ASUSTeK Computer Inc. (TPE:2357)

ASUSTeK Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,007	94,038	79,227	69,323	67,812	56,779
Short-Term Investments	7,078	5,713	1,605	1,099	1,756	1,436
Trading Asset Securities	1,329	1,598	1,466	4,356	4,129	19,970
Cash & Short-Term Investments	101,414	101,348	82,298	74,777	73,697	78,186
Cash Growth	44.96%	23.15%	10.06%	1.47%	-5.74%	-8.71%
Accounts Receivable	126,634	107,078	86,817	91,311	93,243	76,102
Other Receivables	4,168	1,201	1,344	1,309	4,641	496.97
Receivables	130,803	108,279	88,161	92,620	97,884	76,599
Inventory	150,233	152,620	122,790	142,472	167,316	97,310
Prepaid Expenses	14,482	13,456	13,686	11,952	8,849	8,189
Other Current Assets	513.91	3,539	240.84	376.59	958.9	301.26
Total Current Assets	397,446	379,243	307,177	322,198	348,705	260,585
Property, Plant & Equipment	22,372	22,982	21,873	21,110	21,142	22,263
Long-Term Investments	106,789	123,447	118,666	95,780	105,027	91,579
Goodwill	-	1,346	1,346	1,141	1,132	1,163
Other Intangible Assets	12,627	1,545	1,341	921.17	1,058	1,019
Long-Term Deferred Tax Assets	17,612	16,322	16,906	18,622	16,244	11,269
Other Long-Term Assets	11,767	11,640	12,773	11,391	10,845	8,636
Total Assets	568,613	556,524	480,082	471,165	504,153	396,515
Accounts Payable	96,078	73,997	56,967	51,368	95,730	55,470
Accrued Expenses	-	44,052	38,828	38,944	49,275	40,899
Short-Term Debt	21,509	25,201	16,239	48,897	9,397	5,876
Current Portion of Long-Term Debt	-	95.61	33.39	10.38	10.74	-
Current Portion of Leases	448.5	481.74	550.27	470.21	495.96	398.58
Current Income Taxes Payable	11,955	10,157	8,446	9,490	15,306	8,997
Current Unearned Revenue	2,811	2,338	2,133	2,302	3,062	1,125
Other Current Liabilities	140,888	75,545	74,354	71,196	64,907	53,407
Total Current Liabilities	273,689	231,867	197,552	222,677	238,183	166,172
Long-Term Debt	328.56	366.03	161.58	144.91	155.04	-
Long-Term Leases	1,103	1,293	984.63	908.93	956.29	547.58
Long-Term Unearned Revenue	-	1,361	1,537	1,475	-	-
Long-Term Deferred Tax Liabilities	22,117	23,073	19,621	18,344	17,348	14,457
Other Long-Term Liabilities	2,644	1,260	1,107	581.85	878.26	473.42
Total Liabilities	299,881	259,326	221,100	244,276	257,716	181,873
Common Stock	7,428	7,428	7,428	7,428	7,428	7,428
Additional Paid-In Capital	16,823	16,783	12,381	11,744	9,840	9,784
Retained Earnings	179,944	182,629	163,411	158,544	175,054	147,344
Comprehensive Income & Other	39,996	62,700	56,596	34,664	40,009	37,208
Total Common Equity	244,190	269,540	239,816	212,380	232,331	201,765
Minority Interest	24,542	27,658	19,166	14,508	14,105	12,877
Shareholders' Equity	268,732	297,198	258,982	226,889	246,436	214,642
Total Liabilities & Equity	568,613	556,524	480,082	471,165	504,153	396,515
Total Debt	23,389	27,437	17,969	50,432	11,015	6,822
Net Cash (Debt)	78,025	73,911	64,329	24,345	62,683	71,364
Net Cash Growth	54.50%	14.90%	164.23%	-61.16%	-12.16%	-9.57%
Net Cash Per Share	104.45	98.96	86.26	32.52	83.30	95.00
Filing Date Shares Outstanding	742.86	742.76	742.76	742.76	742.76	742.76
Total Common Shares Outstanding	742.86	742.76	742.76	742.76	742.76	742.76
Working Capital	123,757	147,376	109,624	99,521	110,523	94,413
Book Value Per Share	328.72	362.89	322.87	285.93	312.79	271.64
Tangible Book Value	231,563	266,649	237,129	210,318	230,141	199,582
Tangible Book Value Per Share	311.72	359.00	319.25	283.16	309.85	268.70
Land	-	7,762	7,779	7,663	7,664	7,422
Buildings	-	14,307	12,472	12,017	12,007	11,753
Machinery	-	12,809	11,943	11,566	13,093	13,514
Construction In Progress	-	307.18	1,403	918.85	574.99	465.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.