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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,746	3,308	2,732	3,066	2,483	1,754
Cash & Short-Term Investments	2,746	3,308	2,732	3,066	2,483	1,754
Cash Growth	3.29%	21.09%	-10.92%	23.50%	41.54%	38.79%
Accounts Receivable	305.14	300.96	194.96	242.45	102.67	117.45
Other Receivables	1.36	1.52	2.97	1.02	5.27	0.38
Receivables	306.51	302.48	197.93	243.47	107.94	117.83
Prepaid Expenses	13.95	12.27	14.11	13.97	21.78	18.15
Other Current Assets	17.53	14.29	11.04	10.2	9.34	8.82
Total Current Assets	3,084	3,637	2,955	3,334	2,622	1,899
Property, Plant & Equipment	491.69	493.84	477.08	466.24	469	470.75
Long-Term Investments	8.76	13.3	17.43	20.1	19.21	26.55
Other Intangible Assets	101.49	84.84	79.3	74.19	72.44	76.81
Long-Term Deferred Tax Assets	3.29	3.28	3.77	2.74	4.26	4.02
Other Long-Term Assets	377.38	226.51	225.53	0.94	0.59	0.52
Total Assets	4,067	4,459	3,758	3,898	3,187	2,478
Accrued Expenses	565.87	594.75	480.73	519.72	362.36	268.39
Short-Term Debt	20	-	30	-	-	-
Current Portion of Leases	3.08	5.35	2.36	3.3	3.23	1.34
Current Income Taxes Payable	30.68	124.48	44.49	139.68	140.66	87.7
Current Unearned Revenue	74.95	73.42	77.27	67.51	77.37	51.59
Other Current Liabilities	70.46	61.9	54.75	56.63	56.16	39.08
Total Current Liabilities	765.03	859.9	689.59	786.83	639.79	448.09
Long-Term Leases	3.19	6.2	1.31	2.24	5.53	2.07
Pension & Post-Retirement Benefits	6.29	6.82	13.01	15.71	19.19	21.23
Long-Term Deferred Tax Liabilities	1.4	0.94	-	-	-	-
Other Long-Term Liabilities	0.02	0.01	0.01	0.01	0.01	0.53
Total Liabilities	775.93	873.87	703.92	804.79	664.52	471.93
Common Stock	746.87	746.63	746.42	761.85	761.24	760.59
Additional Paid-In Capital	132.01	122.22	114.31	210.52	303.18	391.91
Retained Earnings	2,407	2,701	2,168	2,497	1,846	1,308
Treasury Stock	-	-	-	-404.24	-404.24	-404.24
Comprehensive Income & Other	-8.35	-5.73	-5.17	-4.98	-30.99	-60.1
Total Common Equity	3,278	3,564	3,023	3,060	2,475	1,996
Minority Interest	13.25	20.47	30.5	33.12	47.42	9.37
Shareholders' Equity	3,291	3,585	3,054	3,093	2,523	2,006
Total Liabilities & Equity	4,067	4,459	3,758	3,898	3,187	2,478
Total Debt	26.27	11.55	33.67	5.54	8.76	3.41
Net Cash (Debt)	2,720	3,296	2,698	3,061	2,474	1,751
Net Cash Growth	2.55%	22.18%	-11.86%	23.72%	41.32%	39.33%
Net Cash Per Share	36.34	44.06	36.05	40.84	33.10	23.43
Filing Date Shares Outstanding	74.69	74.66	74.64	74.62	74.56	74.49
Total Common Shares Outstanding	74.69	74.66	74.64	74.62	74.56	74.49
Working Capital	2,319	2,777	2,265	2,547	1,982	1,451
Book Value Per Share	43.89	47.74	40.50	41.01	33.20	26.80
Tangible Book Value	3,176	3,479	2,944	2,986	2,403	1,919
Tangible Book Value Per Share	42.53	46.60	39.44	40.02	32.23	25.77
Land	123.79	123.91	123.91	123.91	123.91	113.73
Buildings	380.14	378.15	378.21	394.32	388.51	364.15
Machinery	179.16	149.34	131.04	112.26	117.84	129.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.