Asia Electronic Material Co., Ltd. (TPEX:4939)
Taiwan
· Delayed Price · Currency is TWD 32.10
+1.55 (5.07%)
Mar 10, 2026, 10:40 AM CST
Asia Electronic Material 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 | 535.9 | 602.63 | 449 | 736.05 | 704.02 | Upgrade
|
| Cash & Short-Term Investments | 535.9 | 602.63 | 449 | 736.05 | 704.02 | Upgrade
|
| Cash Growth | -11.07% | 34.22% | -39.00% | 4.55% | 24.31% | Upgrade
|
| Accounts Receivable | 799.82 | 818.84 | 826.75 | 695.65 | 962.14 | Upgrade
|
| Other Receivables | 20.78 | 24.79 | 27.07 | 28.68 | 45.41 | Upgrade
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| Receivables | 820.61 | 843.64 | 853.82 | 724.32 | 1,008 | Upgrade
|
| Inventory | 202.77 | 163.57 | 206.69 | 243.65 | 239.13 | Upgrade
|
| Prepaid Expenses | 30.56 | 30.1 | 19.2 | 21.37 | 31.42 | Upgrade
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| Other Current Assets | 1.95 | 2.04 | 1.91 | 1.91 | 1.72 | Upgrade
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| Total Current Assets | 1,592 | 1,642 | 1,531 | 1,727 | 1,984 | Upgrade
|
| Property, Plant & Equipment | 936.99 | 923.17 | 905.55 | 943.17 | 870.32 | Upgrade
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| Long-Term Investments | 43.15 | 144.96 | 145.73 | 153.77 | 124.77 | Upgrade
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| Other Intangible Assets | 7.12 | 8.88 | 10.04 | 11.84 | 13.27 | Upgrade
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| Long-Term Deferred Tax Assets | 33.64 | 22.94 | 31.52 | 25.01 | 32.17 | Upgrade
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| Other Long-Term Assets | 50.86 | 35.25 | 20.32 | 13.65 | 13.94 | Upgrade
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| Total Assets | 2,664 | 2,777 | 2,644 | 2,875 | 3,038 | Upgrade
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| Accounts Payable | 177.05 | 95.54 | 146.08 | 127.32 | 184.96 | Upgrade
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| Short-Term Debt | 707.89 | 710.14 | 533.07 | 748.33 | 720.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | 100 | - | Upgrade
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| Current Portion of Leases | 2.65 | 3.43 | 3.14 | 3.09 | 3.42 | Upgrade
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| Current Income Taxes Payable | 7.1 | 3.42 | 12.28 | 9.28 | 13.41 | Upgrade
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| Current Unearned Revenue | - | 0.04 | - | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 49.63 | 43.46 | 59.29 | 58.37 | 134.06 | Upgrade
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| Total Current Liabilities | 944.31 | 956.02 | 753.86 | 1,046 | 1,056 | Upgrade
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| Long-Term Debt | 150 | - | 100 | - | 100 | Upgrade
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| Long-Term Leases | 5.66 | 0.19 | 2.83 | 4.03 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | - | 52.81 | 56.04 | 61.61 | 59.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.86 | 219.5 | 212.88 | 219 | 210.67 | Upgrade
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| Other Long-Term Liabilities | 45.76 | - | - | - | - | Upgrade
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| Total Liabilities | 1,312 | 1,229 | 1,126 | 1,331 | 1,428 | Upgrade
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| Common Stock | 982.01 | 982.01 | 982.01 | 982.01 | 982.01 | Upgrade
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| Additional Paid-In Capital | 192.9 | 192.9 | 192.9 | 192.9 | 192.9 | Upgrade
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| Retained Earnings | 217.72 | 309.16 | 339.18 | 344.7 | 447.77 | Upgrade
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| Comprehensive Income & Other | -40.69 | 64.57 | 4.09 | 24.11 | -11.88 | Upgrade
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| Shareholders' Equity | 1,352 | 1,549 | 1,518 | 1,544 | 1,611 | Upgrade
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| Total Liabilities & Equity | 2,664 | 2,777 | 2,644 | 2,875 | 3,038 | Upgrade
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| Total Debt | 866.19 | 813.76 | 639.04 | 855.44 | 825 | Upgrade
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| Net Cash (Debt) | -330.3 | -211.13 | -190.04 | -119.4 | -120.98 | Upgrade
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| Net Cash Per Share | -3.35 | -2.14 | -1.93 | -1.21 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 99.26 | 98.2 | 98.2 | 98.2 | 98.2 | Upgrade
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| Total Common Shares Outstanding | 99.26 | 98.2 | 98.2 | 98.2 | 98.2 | Upgrade
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| Working Capital | 647.47 | 685.94 | 776.76 | 680.92 | 927.57 | Upgrade
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| Book Value Per Share | 13.62 | 15.77 | 15.46 | 15.72 | 16.40 | Upgrade
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| Tangible Book Value | 1,345 | 1,540 | 1,508 | 1,532 | 1,598 | Upgrade
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| Tangible Book Value Per Share | 13.55 | 15.68 | 15.36 | 15.60 | 16.27 | Upgrade
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| Buildings | - | 421.8 | 131.25 | 131.44 | 103.71 | Upgrade
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| Machinery | - | 1,082 | 977.78 | 978.66 | 925.34 | Upgrade
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| Construction In Progress | - | 59.83 | 345.94 | 335.81 | 284.83 | Upgrade
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| Leasehold Improvements | - | 5.66 | 5.66 | 6.5 | 6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.