ASolid Technology Co., Ltd. (TPEX:6485)
Taiwan
· Delayed Price · Currency is TWD 79.70
-0.40 (-0.50%)
Apr 29, 2026, 1:30 PM CST
ASolid 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 | 640.01 | 368.59 | 620.4 | 1,357 | 1,401 | Upgrade
|
| Cash & Short-Term Investments | 640.01 | 368.59 | 620.4 | 1,357 | 1,401 | Upgrade
|
| Cash Growth | 73.64% | -40.59% | -54.27% | -3.14% | 166.97% | Upgrade
|
| Accounts Receivable | 160.19 | 159.45 | 208.48 | 165.95 | 339.59 | Upgrade
|
| Other Receivables | 9.35 | 49.55 | 43.73 | - | - | Upgrade
|
| Receivables | 169.54 | 209 | 252.21 | 165.95 | 339.59 | Upgrade
|
| Inventory | 224.08 | 489.66 | 411.67 | 538.48 | 283.22 | Upgrade
|
| Prepaid Expenses | - | - | 17.27 | 36.38 | 11.11 | Upgrade
|
| Other Current Assets | 80.65 | 66.33 | 39.6 | 35.43 | 25.5 | Upgrade
|
| Total Current Assets | 1,114 | 1,134 | 1,341 | 2,133 | 2,060 | Upgrade
|
| Property, Plant & Equipment | 947.56 | 929.55 | 889.53 | 212.83 | 85.82 | Upgrade
|
| Long-Term Investments | 6.3 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 115.18 | 39.8 | 54.94 | 50.04 | 36.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.58 | 22.58 | 22.58 | 19.59 | 16.39 | Upgrade
|
| Other Long-Term Assets | 5.16 | 7.26 | 6.85 | 1.91 | 1.86 | Upgrade
|
| Total Assets | 2,211 | 2,133 | 2,315 | 2,417 | 2,201 | Upgrade
|
| Accounts Payable | 117.03 | 68.83 | 139.32 | 171.24 | 144.8 | Upgrade
|
| Accrued Expenses | 84.98 | 72.31 | 86.8 | 144.11 | 153.71 | Upgrade
|
| Short-Term Debt | 56.57 | 65.58 | 92.13 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.7 | 15.6 | 23.05 | 61.52 | 118.32 | Upgrade
|
| Current Unearned Revenue | 37.94 | 53.22 | 2.74 | 1.96 | 4.81 | Upgrade
|
| Other Current Liabilities | 40.94 | 11.56 | 33.91 | 39.56 | 43.15 | Upgrade
|
| Total Current Liabilities | 341.17 | 287.1 | 377.95 | 418.38 | 464.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.18 | 6.18 | 6.18 | 4.85 | 2.93 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 347.46 | 293.39 | 384.24 | 423.35 | 467.82 | Upgrade
|
| Common Stock | 452.47 | 451.52 | 446.76 | 441.52 | 430.37 | Upgrade
|
| Additional Paid-In Capital | 721.38 | 730 | 711.8 | 690.04 | 652.4 | Upgrade
|
| Retained Earnings | 688.78 | 656.54 | 767.13 | 856.69 | 650.03 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.97 | 4.77 | 5.26 | 0.02 | Upgrade
|
| Total Common Equity | 1,863 | 1,839 | 1,930 | 1,994 | 1,733 | Upgrade
|
| Minority Interest | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Shareholders' Equity | 1,864 | 1,839 | 1,931 | 1,994 | 1,733 | Upgrade
|
| Total Liabilities & Equity | 2,211 | 2,133 | 2,315 | 2,417 | 2,201 | Upgrade
|
| Total Debt | 56.57 | 65.58 | 92.13 | - | - | Upgrade
|
| Net Cash (Debt) | 583.43 | 303.01 | 528.27 | 1,357 | 1,401 | Upgrade
|
| Net Cash Growth | 92.55% | -42.64% | -61.06% | -3.14% | 251.76% | Upgrade
|
| Net Cash Per Share | 12.78 | 6.71 | 11.58 | 30.01 | 32.58 | Upgrade
|
| Filing Date Shares Outstanding | 45.25 | 45.15 | 44.68 | 44.15 | 43.04 | Upgrade
|
| Total Common Shares Outstanding | 45.25 | 45.15 | 44.68 | 44.15 | 43.04 | Upgrade
|
| Working Capital | 773.11 | 846.48 | 963.19 | 1,714 | 1,595 | Upgrade
|
| Book Value Per Share | 41.18 | 40.73 | 43.21 | 45.15 | 40.26 | Upgrade
|
| Tangible Book Value | 1,748 | 1,799 | 1,876 | 1,943 | 1,696 | Upgrade
|
| Tangible Book Value Per Share | 38.63 | 39.85 | 41.98 | 44.02 | 39.41 | Upgrade
|
| Land | 505.88 | 505.88 | 505.88 | 153.76 | 44.59 | Upgrade
|
| Buildings | 454.75 | 380.94 | 380.94 | 60.53 | 42.01 | Upgrade
|
| Machinery | 113.76 | 84.2 | 74.4 | 53.5 | 47.06 | Upgrade
|
| Construction In Progress | - | 55.67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.