Amazing Microelectronic Corp. (TPEX:6411)
Taiwan
· Delayed Price · Currency is TWD 77.60
-0.20 (-0.26%)
Apr 29, 2026, 1:30 PM CST
Amazing Microelectronic 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 | 292.35 | 364.06 | 565.76 | 1,926 | 1,846 | Upgrade
|
| Short-Term Investments | 1,923 | 1,999 | 1,764 | 183.41 | - | Upgrade
|
| Trading Asset Securities | 513.43 | 119.28 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,728 | 2,482 | 2,330 | 2,110 | 1,846 | Upgrade
|
| Cash Growth | 9.91% | 6.54% | 10.44% | 14.27% | -7.26% | Upgrade
|
| Accounts Receivable | 573.7 | 672.07 | 552.07 | 277.11 | 1,085 | Upgrade
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| Other Receivables | 31.15 | 8.48 | 6.68 | 9.82 | 11.69 | Upgrade
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| Receivables | 604.85 | 680.55 | 558.75 | 286.93 | 1,097 | Upgrade
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| Inventory | 394.11 | 370.14 | 396.14 | 474.24 | 490.03 | Upgrade
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| Prepaid Expenses | 132.26 | 28.7 | 48.6 | 19.08 | 8.78 | Upgrade
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| Other Current Assets | 25.43 | 469.88 | 16.62 | 23.81 | 425.74 | Upgrade
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| Total Current Assets | 3,885 | 4,032 | 3,350 | 2,914 | 3,868 | Upgrade
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| Property, Plant & Equipment | 1,031 | 1,263 | 1,267 | 1,590 | 1,668 | Upgrade
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| Long-Term Investments | 335.75 | 327.13 | 25.28 | 25.49 | 20.47 | Upgrade
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| Goodwill | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | Upgrade
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| Other Intangible Assets | 19.36 | 27.74 | 29.94 | 37.87 | 48.72 | Upgrade
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| Long-Term Deferred Tax Assets | 175.99 | 207.34 | 179.82 | 164.25 | 201.55 | Upgrade
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| Long-Term Deferred Charges | 26.89 | 23.11 | 25.91 | 22.13 | 19.93 | Upgrade
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| Other Long-Term Assets | 832.43 | 774.84 | 1,282 | 900.41 | 465.97 | Upgrade
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| Total Assets | 6,353 | 6,702 | 6,206 | 5,701 | 6,339 | Upgrade
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| Accounts Payable | 417.63 | 392.98 | 320.47 | 200.93 | 454 | Upgrade
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| Short-Term Debt | - | - | 55.93 | 353 | - | Upgrade
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| Current Portion of Leases | 6.71 | 7.02 | 11.1 | 12.52 | 15.93 | Upgrade
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| Current Income Taxes Payable | 41.13 | 94.8 | 130.27 | 99.97 | 345.88 | Upgrade
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| Current Unearned Revenue | 10.63 | 9.3 | 14.35 | 9.42 | 10.61 | Upgrade
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| Other Current Liabilities | 799.72 | 1,027 | 902.41 | 791.31 | 1,242 | Upgrade
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| Total Current Liabilities | 1,276 | 1,531 | 1,435 | 1,467 | 2,068 | Upgrade
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| Long-Term Leases | 3.94 | 2.56 | 6.92 | 5.6 | 11.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.41 | 21.01 | 9.38 | 13.24 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 25.47 | 23.4 | 21.39 | 17.46 | 15.48 | Upgrade
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| Total Liabilities | 1,311 | 1,578 | 1,472 | 1,503 | 2,095 | Upgrade
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| Common Stock | 992.31 | 989.89 | 983.14 | 929.55 | 915.38 | Upgrade
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| Additional Paid-In Capital | 1,963 | 1,902 | 1,777 | 1,387 | 1,204 | Upgrade
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| Retained Earnings | 2,062 | 2,057 | 1,855 | 1,805 | 2,008 | Upgrade
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| Treasury Stock | -110.29 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 60.64 | 49.54 | -44.55 | -58.08 | -39.33 | Upgrade
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| Total Common Equity | 4,967 | 4,998 | 4,570 | 4,063 | 4,088 | Upgrade
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| Minority Interest | 75.42 | 125.58 | 163.78 | 134.41 | 155.33 | Upgrade
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| Shareholders' Equity | 5,043 | 5,124 | 4,734 | 4,198 | 4,244 | Upgrade
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| Total Liabilities & Equity | 6,353 | 6,702 | 6,206 | 5,701 | 6,339 | Upgrade
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| Total Debt | 10.65 | 9.58 | 73.95 | 371.12 | 27.75 | Upgrade
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| Net Cash (Debt) | 2,718 | 2,473 | 2,256 | 1,739 | 1,819 | Upgrade
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| Net Cash Growth | 9.90% | 9.61% | 29.76% | -4.39% | -7.60% | Upgrade
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| Net Cash Per Share | 27.36 | 24.77 | 23.03 | 18.42 | 19.51 | Upgrade
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| Filing Date Shares Outstanding | 97.74 | 98.99 | 98.31 | 92.95 | 91.54 | Upgrade
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| Total Common Shares Outstanding | 97.74 | 98.99 | 98.31 | 92.95 | 91.54 | Upgrade
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| Working Capital | 2,609 | 2,500 | 1,916 | 1,447 | 1,800 | Upgrade
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| Book Value Per Share | 50.82 | 50.49 | 46.49 | 43.71 | 44.66 | Upgrade
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| Tangible Book Value | 4,901 | 4,924 | 4,494 | 3,978 | 3,993 | Upgrade
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| Tangible Book Value Per Share | 50.15 | 49.74 | 45.71 | 42.80 | 43.62 | Upgrade
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| Land | 639.58 | 782.33 | 782.33 | 1,011 | 1,046 | Upgrade
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| Buildings | 480.81 | 558.24 | 531.55 | 630.26 | 648.45 | Upgrade
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| Machinery | 97.27 | 93.58 | 89.3 | 74.19 | 68.96 | Upgrade
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| Leasehold Improvements | 10.41 | 10.41 | 11.13 | 11.13 | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.