ASPEED Technology Inc. (TPEX:5274)
Taiwan
· Delayed Price · Currency is TWD 9,250.00
-455.00 (-4.69%)
At close: Mar 9, 2026
ASPEED 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 | 5,788 | 3,659 | 1,612 | 2,829 | 1,977 | Upgrade
|
| Trading Asset Securities | 510.01 | 352.23 | 372.79 | 527.07 | 532.12 | Upgrade
|
| Cash & Short-Term Investments | 6,298 | 4,011 | 1,984 | 3,356 | 2,510 | Upgrade
|
| Cash Growth | 57.01% | 102.16% | -40.87% | 33.73% | 31.97% | Upgrade
|
| Accounts Receivable | 1,606 | 1,437 | 716.07 | 979.73 | 828.72 | Upgrade
|
| Other Receivables | 37.93 | 51.09 | 30.25 | 15.44 | 3.15 | Upgrade
|
| Receivables | 1,644 | 1,489 | 746.32 | 995.17 | 831.87 | Upgrade
|
| Inventory | 423.9 | 448.08 | 665.07 | 407.43 | 157.51 | Upgrade
|
| Prepaid Expenses | 42.12 | 39.39 | 27.58 | 20.52 | 9.82 | Upgrade
|
| Total Current Assets | 8,408 | 5,987 | 3,423 | 4,779 | 3,509 | Upgrade
|
| Property, Plant & Equipment | 723.48 | 550.9 | 226.23 | 259.44 | 252.57 | Upgrade
|
| Long-Term Investments | 491.81 | 400.13 | 139.96 | 72.89 | 82.69 | Upgrade
|
| Goodwill | 369.04 | 369.04 | 369.04 | 369.04 | 369.04 | Upgrade
|
| Other Intangible Assets | 238.64 | 336.06 | 250.67 | 388 | 272.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.26 | 68.78 | 42.48 | 44.88 | 48.98 | Upgrade
|
| Other Long-Term Assets | 43.22 | 13.93 | 92.81 | 13.56 | 22 | Upgrade
|
| Total Assets | 10,334 | 7,726 | 4,544 | 5,927 | 4,557 | Upgrade
|
| Accounts Payable | 615.87 | 425.83 | 241.91 | 317.32 | 264.12 | Upgrade
|
| Accrued Expenses | 856.87 | 517.48 | 287.89 | 326.98 | 219.23 | Upgrade
|
| Current Portion of Leases | 33.87 | 24.98 | 19.51 | 25.12 | 23.67 | Upgrade
|
| Current Income Taxes Payable | 536.94 | 454.44 | 0.2 | 378.4 | 222.03 | Upgrade
|
| Current Unearned Revenue | 57.62 | 74.07 | 19.5 | 0.03 | 0.07 | Upgrade
|
| Other Current Liabilities | 342.41 | 386.18 | 110.53 | 336.91 | 202.08 | Upgrade
|
| Total Current Liabilities | 2,444 | 1,883 | 679.54 | 1,385 | 931.2 | Upgrade
|
| Long-Term Leases | 280.03 | 172.5 | 8.52 | 14.9 | 37.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.74 | 25.2 | 15.77 | 33.1 | 35.14 | Upgrade
|
| Other Long-Term Liabilities | 10.54 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
|
| Total Liabilities | 2,763 | 2,087 | 710.27 | 1,439 | 1,010 | Upgrade
|
| Common Stock | 378.03 | 378.21 | 378.21 | 378.21 | 343.69 | Upgrade
|
| Additional Paid-In Capital | 1,508 | 1,540 | 1,540 | 1,540 | 1,371 | Upgrade
|
| Retained Earnings | 5,715 | 3,754 | 1,939 | 2,634 | 1,854 | Upgrade
|
| Comprehensive Income & Other | -30.29 | -33 | -23.14 | -64.7 | -22.17 | Upgrade
|
| Shareholders' Equity | 7,571 | 5,639 | 3,834 | 4,488 | 3,546 | Upgrade
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| Total Liabilities & Equity | 10,334 | 7,726 | 4,544 | 5,927 | 4,557 | Upgrade
|
| Total Debt | 313.9 | 197.47 | 28.03 | 40.02 | 61.36 | Upgrade
|
| Net Cash (Debt) | 5,984 | 3,814 | 1,956 | 3,316 | 2,448 | Upgrade
|
| Net Cash Growth | 56.91% | 94.96% | -41.01% | 35.45% | 34.82% | Upgrade
|
| Net Cash Per Share | 158.04 | 100.61 | 51.68 | 87.17 | 64.71 | Upgrade
|
| Filing Date Shares Outstanding | 37.8 | 37.82 | 37.82 | 37.82 | 37.81 | Upgrade
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| Total Common Shares Outstanding | 37.8 | 37.82 | 37.82 | 37.82 | 37.81 | Upgrade
|
| Working Capital | 5,965 | 4,105 | 2,744 | 3,394 | 2,578 | Upgrade
|
| Book Value Per Share | 200.27 | 149.10 | 101.38 | 118.66 | 93.80 | Upgrade
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| Tangible Book Value | 6,963 | 4,934 | 3,214 | 3,731 | 2,905 | Upgrade
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| Tangible Book Value Per Share | 184.19 | 130.46 | 84.99 | 98.64 | 76.83 | Upgrade
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| Machinery | 632.6 | 545.53 | 362.21 | 403.48 | 298.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.