Below are the financial statements of eMemory Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash | 3,307.75a | 2,731.52a |
Accounts receivable - net | 300.96a | 194.96a |
Other receivables | 1.52a | 2.97a |
Prepayments | 20.29a | 20.17a |
Other current assets | 6.27a | 4.97a |
Total current assets | 3,636.78a | 2,954.59a |
Non-current assets | — | — |
Financial assets at fair value through other comprehensive income - noncurrent | 4.62a | 5.37a |
Financial assets at amortized cost - noncurrent | 0.12a | 0.12a |
Investment accounted for using the equity method | 8.68a | 12.06a |
Property, plant and equipment | 482.57a | 473.47a |
Right-of-use assets | 11.27a | 3.61a |
Intangible assets | 84.84a | 79.3a |
Deferred tax assets | 3.28a | 3.77a |
Prepayments for equipment | 224.71a | 224.71a |
Refundable deposits | 1.68a | 0.69a |
Total non-current assets | 821.77a | 803.1a |
Total | 4,458.55a | 3,757.7a |
Current liabilities | — | — |
Short-term loans | 0a | 30a |
Contract liabilities - current | 73.42a | 77.27a |
Other payables | 217.87a | 174.74a |
Other payables - related parties | 0.06a | 0a |
Bonuses payable to employees and directors | 429.28a | 349.03a |
Payables on equipment | 7.4a | 9.22a |
Current tax liabilities | 124.48a | 44.49a |
Lease liabilities - current | 5.35a | 2.36a |
Other current liabilities | 2.04a | 2.48a |
Total current liabilities | 859.9a | 689.59a |
Non-current liabilities | — | — |
Deferred tax liabilities | 0.94a | 0a |
Lease liabilities - noncurrent | 6.2a | 1.31a |
Net defined benefit liabilities - noncurrent | 6.82a | 13.01a |
Guarantee deposits received | 0.01a | 0.01a |
Total non-current liabilities | 13.97a | 14.33a |
Liabilities and equity | — | — |
Total liabilities | 873.87a | 703.92a |
Equity attributable to shareholders of the Company | — | — |
Ordinary shares | 746.63a | 746.42a |
Capital surplus | 122.22a | 114.31a |
Retained earnings | — | — |
Legal reserve | 761.84a | 761.84a |
Special reserve | 5.17a | 4.98a |
Unappropriated earnings | 1,934.07a | 1,400.88a |
Total retained earnings | 2,701.09a | 2,167.71a |
Other equity | — | — |
Exchange differences on the translation of the financial statements of foreign operations | 0.25a | 0.06a |
Unrealized gain (loss) on financial assets at fair value through other comprehensive income | -5.98a | -5.23a |
Total other equity | -5.73a | -5.17a |
Total equity attributable to shareholders of the Company | 3,564.21a | 3,023.27a |
Non-controlling interests | 20.47a | 30.5a |
Total equity | 3,584.68a | 3,053.78a |
Total | 4,458.55a | 3,757.7a |
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