $5M |
| Total Non-Current Liabilities | $14M | $40M | $22M | $6M | $826M |
| Total Liabilities | $1.7B | $2.5B | $2.1B | $2.7B | $4.6B |
| — Equity — | |||||
| Common Stock | $692M | $694M | $694M | $747M | $748M |
| Retained Earnings | $4.6B | $5.1B | $5.7B | $8.8B | $11.8B |
| Accumulated OCI | $2.5B | $990M | $3.6B | $3.9B | $2.8B |
| Total Stockholders Equity | $16.3B | $15.3B | $19.6B | $33.4B | $36.1B |
| Total Liabilities & Equity | $17.9B | $17.8B | $21.6B | $36.1B | $40.8B |
| — Key Metrics — | |||||
| Total Debt | $32M | $1.2B | $345M | $27M | $68M |
| Net Debt | -$1.7B | -$1.2B | -$1.9B | -$14.6B | -$4.9B |
| Total Investments | $12.3B | $11.2B | $15.1B | $18.3B | $20.7B |