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ASPEED Technology Inc. (5274.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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4,840.00+40.00 (+0.83%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,611,530
2,828,958
1,977,448
1,548,713
-
Other short-term investments
372,789
527,067
532,115
352,850
-
Total cash
1,984,319
3,356,025
2,509,563
1,901,563
-
Net receivables
716,066
979,728
828,723
515,341
-
Inventory
306,028
400,392
157,513
166,062
-
Other current assets
401,223
42,997
12,967
92,218
-
Total current assets
3,423,284
4,779,142
3,508,766
2,675,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,225
259,441
252,571
233,638
-
Net property, plant and equipment
226,225
259,441
252,571
233,638
-
Goodwill
369,040
369,040
369,040
369,040
-
Intangible assets
250,673
388,002
272,637
379,252
-
Other long-term assets
83,746
3,150
11,593
2,954
-
Total non-current assets
1,121,185
1,147,812
1,047,916
1,035,448
-
Total assets
4,544,469
5,926,954
4,556,682
3,710,632
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
241,913
317,324
264,119
100,622
-
Other current liabilities
52,392
72,696
140,868
106,349
-
Total current liabilities
679,541
1,384,763
931,197
589,596
-
Non-current liabilities
Deferred tax liabilities
15,769
33,097
35,143
49,209
-
Other long-term liabilities
-
-
-
-
108
Total non-current liabilities
30,733
54,440
79,279
117,358
-
Total liabilities
710,274
1,439,203
1,010,476
706,954
-
Stockholders' equity
Common stock
378,207
378,207
343,694
343,200
-
Retained earnings
1,074,691
2,010,678
1,337,332
1,028,380
-
Total stockholders' equity
3,834,195
4,487,751
3,546,206
3,003,678
-
Total liabilities and stockholders' equity
4,544,469
5,926,954
4,556,682
3,710,632
-