eMemory Technology Inc. (TPEX:3529)
Taiwan
· Delayed Price · Currency is TWD 2,260.00
+70.00 (3.20%)
Mar 10, 2026, 11:30 AM CST
eMemory 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 | 3,532 | 3,308 | 2,732 | 3,066 | 2,483 | Upgrade
|
| Cash & Short-Term Investments | 3,532 | 3,308 | 2,732 | 3,066 | 2,483 | Upgrade
|
| Cash Growth | 6.78% | 21.09% | -10.92% | 23.50% | 41.54% | Upgrade
|
| Accounts Receivable | 238.94 | 300.96 | 194.96 | 242.45 | 102.67 | Upgrade
|
| Other Receivables | 6.52 | 1.52 | 2.97 | 1.02 | 5.27 | Upgrade
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| Receivables | 245.46 | 302.48 | 197.93 | 243.47 | 107.94 | Upgrade
|
| Prepaid Expenses | 16.72 | 12.27 | 14.11 | 13.97 | 21.78 | Upgrade
|
| Other Current Assets | 6.98 | 14.29 | 11.04 | 10.2 | 9.34 | Upgrade
|
| Total Current Assets | 3,801 | 3,637 | 2,955 | 3,334 | 2,622 | Upgrade
|
| Property, Plant & Equipment | 499.96 | 493.84 | 477.08 | 466.24 | 469 | Upgrade
|
| Long-Term Investments | 7.06 | 13.3 | 17.43 | 20.1 | 19.21 | Upgrade
|
| Other Intangible Assets | 83.8 | 84.84 | 79.3 | 74.19 | 72.44 | Upgrade
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| Long-Term Deferred Tax Assets | 3.9 | 3.28 | 3.77 | 2.74 | 4.26 | Upgrade
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| Other Long-Term Assets | 364.64 | 226.51 | 225.53 | 0.94 | 0.59 | Upgrade
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| Total Assets | 4,761 | 4,459 | 3,758 | 3,898 | 3,187 | Upgrade
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| Accrued Expenses | 455.62 | 594.75 | 480.73 | 519.72 | 362.36 | Upgrade
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| Short-Term Debt | - | - | 30 | - | - | Upgrade
|
| Current Portion of Leases | 3.43 | 5.35 | 2.36 | 3.3 | 3.23 | Upgrade
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| Current Income Taxes Payable | 104.29 | 124.48 | 44.49 | 139.68 | 140.66 | Upgrade
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| Current Unearned Revenue | 74.19 | 73.42 | 77.27 | 67.51 | 77.37 | Upgrade
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| Other Current Liabilities | 242.39 | 61.9 | 54.75 | 56.63 | 56.16 | Upgrade
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| Total Current Liabilities | 879.92 | 859.9 | 689.59 | 786.83 | 639.79 | Upgrade
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| Long-Term Leases | 4.1 | 6.2 | 1.31 | 2.24 | 5.53 | Upgrade
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| Pension & Post-Retirement Benefits | 4.08 | 6.82 | 13.01 | 15.71 | 19.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 0.94 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 889.2 | 873.87 | 703.92 | 804.79 | 664.52 | Upgrade
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| Common Stock | 746.87 | 746.63 | 746.42 | 761.85 | 761.24 | Upgrade
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| Additional Paid-In Capital | 132.28 | 122.22 | 114.31 | 210.52 | 303.18 | Upgrade
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| Retained Earnings | 2,972 | 2,701 | 2,168 | 2,497 | 1,846 | Upgrade
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| Treasury Stock | - | - | - | -404.24 | -404.24 | Upgrade
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| Comprehensive Income & Other | -9.64 | -5.73 | -5.17 | -4.98 | -30.99 | Upgrade
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| Total Common Equity | 3,842 | 3,564 | 3,023 | 3,060 | 2,475 | Upgrade
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| Minority Interest | 29.51 | 20.47 | 30.5 | 33.12 | 47.42 | Upgrade
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| Shareholders' Equity | 3,871 | 3,585 | 3,054 | 3,093 | 2,523 | Upgrade
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| Total Liabilities & Equity | 4,761 | 4,459 | 3,758 | 3,898 | 3,187 | Upgrade
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| Total Debt | 7.53 | 11.55 | 33.67 | 5.54 | 8.76 | Upgrade
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| Net Cash (Debt) | 3,525 | 3,296 | 2,698 | 3,061 | 2,474 | Upgrade
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| Net Cash Growth | 6.93% | 22.18% | -11.86% | 23.72% | 41.32% | Upgrade
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| Net Cash Per Share | 47.03 | 44.06 | 36.05 | 40.84 | 33.10 | Upgrade
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| Filing Date Shares Outstanding | 74.7 | 74.66 | 74.64 | 74.62 | 74.56 | Upgrade
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| Total Common Shares Outstanding | 74.7 | 74.66 | 74.64 | 74.62 | 74.56 | Upgrade
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| Working Capital | 2,921 | 2,777 | 2,265 | 2,547 | 1,982 | Upgrade
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| Book Value Per Share | 51.43 | 47.74 | 40.50 | 41.01 | 33.20 | Upgrade
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| Tangible Book Value | 3,758 | 3,479 | 2,944 | 2,986 | 2,403 | Upgrade
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| Tangible Book Value Per Share | 50.31 | 46.60 | 39.44 | 40.02 | 32.23 | Upgrade
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| Land | - | 123.91 | 123.91 | 123.91 | 123.91 | Upgrade
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| Buildings | - | 378.15 | 378.21 | 394.32 | 388.51 | Upgrade
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| Machinery | - | 149.34 | 131.04 | 112.26 | 117.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.