AmTRAN Technology Co.,Ltd (TPE:2489)

AmTRAN Technology Co.,Ltd Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,047	4,794	3,789	6,278	4,220	3,754
Short-Term Investments	3,394	2,296	3,588	809.06	101.58	153
Trading Asset Securities	1,082	1,049	2,240	3,297	8,887	3,600
Cash & Short-Term Investments	7,522	8,139	9,617	10,384	13,208	7,507
Cash Growth	-7.24%	-15.37%	-7.39%	-21.38%	75.95%	3.50%
Accounts Receivable	5,139	4,563	3,590	2,761	5,408	3,772
Other Receivables	81.54	122.59	117.23	105.77	214.65	158.05
Receivables	5,220	4,686	3,707	2,867	5,622	3,930
Inventory	3,629	2,836	2,412	2,090	3,010	2,681
Prepaid Expenses	219.18	43.73	21.07	36.31	29.17	37.41
Other Current Assets	2.98	310.35	65.99	184.16	107.07	124.97
Total Current Assets	16,594	16,015	15,823	15,562	21,977	14,280
Property, Plant & Equipment	2,820	3,146	2,727	2,850	3,071	3,246
Long-Term Investments	690.72	672.79	614.32	530.64	549.33	522.4
Other Intangible Assets	17.46	27.21	29.81	37.25	40.51	34.93
Long-Term Deferred Tax Assets	245.54	257.86	199.56	195.4	490.38	488.57
Other Long-Term Assets	992.99	1,055	959.37	598.37	616.03	536.45
Total Assets	21,361	21,173	20,353	19,773	26,744	19,108
Accounts Payable	5,198	4,206	4,300	3,742	5,276	4,101
Accrued Expenses	-	816.07	633.65	572.76	1,020	752.15
Short-Term Debt	600	650	425	430	1,104	430
Current Portion of Long-Term Debt	-	-	-	-	20.95	7.12
Current Portion of Leases	20.78	20.63	15.49	40.91	29.22	29.68
Current Income Taxes Payable	147.1	250.73	171.57	51.05	37.88	7.93
Current Unearned Revenue	141.17	0.02	54.03	46.1	0.43	72.29
Other Current Liabilities	1,856	864.51	844.64	630.41	676.58	561.39
Total Current Liabilities	7,963	6,808	6,444	5,513	8,166	5,962
Long-Term Debt	-	-	-	-	5.9	60.19
Long-Term Leases	15.37	10.82	6.18	14.81	25.09	48.28
Long-Term Deferred Tax Liabilities	173.91	266.12	339.34	532.46	1,579	404.29
Other Long-Term Liabilities	79.37	25.53	28.21	34.08	19.87	19.54
Total Liabilities	8,232	7,164	6,877	6,154	9,860	6,572
Common Stock	6,800	6,800	7,401	7,980	7,600	8,094
Additional Paid-In Capital	2,262	2,262	2,262	2,294	2,294	2,294
Retained Earnings	4,680	4,771	3,880	3,434	7,144	2,234
Comprehensive Income & Other	-756.53	13.16	-227.31	-254.69	-342.48	-278.09
Total Common Equity	12,985	13,845	13,316	13,453	16,695	12,343
Minority Interest	143.47	163.79	160.5	165.88	188.83	193.82
Shareholders' Equity	13,129	14,009	13,476	13,619	16,884	12,537
Total Liabilities & Equity	21,361	21,173	20,353	19,773	26,744	19,108
Total Debt	636.14	681.45	446.67	485.72	1,185	575.27
Net Cash (Debt)	6,886	7,457	9,170	9,898	12,023	6,931
Net Cash Growth	-10.44%	-18.68%	-7.36%	-17.67%	73.46%	-0.61%
Net Cash Per Share	9.48	10.34	12.93	13.50	16.00	9.40
Filing Date Shares Outstanding	670.63	680	680	733.2	733.2	733.2
Total Common Shares Outstanding	670.63	680	680	733.2	733.2	733.2
Working Capital	8,631	9,207	9,379	10,049	13,811	8,318
Book Value Per Share	19.36	20.36	19.58	18.35	22.77	16.83
Tangible Book Value	12,968	13,818	13,286	13,416	16,655	12,308
Tangible Book Value Per Share	19.34	20.32	19.54	18.30	22.72	16.79
Land	-	528.91	516.58	627.96	610	528.1
Buildings	-	3,193	3,068	3,139	3,056	2,272
Machinery	-	3,001	2,684	2,407	2,325	1,706
Construction In Progress	-	64.53	28.56	10.57	8.24	177.26

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.