ASPEED Technology Inc. (TPEX:5274)
Taiwan
· Delayed Price · Currency is TWD 6,570.00
+130.00 (2.02%)
At close: Dec 5, 2025
ASPEED 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 | 5,515 | 3,659 | 1,612 | 2,829 | 1,977 | 1,549 | Upgrade
|
| Trading Asset Securities | 453.06 | 352.23 | 372.79 | 527.07 | 532.12 | 352.85 | Upgrade
|
| Cash & Short-Term Investments | 5,968 | 4,011 | 1,984 | 3,356 | 2,510 | 1,902 | Upgrade
|
| Cash Growth | 71.41% | 102.16% | -40.87% | 33.73% | 31.97% | 19.98% | Upgrade
|
| Accounts Receivable | 1,504 | 1,437 | 716.07 | 979.73 | 828.72 | 515.34 | Upgrade
|
| Other Receivables | 12.35 | 51.09 | 30.25 | 15.44 | 3.15 | 2.44 | Upgrade
|
| Receivables | 1,517 | 1,489 | 746.32 | 995.17 | 831.87 | 517.79 | Upgrade
|
| Inventory | 236.77 | 448.08 | 665.07 | 407.43 | 157.51 | 166.06 | Upgrade
|
| Prepaid Expenses | 44.92 | 39.39 | 27.58 | 20.52 | 9.82 | 89.77 | Upgrade
|
| Total Current Assets | 7,767 | 5,987 | 3,423 | 4,779 | 3,509 | 2,675 | Upgrade
|
| Property, Plant & Equipment | 441.49 | 550.9 | 226.23 | 259.44 | 252.57 | 233.64 | Upgrade
|
| Long-Term Investments | 477.75 | 400.13 | 139.96 | 72.89 | 82.69 | - | Upgrade
|
| Goodwill | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | Upgrade
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| Other Intangible Assets | 219.82 | 336.06 | 250.67 | 388 | 272.64 | 379.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.36 | 68.78 | 42.48 | 44.88 | 48.98 | 40.14 | Upgrade
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| Other Long-Term Assets | 11.99 | 13.93 | 92.81 | 13.56 | 22 | 13.37 | Upgrade
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| Total Assets | 9,353 | 7,726 | 4,544 | 5,927 | 4,557 | 3,711 | Upgrade
|
| Accounts Payable | 496.36 | 425.83 | 241.91 | 317.32 | 264.12 | 100.62 | Upgrade
|
| Accrued Expenses | 733.49 | 517.48 | 287.89 | 326.98 | 219.23 | 170.96 | Upgrade
|
| Short-Term Debt | 1,050 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 25.22 | 24.98 | 19.51 | 25.12 | 23.67 | 23.94 | Upgrade
|
| Current Income Taxes Payable | 308.95 | 454.44 | 0.2 | 378.4 | 222.03 | 149.62 | Upgrade
|
| Current Unearned Revenue | 35.15 | 74.07 | 19.5 | 0.03 | 0.07 | - | Upgrade
|
| Other Current Liabilities | 167.57 | 386.18 | 110.53 | 336.91 | 202.08 | 144.46 | Upgrade
|
| Total Current Liabilities | 2,817 | 1,883 | 679.54 | 1,385 | 931.2 | 589.6 | Upgrade
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| Long-Term Leases | 153.2 | 172.5 | 8.52 | 14.9 | 37.69 | 61.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.44 | 25.2 | 15.77 | 33.1 | 35.14 | 49.21 | Upgrade
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| Other Long-Term Liabilities | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Total Liabilities | 2,986 | 2,087 | 710.27 | 1,439 | 1,010 | 706.95 | Upgrade
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| Common Stock | 378.03 | 378.21 | 378.21 | 378.21 | 343.69 | 343.2 | Upgrade
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| Additional Paid-In Capital | 1,508 | 1,540 | 1,540 | 1,540 | 1,371 | 1,274 | Upgrade
|
| Retained Earnings | 4,518 | 3,754 | 1,939 | 2,634 | 1,854 | 1,433 | Upgrade
|
| Comprehensive Income & Other | -36.01 | -33 | -23.14 | -64.7 | -22.17 | -45.89 | Upgrade
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| Shareholders' Equity | 6,367 | 5,639 | 3,834 | 4,488 | 3,546 | 3,004 | Upgrade
|
| Total Liabilities & Equity | 9,353 | 7,726 | 4,544 | 5,927 | 4,557 | 3,711 | Upgrade
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| Total Debt | 1,228 | 197.47 | 28.03 | 40.02 | 61.36 | 85.64 | Upgrade
|
| Net Cash (Debt) | 4,740 | 3,814 | 1,956 | 3,316 | 2,448 | 1,816 | Upgrade
|
| Net Cash Growth | 80.01% | 94.96% | -41.01% | 35.45% | 34.82% | 23.12% | Upgrade
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| Net Cash Per Share | 124.94 | 100.61 | 51.68 | 87.17 | 64.71 | 48.07 | Upgrade
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| Filing Date Shares Outstanding | 37.8 | 37.82 | 37.82 | 37.82 | 37.81 | 37.75 | Upgrade
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| Total Common Shares Outstanding | 37.8 | 37.82 | 37.82 | 37.82 | 37.81 | 37.75 | Upgrade
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| Working Capital | 4,950 | 4,105 | 2,744 | 3,394 | 2,578 | 2,086 | Upgrade
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| Book Value Per Share | 168.43 | 149.10 | 101.38 | 118.66 | 93.80 | 79.56 | Upgrade
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| Tangible Book Value | 5,778 | 4,934 | 3,214 | 3,731 | 2,905 | 2,255 | Upgrade
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| Tangible Book Value Per Share | 152.86 | 130.46 | 84.99 | 98.64 | 76.83 | 59.74 | Upgrade
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| Machinery | 467.4 | 545.53 | 362.21 | 403.48 | 298.26 | 234.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.