ASMedia Technology Inc. (LUX:ASMTA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 40.40
+0.20 (0.50%)
At close: Mar 6, 2026
ASMedia Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,989 | 14,598 | 2,231 | 2,359 | 1,734 | Upgrade
|
| Short-Term Investments | 1,598 | - | - | - | - | Upgrade
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| Trading Asset Securities | 235.13 | 650.66 | 621.59 | 614.51 | 610.34 | Upgrade
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| Cash & Short-Term Investments | 6,822 | 15,249 | 2,852 | 2,973 | 2,344 | Upgrade
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| Cash Growth | -55.26% | 434.61% | -4.06% | 26.82% | -17.00% | Upgrade
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| Accounts Receivable | 1,444 | 919.76 | 1,064 | 835.34 | 534.93 | Upgrade
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| Other Receivables | 3.29 | 58.09 | 1.22 | 15.44 | 32.75 | Upgrade
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| Receivables | 1,448 | 977.84 | 1,065 | 850.79 | 567.68 | Upgrade
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| Inventory | 1,763 | 492.54 | 564.58 | 1,943 | 2,114 | Upgrade
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| Prepaid Expenses | 102.55 | 46.39 | 113.17 | - | 10.72 | Upgrade
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| Other Current Assets | - | - | - | 3.22 | - | Upgrade
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| Total Current Assets | 10,136 | 16,766 | 4,595 | 5,770 | 5,037 | Upgrade
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| Property, Plant & Equipment | 549.7 | 492.85 | 615.11 | 561.17 | 329.75 | Upgrade
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| Long-Term Investments | 18,852 | 18,329 | 14,525 | 11,201 | 12,287 | Upgrade
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| Other Intangible Assets | 10,677 | 295.27 | 68.43 | 135.4 | 211.43 | Upgrade
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| Long-Term Deferred Tax Assets | 221.41 | 146.66 | 141.35 | 101.54 | 55.15 | Upgrade
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| Other Long-Term Assets | 355.34 | 26.47 | 1,704 | 25.77 | 14.5 | Upgrade
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| Total Assets | 40,791 | 36,056 | 21,649 | 17,795 | 17,935 | Upgrade
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| Accounts Payable | 452.55 | 461.39 | 268.99 | 111.28 | 324.39 | Upgrade
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| Accrued Expenses | - | 1,121 | 895.96 | 812.28 | 842.53 | Upgrade
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| Short-Term Debt | - | - | 300 | 1,100 | - | Upgrade
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| Current Portion of Leases | 35.75 | 21.52 | 24.05 | 24.36 | 18.1 | Upgrade
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| Current Income Taxes Payable | 428.65 | 311.45 | 228.38 | 146.01 | 146.11 | Upgrade
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| Current Unearned Revenue | 123.7 | 0.74 | 2.07 | 29.16 | 48.67 | Upgrade
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| Other Current Liabilities | 2,781 | 738.95 | 322.4 | 220.29 | 258 | Upgrade
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| Total Current Liabilities | 3,822 | 2,655 | 2,042 | 2,443 | 1,638 | Upgrade
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| Long-Term Leases | 32.41 | 5.49 | 21.42 | 39.25 | 13.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.61 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 789.35 | 0.03 | 0.03 | 0.03 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 4.63 | - | - | - | - | Upgrade
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| Total Liabilities | 4,648 | 2,661 | 2,063 | 2,483 | 1,652 | Upgrade
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| Common Stock | 747.77 | 746.62 | 693.64 | 693.65 | 692.18 | Upgrade
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| Additional Paid-In Capital | 17,866 | 19,935 | 9,613 | 8,489 | 8,469 | Upgrade
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| Retained Earnings | 13,697 | 10,279 | 6,966 | 6,114 | 5,285 | Upgrade
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| Comprehensive Income & Other | 3,832 | 2,434 | 2,312 | 14.85 | 1,836 | Upgrade
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| Shareholders' Equity | 36,143 | 33,395 | 19,586 | 15,311 | 16,283 | Upgrade
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| Total Liabilities & Equity | 40,791 | 36,056 | 21,649 | 17,795 | 17,935 | Upgrade
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| Total Debt | 68.16 | 27.01 | 345.46 | 1,164 | 32.07 | Upgrade
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| Net Cash (Debt) | 6,754 | 15,222 | 2,507 | 1,810 | 2,312 | Upgrade
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| Net Cash Growth | -55.63% | 507.20% | 38.53% | -21.74% | -16.82% | Upgrade
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| Net Cash Per Share | 90.08 | 209.53 | 36.03 | 26.00 | 33.31 | Upgrade
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| Filing Date Shares Outstanding | 74.67 | 74.66 | 69.36 | 69.36 | 69.22 | Upgrade
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| Total Common Shares Outstanding | 74.67 | 74.66 | 69.36 | 69.36 | 69.22 | Upgrade
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| Working Capital | 6,314 | 14,110 | 2,553 | 3,327 | 3,399 | Upgrade
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| Book Value Per Share | 484.01 | 447.28 | 282.36 | 220.74 | 235.24 | Upgrade
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| Tangible Book Value | 25,466 | 33,099 | 19,517 | 15,176 | 16,071 | Upgrade
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| Tangible Book Value Per Share | 341.03 | 443.32 | 281.38 | 218.79 | 232.18 | Upgrade
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| Machinery | - | 1,032 | 1,037 | 830.41 | 718.49 | Upgrade
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| Leasehold Improvements | - | 1.81 | 3.61 | 24.56 | 8.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.