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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,545	94,038	79,227	69,323	67,812	56,779
Short-Term Investments	7,162	5,713	1,605	1,099	1,756	1,436
Trading Asset Securities	1,614	1,598	1,466	4,356	4,129	19,970
Cash & Short-Term Investments	120,322	101,348	82,298	74,777	73,697	78,186
Cash Growth	58.77%	23.15%	10.06%	1.47%	-5.74%	-8.71%
Accounts Receivable	110,557	107,078	86,817	91,311	93,243	76,102
Other Receivables	1,543	1,201	1,344	1,309	4,641	496.97
Receivables	112,099	108,279	88,161	92,620	97,884	76,599
Inventory	155,498	152,620	122,790	142,472	167,316	97,310
Prepaid Expenses	14,746	13,456	13,686	11,952	8,849	8,189
Other Current Assets	710.69	3,539	240.84	376.59	958.9	301.26
Total Current Assets	403,375	379,243	307,177	322,198	348,705	260,585
Property, Plant & Equipment	23,331	22,982	21,873	21,110	21,142	22,263
Long-Term Investments	122,183	123,447	118,666	95,780	105,027	91,579
Goodwill	-	1,346	1,346	1,141	1,132	1,163
Other Intangible Assets	2,928	1,545	1,341	921.17	1,058	1,019
Long-Term Deferred Tax Assets	16,676	16,322	16,906	18,622	16,244	11,269
Other Long-Term Assets	11,603	11,640	12,773	11,391	10,845	8,636
Total Assets	580,096	556,524	480,082	471,165	504,153	396,515
Accounts Payable	82,768	73,997	56,967	51,368	95,730	55,470
Accrued Expenses	41,318	44,052	38,828	38,944	49,275	40,899
Short-Term Debt	28,280	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	480.41	481.74	550.27	470.21	495.96	398.58
Current Income Taxes Payable	12,308	10,157	8,446	9,490	15,306	8,997
Current Unearned Revenue	3,345	2,338	2,133	2,302	3,062	1,125
Other Current Liabilities	72,924	75,545	74,354	71,196	64,907	53,407
Total Current Liabilities	241,424	231,867	197,552	222,677	238,183	166,172
Long-Term Debt	346.25	366.03	161.58	144.91	155.04	-
Long-Term Leases	1,224	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	23,637	23,073	19,621	18,344	17,348	14,457
Other Long-Term Liabilities	2,866	1,260	1,107	581.85	878.26	473.42
Total Liabilities	269,496	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	16,835	16,783	12,381	11,744	9,840	9,784
Retained Earnings	195,392	182,629	163,411	158,544	175,054	147,344
Comprehensive Income & Other	62,293	62,700	56,596	34,664	40,009	37,208
Total Common Equity	281,948	269,540	239,816	212,380	232,331	201,765
Minority Interest	28,651	27,658	19,166	14,508	14,105	12,877
Shareholders' Equity	310,599	297,198	258,982	226,889	246,436	214,642
Total Liabilities & Equity	580,096	556,524	480,082	471,165	504,153	396,515
Total Debt	30,330	27,437	17,969	50,432	11,015	6,822
Net Cash (Debt)	89,991	73,911	64,329	24,345	62,683	71,364
Net Cash Growth	63.38%	14.90%	164.23%	-61.16%	-12.16%	-9.57%
Net Cash Per Share	120.46	98.96	86.26	32.52	83.30	95.00
Filing Date Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Total Common Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Working Capital	161,952	147,376	109,624	99,521	110,523	94,413
Book Value Per Share	379.59	362.89	322.87	285.93	312.79	271.64
Tangible Book Value	279,020	266,649	237,129	210,318	230,141	199,582
Tangible Book Value Per Share	375.65	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.