AMIDA Technology, Inc. (TPEX:6735)

AMIDA 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	310.88	312	294.24	413.65	272.56	291.86
Short-Term Investments	100	80	-	-	-	-
Trading Asset Securities	-	-	-	-	-	40.75
Cash & Short-Term Investments	410.88	392	294.24	413.65	272.56	332.62
Cash Growth	9.22%	33.23%	-28.87%	51.77%	-18.06%	-24.63%
Accounts Receivable	111.12	108.63	83.3	103.79	82.94	40.53
Other Receivables	2.09	1.96	0.69	0.83	1.67	0.83
Receivables	113.21	110.59	83.98	104.62	84.62	41.36
Inventory	215.89	195.58	241.07	230.84	170.55	66.44
Prepaid Expenses	16.83	7.47	3.48	2.18	6.52	3.27
Other Current Assets	-	-	-	0.15	-	-
Total Current Assets	756.8	705.64	622.77	751.43	534.24	443.68
Property, Plant & Equipment	397.85	406.53	412.13	416.21	420.9	375.12
Other Intangible Assets	1.83	2.4	1.5	0.91	0.35	0.57
Long-Term Deferred Tax Assets	21.85	14.8	9.48	6.8	9.11	7.31
Other Long-Term Assets	0.45	2.34	2.79	1.82	0.17	1.76
Total Assets	1,179	1,132	1,049	1,177	964.76	828.45
Accounts Payable	54	15.28	20.43	10.6	45.78	14.98
Accrued Expenses	40.87	51.59	29.9	56.96	69.89	56.06
Current Portion of Long-Term Debt	-	-	-	1.89	7.5	7.5
Current Portion of Leases	2.6	3.7	2.59	1.6	1.6	0.09
Current Income Taxes Payable	1.75	9.7	10.36	14.92	25.48	22.22
Current Unearned Revenue	57.71	4.4	21.78	9.98	31.2	14.47
Other Current Liabilities	102.43	22.41	17.74	22.32	23.65	14.37
Total Current Liabilities	259.35	107.07	102.8	118.26	205.1	129.69
Long-Term Debt	-	-	-	31.36	131.88	139.38
Long-Term Leases	-	0.93	2.69	2.61	2.71	1.78
Long-Term Deferred Tax Liabilities	0	1.66	-	0.77	-	0.15
Other Long-Term Liabilities	-	-	0.6	0.68	1.44	0.82
Total Liabilities	259.35	109.66	106.09	153.68	341.13	271.81
Common Stock	439.83	439.83	418.89	398.94	352	352
Additional Paid-In Capital	341.23	363.23	384.17	404.12	31.04	31.02
Retained Earnings	112.7	217.75	136.59	218.42	238.84	171.81
Comprehensive Income & Other	25.66	1.24	2.94	2.01	1.75	1.81
Shareholders' Equity	919.42	1,022	942.59	1,023	623.63	556.64
Total Liabilities & Equity	1,179	1,132	1,049	1,177	964.76	828.45
Total Debt	2.6	4.63	5.28	37.46	143.69	148.75
Net Cash (Debt)	408.28	387.38	288.96	376.2	128.87	183.87
Net Cash Growth	10.27%	34.06%	-23.19%	191.93%	-29.91%	-57.62%
Net Cash Per Share	8.80	8.33	6.24	8.29	3.13	4.46
Filing Date Shares Outstanding	46.18	46.18	46.18	46.18	40.75	40.75
Total Common Shares Outstanding	46.18	46.18	46.18	46.18	40.75	40.75
Working Capital	497.45	598.57	519.97	633.17	329.14	313.99
Book Value Per Share	19.91	22.13	20.41	22.16	15.30	13.66
Tangible Book Value	917.59	1,020	941.09	1,023	623.28	556.07
Tangible Book Value Per Share	19.87	22.08	20.38	22.14	15.30	13.65
Land	242.16	242.16	242.16	242.16	242.16	238.24
Buildings	173.47	173.47	173.47	173.47	173.47	128.97
Machinery	35.44	36.41	30.38	24.92	20.94	18.79
Construction In Progress	-	-	-	-	-	0.69
Leasehold Improvements	1.29	1.29	-	-	-	-

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