ASMedia Technology Inc. (LUX:ASMTA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 39.20
-0.20 (-0.51%)
At close: Dec 4, 2025
ASMedia Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,423 | 14,598 | 2,231 | 2,359 | 1,734 | 2,616 | Upgrade
|
| Trading Asset Securities | 234.27 | 650.66 | 621.59 | 614.51 | 610.34 | 209.19 | Upgrade
|
| Cash & Short-Term Investments | 3,996 | 15,249 | 2,852 | 2,973 | 2,344 | 2,825 | Upgrade
|
| Cash Growth | -72.11% | 434.61% | -4.06% | 26.82% | -17.00% | 45.52% | Upgrade
|
| Accounts Receivable | 2,508 | 919.76 | 1,064 | 835.34 | 534.93 | 416.21 | Upgrade
|
| Other Receivables | 78.24 | 58.09 | 1.22 | 15.44 | 32.75 | 48.06 | Upgrade
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| Receivables | 2,586 | 977.84 | 1,065 | 850.79 | 567.68 | 464.27 | Upgrade
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| Inventory | 1,919 | 492.54 | 564.58 | 1,943 | 2,114 | 1,048 | Upgrade
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| Prepaid Expenses | 152.58 | 46.39 | 113.17 | - | 10.72 | 328.35 | Upgrade
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| Other Current Assets | - | - | - | 3.22 | - | - | Upgrade
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| Total Current Assets | 8,654 | 16,766 | 4,595 | 5,770 | 5,037 | 4,666 | Upgrade
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| Property, Plant & Equipment | 410.8 | 492.85 | 615.11 | 561.17 | 329.75 | 296.26 | Upgrade
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| Long-Term Investments | 16,414 | 18,329 | 14,525 | 11,201 | 12,287 | 10,585 | Upgrade
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| Other Intangible Assets | 278.22 | 295.27 | 68.43 | 135.4 | 211.43 | 90.27 | Upgrade
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| Long-Term Deferred Tax Assets | 250.84 | 146.66 | 141.35 | 101.54 | 55.15 | 42.62 | Upgrade
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| Other Long-Term Assets | 375.58 | 26.47 | 1,704 | 25.77 | 14.5 | 10.62 | Upgrade
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| Total Assets | 36,089 | 36,056 | 21,649 | 17,795 | 17,935 | 15,691 | Upgrade
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| Accounts Payable | 616.63 | 461.39 | 268.99 | 111.28 | 324.39 | 364.76 | Upgrade
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| Accrued Expenses | 1,592 | 1,121 | 895.96 | 812.28 | 842.53 | 730.58 | Upgrade
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| Short-Term Debt | - | - | 300 | 1,100 | - | - | Upgrade
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| Current Portion of Leases | 25.7 | 21.52 | 24.05 | 24.36 | 18.1 | 20.65 | Upgrade
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| Current Income Taxes Payable | 311.78 | 311.45 | 228.38 | 146.01 | 146.11 | 328.32 | Upgrade
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| Current Unearned Revenue | 93.77 | 0.74 | 2.07 | 29.16 | 48.67 | 20.09 | Upgrade
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| Other Current Liabilities | 828.23 | 738.95 | 322.4 | 220.29 | 258 | 99.3 | Upgrade
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| Total Current Liabilities | 3,468 | 2,655 | 2,042 | 2,443 | 1,638 | 1,564 | Upgrade
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| Long-Term Leases | 2.15 | 5.49 | 21.42 | 39.25 | 13.98 | 24.35 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.61 | 0.18 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.24 | 0 | Upgrade
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| Total Liabilities | 3,474 | 2,661 | 2,063 | 2,483 | 1,652 | 1,589 | Upgrade
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| Common Stock | 747.77 | 746.62 | 693.64 | 693.65 | 692.18 | 692.23 | Upgrade
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| Additional Paid-In Capital | 20,011 | 19,935 | 9,613 | 8,489 | 8,469 | 8,402 | Upgrade
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| Retained Earnings | 11,965 | 10,279 | 6,966 | 6,114 | 5,285 | 3,633 | Upgrade
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| Comprehensive Income & Other | -108.72 | 2,434 | 2,312 | 14.85 | 1,836 | 1,374 | Upgrade
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| Shareholders' Equity | 32,615 | 33,395 | 19,586 | 15,311 | 16,283 | 14,102 | Upgrade
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| Total Liabilities & Equity | 36,089 | 36,056 | 21,649 | 17,795 | 17,935 | 15,691 | Upgrade
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| Total Debt | 27.86 | 27.01 | 345.46 | 1,164 | 32.07 | 44.99 | Upgrade
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| Net Cash (Debt) | 3,968 | 15,222 | 2,507 | 1,810 | 2,312 | 2,780 | Upgrade
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| Net Cash Growth | -72.24% | 507.20% | 38.53% | -21.74% | -16.82% | 46.26% | Upgrade
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| Net Cash Per Share | 53.00 | 209.53 | 36.03 | 26.00 | 33.31 | 41.76 | Upgrade
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| Filing Date Shares Outstanding | 74.78 | 74.66 | 69.36 | 69.36 | 69.22 | 69.22 | Upgrade
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| Total Common Shares Outstanding | 74.78 | 74.66 | 69.36 | 69.36 | 69.22 | 69.22 | Upgrade
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| Working Capital | 5,186 | 14,110 | 2,553 | 3,327 | 3,399 | 3,102 | Upgrade
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| Book Value Per Share | 436.17 | 447.28 | 282.36 | 220.74 | 235.24 | 203.71 | Upgrade
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| Tangible Book Value | 22,631 | 33,099 | 19,517 | 15,176 | 16,071 | 14,011 | Upgrade
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| Tangible Book Value Per Share | 302.65 | 443.32 | 281.38 | 218.79 | 232.18 | 202.41 | Upgrade
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| Machinery | 1,142 | 1,032 | 1,037 | 830.41 | 718.49 | 518.7 | Upgrade
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| Leasehold Improvements | 2.08 | 1.81 | 3.61 | 24.56 | 8.79 | 8.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.