AMIDA Technology, Inc. (TPEX:6735)
Taiwan
· Delayed Price · Currency is TWD 53.30
+0.20 (0.38%)
Mar 10, 2026, 10:30 AM CST
AMIDA 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 | 254.21 | 312 | 294.24 | 413.65 | 272.56 | 291.86 | Upgrade
|
| Short-Term Investments | 50 | 80 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 40.75 | Upgrade
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| Cash & Short-Term Investments | 304.21 | 392 | 294.24 | 413.65 | 272.56 | 332.62 | Upgrade
|
| Cash Growth | -13.87% | 33.23% | -28.87% | 51.77% | -18.06% | -24.63% | Upgrade
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| Accounts Receivable | 109.38 | 108.63 | 83.3 | 103.79 | 82.94 | 40.53 | Upgrade
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| Other Receivables | 6.87 | 1.96 | 0.69 | 0.83 | 1.67 | 0.83 | Upgrade
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| Receivables | 116.25 | 110.59 | 83.98 | 104.62 | 84.62 | 41.36 | Upgrade
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| Inventory | 185.38 | 195.58 | 241.07 | 230.84 | 170.55 | 66.44 | Upgrade
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| Prepaid Expenses | 11.47 | 7.47 | 3.48 | 2.18 | 6.52 | 3.27 | Upgrade
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| Other Current Assets | - | - | - | 0.15 | - | - | Upgrade
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| Total Current Assets | 617.31 | 705.64 | 622.77 | 751.43 | 534.24 | 443.68 | Upgrade
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| Property, Plant & Equipment | 392.91 | 406.53 | 412.13 | 416.21 | 420.9 | 375.12 | Upgrade
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| Other Intangible Assets | 1.61 | 2.4 | 1.5 | 0.91 | 0.35 | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | 22.29 | 14.8 | 9.48 | 6.8 | 9.11 | 7.31 | Upgrade
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| Other Long-Term Assets | 0.45 | 2.34 | 2.79 | 1.82 | 0.17 | 1.76 | Upgrade
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| Total Assets | 1,035 | 1,132 | 1,049 | 1,177 | 964.76 | 828.45 | Upgrade
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| Accounts Payable | 42.58 | 15.28 | 20.43 | 10.6 | 45.78 | 14.98 | Upgrade
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| Accrued Expenses | 24.23 | 51.59 | 29.9 | 56.96 | 69.89 | 56.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.89 | 7.5 | 7.5 | Upgrade
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| Current Portion of Leases | 1.78 | 3.7 | 2.59 | 1.6 | 1.6 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | 9.7 | 10.36 | 14.92 | 25.48 | 22.22 | Upgrade
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| Current Unearned Revenue | 21.2 | 4.4 | 21.78 | 9.98 | 31.2 | 14.47 | Upgrade
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| Other Current Liabilities | 25.22 | 22.41 | 17.74 | 22.32 | 23.65 | 14.37 | Upgrade
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| Total Current Liabilities | 115.01 | 107.07 | 102.8 | 118.26 | 205.1 | 129.69 | Upgrade
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| Long-Term Debt | - | - | - | 31.36 | 131.88 | 139.38 | Upgrade
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| Long-Term Leases | - | 0.93 | 2.69 | 2.61 | 2.71 | 1.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 1.66 | - | 0.77 | - | 0.15 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.6 | 0.68 | 1.44 | 0.82 | Upgrade
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| Total Liabilities | 115.01 | 109.66 | 106.09 | 153.68 | 341.13 | 271.81 | Upgrade
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| Common Stock | 461.82 | 439.83 | 418.89 | 398.94 | 352 | 352 | Upgrade
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| Additional Paid-In Capital | 341.23 | 363.23 | 384.17 | 404.12 | 31.04 | 31.02 | Upgrade
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| Retained Earnings | 113.75 | 217.75 | 136.59 | 218.42 | 238.84 | 171.81 | Upgrade
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| Comprehensive Income & Other | 2.75 | 1.24 | 2.94 | 2.01 | 1.75 | 1.81 | Upgrade
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| Shareholders' Equity | 919.55 | 1,022 | 942.59 | 1,023 | 623.63 | 556.64 | Upgrade
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| Total Liabilities & Equity | 1,035 | 1,132 | 1,049 | 1,177 | 964.76 | 828.45 | Upgrade
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| Total Debt | 1.78 | 4.63 | 5.28 | 37.46 | 143.69 | 148.75 | Upgrade
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| Net Cash (Debt) | 302.43 | 387.38 | 288.96 | 376.2 | 128.87 | 183.87 | Upgrade
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| Net Cash Growth | -13.13% | 34.06% | -23.19% | 191.93% | -29.91% | -57.62% | Upgrade
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| Net Cash Per Share | 6.55 | 8.33 | 6.24 | 8.29 | 3.13 | 4.46 | Upgrade
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| Filing Date Shares Outstanding | 46.18 | 46.18 | 46.18 | 46.18 | 40.75 | 40.75 | Upgrade
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| Total Common Shares Outstanding | 46.18 | 46.18 | 46.18 | 46.18 | 40.75 | 40.75 | Upgrade
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| Working Capital | 502.3 | 598.57 | 519.97 | 633.17 | 329.14 | 313.99 | Upgrade
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| Book Value Per Share | 19.91 | 22.13 | 20.41 | 22.16 | 15.30 | 13.66 | Upgrade
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| Tangible Book Value | 917.94 | 1,020 | 941.09 | 1,023 | 623.28 | 556.07 | Upgrade
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| Tangible Book Value Per Share | 19.88 | 22.08 | 20.38 | 22.14 | 15.30 | 13.65 | Upgrade
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| Land | 242.16 | 242.16 | 242.16 | 242.16 | 242.16 | 238.24 | Upgrade
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| Buildings | 173.47 | 173.47 | 173.47 | 173.47 | 173.47 | 128.97 | Upgrade
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| Machinery | 35.98 | 36.41 | 30.38 | 24.92 | 20.94 | 18.79 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.69 | Upgrade
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| Leasehold Improvements | 1.29 | 1.29 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.