ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan
· Delayed Price · Currency is TWD 69.80
-0.20 (-0.29%)
At close: Dec 5, 2025
ASolid 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 | 596.24 | 368.59 | 620.4 | 1,357 | 1,401 | 524.6 | Upgrade
|
| Cash & Short-Term Investments | 596.24 | 368.59 | 620.4 | 1,357 | 1,401 | 524.6 | Upgrade
|
| Cash Growth | 98.69% | -40.59% | -54.27% | -3.14% | 166.97% | 3.16% | Upgrade
|
| Accounts Receivable | 115.21 | 159.45 | 208.48 | 165.95 | 339.59 | 231.83 | Upgrade
|
| Other Receivables | 10.37 | 49.55 | 43.73 | - | - | - | Upgrade
|
| Receivables | 125.58 | 209 | 252.21 | 165.95 | 339.59 | 231.83 | Upgrade
|
| Inventory | 251.76 | 489.66 | 411.67 | 538.48 | 283.22 | 324.64 | Upgrade
|
| Prepaid Expenses | 9.16 | 27.85 | 17.27 | 36.38 | 11.11 | 12.59 | Upgrade
|
| Other Current Assets | 54.53 | 38.48 | 39.6 | 35.43 | 25.5 | 25.42 | Upgrade
|
| Total Current Assets | 1,037 | 1,134 | 1,341 | 2,133 | 2,060 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 948.88 | 929.55 | 889.53 | 212.83 | 85.82 | 88.57 | Upgrade
|
| Other Intangible Assets | 98.47 | 39.8 | 54.94 | 50.04 | 36.95 | 30.74 | Upgrade
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| Long-Term Deferred Tax Assets | 22.58 | 22.58 | 22.58 | 19.59 | 16.39 | 17.09 | Upgrade
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| Other Long-Term Assets | 5.9 | 7.26 | 6.85 | 1.91 | 1.86 | 2.13 | Upgrade
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| Total Assets | 2,118 | 2,133 | 2,315 | 2,417 | 2,201 | 1,258 | Upgrade
|
| Accounts Payable | 65.06 | 68.83 | 139.32 | 171.24 | 144.8 | 69.81 | Upgrade
|
| Accrued Expenses | 66.2 | 62.46 | 86.8 | 144.11 | 153.71 | 43.57 | Upgrade
|
| Short-Term Debt | 91.35 | 65.58 | 92.13 | - | - | 126.45 | Upgrade
|
| Current Income Taxes Payable | 3.2 | 15.6 | 23.05 | 61.52 | 118.32 | 4.79 | Upgrade
|
| Current Unearned Revenue | 49.63 | 53.22 | 2.74 | 1.96 | 4.81 | 7.08 | Upgrade
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| Other Current Liabilities | 25.56 | 21.42 | 33.91 | 39.56 | 43.15 | 20.31 | Upgrade
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| Total Current Liabilities | 301 | 287.1 | 377.95 | 418.38 | 464.78 | 272 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.18 | 6.18 | 6.18 | 4.85 | 2.93 | 3.75 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 307.3 | 293.39 | 384.24 | 423.35 | 467.82 | 275.87 | Upgrade
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| Common Stock | 452.47 | 451.52 | 446.76 | 441.52 | 430.37 | 393.84 | Upgrade
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| Additional Paid-In Capital | 716.02 | 730 | 711.8 | 690.04 | 652.4 | 417.89 | Upgrade
|
| Retained Earnings | 642.23 | 656.54 | 767.13 | 856.69 | 650.03 | 173.45 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.97 | 4.77 | 5.26 | 0.02 | 0.01 | Upgrade
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| Total Common Equity | 1,811 | 1,839 | 1,930 | 1,994 | 1,733 | 985.19 | Upgrade
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| Minority Interest | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | -3.45 | Upgrade
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| Shareholders' Equity | 1,811 | 1,839 | 1,931 | 1,994 | 1,733 | 981.74 | Upgrade
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| Total Liabilities & Equity | 2,118 | 2,133 | 2,315 | 2,417 | 2,201 | 1,258 | Upgrade
|
| Total Debt | 91.35 | 65.58 | 92.13 | - | - | 126.45 | Upgrade
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| Net Cash (Debt) | 504.89 | 303.01 | 528.27 | 1,357 | 1,401 | 398.15 | Upgrade
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| Net Cash Growth | 233.64% | -42.64% | -61.06% | -3.14% | 251.76% | 11.01% | Upgrade
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| Net Cash Per Share | 11.16 | 6.71 | 11.58 | 30.01 | 32.58 | 10.03 | Upgrade
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| Filing Date Shares Outstanding | 45.25 | 45.15 | 44.68 | 44.15 | 43.04 | 39.38 | Upgrade
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| Total Common Shares Outstanding | 45.25 | 45.15 | 44.68 | 44.15 | 43.04 | 39.38 | Upgrade
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| Working Capital | 736.26 | 846.48 | 963.19 | 1,714 | 1,595 | 847.08 | Upgrade
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| Book Value Per Share | 40.02 | 40.73 | 43.21 | 45.15 | 40.26 | 25.01 | Upgrade
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| Tangible Book Value | 1,712 | 1,799 | 1,876 | 1,943 | 1,696 | 954.44 | Upgrade
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| Tangible Book Value Per Share | 37.84 | 39.85 | 41.98 | 44.02 | 39.41 | 24.23 | Upgrade
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| Land | 505.88 | 505.88 | 505.88 | 153.76 | 44.59 | 44.59 | Upgrade
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| Buildings | 381.08 | 380.94 | 380.94 | 60.53 | 42.01 | 42.01 | Upgrade
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| Machinery | 106.03 | 84.2 | 74.4 | 53.5 | 47.06 | 54.86 | Upgrade
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| Construction In Progress | 73.56 | 55.67 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.