eMemory Technology Inc. (TPEX:3529)

eMemory Technology 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	4,285	3,308	2,732	3,066	2,483	1,754
Cash & Short-Term Investments	4,285	3,308	2,732	3,066	2,483	1,754
Cash Growth	14.21%	21.09%	-10.92%	23.50%	41.54%	38.79%
Accounts Receivable	246.66	300.96	194.96	242.45	102.67	117.45
Other Receivables	2.75	1.52	2.97	1.02	5.27	0.38
Receivables	249.41	302.48	197.93	243.47	107.94	117.83
Prepaid Expenses	14.74	12.27	14.11	13.97	21.78	18.15
Other Current Assets	16.89	14.29	11.04	10.2	9.34	8.82
Total Current Assets	4,567	3,637	2,955	3,334	2,622	1,899
Property, Plant & Equipment	492.97	493.84	477.08	466.24	469	470.75
Long-Term Investments	9.21	13.3	17.43	20.1	19.21	26.55
Other Intangible Assets	126.76	84.84	79.3	74.19	72.44	76.81
Long-Term Deferred Tax Assets	5.77	3.28	3.77	2.74	4.26	4.02
Other Long-Term Assets	295.73	226.51	225.53	0.94	0.59	0.52
Total Assets	5,497	4,459	3,758	3,898	3,187	2,478
Accrued Expenses	675.98	594.75	480.73	519.72	362.36	268.39
Short-Term Debt	20	-	30	-	-	-
Current Portion of Leases	4.16	5.35	2.36	3.3	3.23	1.34
Current Income Taxes Payable	179.14	124.48	44.49	139.68	140.66	87.7
Current Unearned Revenue	100.53	73.42	77.27	67.51	77.37	51.59
Other Current Liabilities	1,709	61.9	54.75	56.63	56.16	39.08
Total Current Liabilities	2,689	859.9	689.59	786.83	639.79	448.09
Long-Term Leases	4.94	6.2	1.31	2.24	5.53	2.07
Long-Term Deferred Tax Liabilities	-	0.94	-	-	-	-
Other Long-Term Liabilities	0.02	0.01	0.01	0.01	0.01	0.53
Total Liabilities	2,700	873.87	703.92	804.79	664.52	471.93
Common Stock	746.74	746.63	746.42	761.85	761.24	760.59
Additional Paid-In Capital	127.08	122.22	114.31	210.52	303.18	391.91
Retained Earnings	1,920	2,701	2,168	2,497	1,846	1,308
Treasury Stock	-	-	-	-404.24	-404.24	-404.24
Comprehensive Income & Other	-8.54	-5.73	-5.17	-4.98	-30.99	-60.1
Total Common Equity	2,785	3,564	3,023	3,060	2,475	1,996
Minority Interest	11.28	20.47	30.5	33.12	47.42	9.37
Shareholders' Equity	2,797	3,585	3,054	3,093	2,523	2,006
Total Liabilities & Equity	5,497	4,459	3,758	3,898	3,187	2,478
Total Debt	29.1	11.55	33.67	5.54	8.76	3.41
Net Cash (Debt)	4,256	3,296	2,698	3,061	2,474	1,751
Net Cash Growth	13.69%	22.18%	-11.86%	23.72%	41.32%	39.33%
Net Cash Per Share	56.89	44.06	36.05	40.84	33.10	23.43
Filing Date Shares Outstanding	74.67	74.66	74.64	74.62	74.56	74.49
Total Common Shares Outstanding	74.67	74.66	74.64	74.62	74.56	74.49
Working Capital	1,878	2,777	2,265	2,547	1,982	1,451
Book Value Per Share	37.30	47.74	40.50	41.01	33.20	26.80
Tangible Book Value	2,659	3,479	2,944	2,986	2,403	1,919
Tangible Book Value Per Share	35.60	46.60	39.44	40.02	32.23	25.77
Land	123.79	123.91	123.91	123.91	123.91	113.73
Buildings	381.06	378.15	378.21	394.32	388.51	364.15
Machinery	166.59	149.34	131.04	112.26	117.84	129.03

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.