Asia Metal Industries, Inc. (TPEX:6727)
Taiwan
· Delayed Price · Currency is TWD 179.00
+16.00 (9.82%)
At close: Dec 5, 2025
Asia Metal Industries 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 576.59 | 948.49 | 481.66 | 422.75 | 380.8 | 61.35 | Upgrade
|
| Short-Term Investments | - | 100 | - | 188.2 | 969.8 | 291.2 | Upgrade
|
| Cash & Short-Term Investments | 576.59 | 1,048 | 481.66 | 610.95 | 1,351 | 352.54 | Upgrade
|
| Cash Growth | -26.09% | 117.69% | -21.16% | -54.76% | 283.10% | 59.43% | Upgrade
|
| Accounts Receivable | 604.59 | 323.16 | 260.3 | 294.72 | 213.46 | 351.2 | Upgrade
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| Other Receivables | 10.1 | 5.68 | 2.96 | 4.92 | 15.08 | 5.86 | Upgrade
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| Receivables | 614.69 | 328.84 | 263.26 | 299.64 | 228.54 | 357.06 | Upgrade
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| Inventory | 1,509 | 1,233 | 1,423 | 1,722 | 1,152 | 573.49 | Upgrade
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| Prepaid Expenses | 128.74 | 59.41 | 20.62 | 32.33 | 76.45 | 45.05 | Upgrade
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| Other Current Assets | 120.02 | 1.12 | 145.15 | 538.3 | 354.35 | 350.48 | Upgrade
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| Total Current Assets | 2,949 | 2,671 | 2,334 | 3,203 | 3,162 | 1,679 | Upgrade
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| Property, Plant & Equipment | 598.82 | 584.68 | 597.78 | 527.46 | 313.16 | 258.11 | Upgrade
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| Other Intangible Assets | 6.4 | 3.38 | 1.98 | 1.31 | 0.97 | 1.41 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1.68 | Upgrade
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| Long-Term Deferred Tax Assets | 23 | 28.64 | 27.27 | 23.97 | 27.27 | 16.4 | Upgrade
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| Other Long-Term Assets | 76.08 | 28.12 | 5.74 | 4.07 | 0.55 | 5.6 | Upgrade
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| Total Assets | 3,653 | 3,316 | 2,966 | 3,760 | 3,504 | 1,962 | Upgrade
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| Accounts Payable | 535.26 | 327.24 | 166.03 | 278.87 | 582.36 | 297.6 | Upgrade
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| Accrued Expenses | 72.52 | 58.36 | 59.72 | 62.55 | 53.68 | 40.32 | Upgrade
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| Short-Term Debt | 115.42 | 55 | 57 | 423.53 | 240.4 | 223.16 | Upgrade
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| Current Portion of Long-Term Debt | 35.23 | 33.34 | 108.26 | 187.02 | 0.95 | - | Upgrade
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| Current Portion of Leases | 3.98 | 1.5 | 3.35 | 2.76 | 0.86 | 2.68 | Upgrade
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| Current Income Taxes Payable | 10.83 | 16.43 | 9.33 | 30.91 | 18.88 | 19.3 | Upgrade
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| Current Unearned Revenue | 1,456 | 1,409 | 1,319 | 1,632 | 1,496 | 683.73 | Upgrade
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| Other Current Liabilities | 13.44 | 10.59 | 14.62 | 15.33 | 14.26 | 14.77 | Upgrade
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| Total Current Liabilities | 2,243 | 1,912 | 1,737 | 2,633 | 2,407 | 1,282 | Upgrade
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| Long-Term Debt | 74.55 | 100.97 | 134.32 | 122.8 | 319.27 | - | Upgrade
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| Long-Term Leases | 11.55 | 0.52 | 1.8 | 3.58 | 0.19 | 1.06 | Upgrade
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| Pension & Post-Retirement Benefits | 1.02 | 1.05 | 1.43 | 1.57 | 4.43 | 4.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.57 | 4.97 | 1.98 | 5.41 | 0.34 | 0.54 | Upgrade
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| Total Liabilities | 2,331 | 2,019 | 1,876 | 2,767 | 2,732 | 1,288 | Upgrade
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| Common Stock | 268.84 | 268.84 | 240.73 | 228.86 | 210 | 210 | Upgrade
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| Additional Paid-In Capital | 394.22 | 394.22 | 310.74 | 244.36 | 176.03 | 147.9 | Upgrade
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| Retained Earnings | 666.06 | 635.48 | 537.64 | 522.33 | 387.47 | 319.58 | Upgrade
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| Comprehensive Income & Other | -7.59 | -1.65 | 0.74 | -2.12 | -0.71 | -3.48 | Upgrade
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| Shareholders' Equity | 1,322 | 1,297 | 1,090 | 993.44 | 772.8 | 674.01 | Upgrade
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| Total Liabilities & Equity | 3,653 | 3,316 | 2,966 | 3,760 | 3,504 | 1,962 | Upgrade
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| Total Debt | 240.73 | 191.34 | 304.72 | 739.69 | 561.68 | 226.9 | Upgrade
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| Net Cash (Debt) | 335.87 | 857.16 | 176.94 | -128.74 | 788.91 | 125.64 | Upgrade
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| Net Cash Growth | -40.26% | 384.44% | - | - | 527.92% | -27.67% | Upgrade
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| Net Cash Per Share | 12.46 | 31.75 | 6.59 | -4.82 | 34.72 | 6.84 | Upgrade
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| Filing Date Shares Outstanding | 26.88 | 26.88 | 24.07 | 22.89 | 21 | 21 | Upgrade
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| Total Common Shares Outstanding | 26.88 | 26.88 | 24.07 | 22.89 | 21 | 21 | Upgrade
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| Working Capital | 705.93 | 759.57 | 596.59 | 569.97 | 755.07 | 397.05 | Upgrade
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| Book Value Per Share | 49.16 | 48.24 | 45.27 | 43.41 | 36.80 | 32.10 | Upgrade
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| Tangible Book Value | 1,315 | 1,294 | 1,088 | 992.13 | 771.83 | 672.6 | Upgrade
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| Tangible Book Value Per Share | 48.92 | 48.11 | 45.19 | 43.35 | 36.75 | 32.03 | Upgrade
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| Land | 189.39 | 189.39 | 189.39 | 189.39 | 189.39 | 189.39 | Upgrade
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| Buildings | 422.04 | 411.96 | 406.35 | 85.12 | 80.57 | 66.84 | Upgrade
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| Machinery | 95.99 | 90.43 | 83.67 | 54.06 | 51.25 | 46.6 | Upgrade
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| Construction In Progress | - | - | - | 268.45 | 57.29 | 9.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.