ASPEED Technology Inc. (TPEX:5274)

ASPEED 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	5,244	3,659	1,612	2,829	1,977	1,549
Trading Asset Securities	393.99	352.23	372.79	527.07	532.12	352.85
Cash & Short-Term Investments	5,638	4,011	1,984	3,356	2,510	1,902
Cash Growth	90.42%	102.16%	-40.87%	33.73%	31.97%	19.98%
Accounts Receivable	1,438	1,437	716.07	979.73	828.72	515.34
Other Receivables	11.49	51.09	30.25	15.44	3.15	2.44
Receivables	1,449	1,489	746.32	995.17	831.87	517.79
Inventory	234.1	448.08	665.07	407.43	157.51	166.06
Prepaid Expenses	40.48	39.39	27.58	20.52	9.82	89.77
Total Current Assets	7,362	5,987	3,423	4,779	3,509	2,675
Property, Plant & Equipment	476.11	550.9	226.23	259.44	252.57	233.64
Long-Term Investments	449.11	400.13	139.96	72.89	82.69	-
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	251.44	336.06	250.67	388	272.64	379.25
Long-Term Deferred Tax Assets	103.94	68.78	42.48	44.88	48.98	40.14
Other Long-Term Assets	11.9	13.93	92.81	13.56	22	13.37
Total Assets	9,023	7,726	4,544	5,927	4,557	3,711
Accounts Payable	379.91	425.83	241.91	317.32	264.12	100.62
Accrued Expenses	659.26	517.48	287.89	326.98	219.23	170.96
Short-Term Debt	29.97	-	-	-	-	-
Current Portion of Leases	24.99	24.98	19.51	25.12	23.67	23.94
Current Income Taxes Payable	389.73	454.44	0.2	378.4	222.03	149.62
Current Unearned Revenue	71.89	74.07	19.5	0.03	0.07	-
Other Current Liabilities	2,122	386.18	110.53	336.91	202.08	144.46
Total Current Liabilities	3,678	1,883	679.54	1,385	931.2	589.6
Long-Term Leases	159.45	172.5	8.52	14.9	37.69	61.7
Long-Term Deferred Tax Liabilities	2.83	25.2	15.77	33.1	35.14	49.21
Other Long-Term Liabilities	6.45	6.45	6.45	6.45	6.45	6.45
Total Liabilities	3,847	2,087	710.27	1,439	1,010	706.95
Common Stock	378.21	378.21	378.21	378.21	343.69	343.2
Additional Paid-In Capital	1,540	1,540	1,540	1,540	1,371	1,274
Retained Earnings	3,303	3,754	1,939	2,634	1,854	1,433
Comprehensive Income & Other	-44.84	-33	-23.14	-64.7	-22.17	-45.89
Shareholders' Equity	5,177	5,639	3,834	4,488	3,546	3,004
Total Liabilities & Equity	9,023	7,726	4,544	5,927	4,557	3,711
Total Debt	214.4	197.47	28.03	40.02	61.36	85.64
Net Cash (Debt)	5,424	3,814	1,956	3,316	2,448	1,816
Net Cash Growth	85.52%	94.96%	-41.01%	35.45%	34.82%	23.12%
Net Cash Per Share	142.86	100.61	51.68	87.17	64.71	48.07
Filing Date Shares Outstanding	37.82	37.82	37.82	37.82	37.81	37.75
Total Common Shares Outstanding	37.82	37.82	37.82	37.82	37.81	37.75
Working Capital	3,684	4,105	2,744	3,394	2,578	2,086
Book Value Per Share	136.87	149.10	101.38	118.66	93.80	79.56
Tangible Book Value	4,556	4,934	3,214	3,731	2,905	2,255
Tangible Book Value Per Share	120.46	130.46	84.99	98.64	76.83	59.74
Machinery	501.48	545.53	362.21	403.48	298.26	234.57

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