AmTRAN Technology Co.,Ltd (TPE:2489)

AmTRAN Technology Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,663	4,092	4,794	3,789	6,278	4,220
Short-Term Investments	1,017	1,499	2,296	3,588	809.06	101.58
Trading Asset Securities	1,536	1,122	1,049	2,240	3,297	8,887
Cash & Short-Term Investments	6,216	6,713	8,139	9,617	10,384	13,208
Cash Growth	-17.36%	-17.52%	-15.37%	-7.39%	-21.38%	75.95%
Accounts Receivable	6,192	5,029	4,563	3,590	2,761	5,408
Other Receivables	45.99	112.34	122.59	117.23	105.77	214.65
Receivables	6,238	5,141	4,686	3,707	2,867	5,622
Inventory	5,591	4,153	2,836	2,412	2,090	3,010
Prepaid Expenses	333.97	36.29	43.73	21.07	36.31	29.17
Other Current Assets	37.5	390.42	310.35	65.99	184.16	107.07
Total Current Assets	18,416	16,434	16,015	15,823	15,562	21,977
Property, Plant & Equipment	3,291	3,346	3,146	2,727	2,850	3,071
Long-Term Investments	809.23	672.94	672.79	614.32	530.64	549.33
Other Intangible Assets	25.56	34.22	27.21	29.81	37.25	40.51
Long-Term Deferred Tax Assets	160.35	172.17	257.86	199.56	195.4	490.38
Other Long-Term Assets	741.75	832.02	1,055	959.37	598.37	616.03
Total Assets	23,444	21,492	21,173	20,353	19,773	26,744

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,655	5,190	4,206	4,300	3,742	5,276
Accrued Expenses	-	806.57	816.07	633.65	572.76	1,020
Short-Term Debt	600	600	650	425	430	1,104
Current Portion of Long-Term Debt	-	-	-	-	-	20.95
Current Portion of Leases	13.69	16.96	20.63	15.49	40.91	29.22
Current Income Taxes Payable	118.17	8.88	250.73	171.57	51.05	37.88
Current Unearned Revenue	208.39	53.36	0.02	54.03	46.1	0.43
Other Current Liabilities	2,171	877.1	864.51	844.64	630.41	676.58
Total Current Liabilities	9,767	7,552	6,808	6,444	5,513	8,166
Long-Term Debt	-	-	-	-	-	5.9
Long-Term Leases	5.12	10.95	10.82	6.18	14.81	25.09
Pension & Post-Retirement Benefits	-	52.43	53.61	59.25	59.34	63.83
Long-Term Deferred Tax Liabilities	216.37	310.9	266.12	339.34	532.46	1,579
Other Long-Term Liabilities	81.42	24.57	25.53	28.21	34.08	19.87
Total Liabilities	10,070	7,951	7,164	6,877	6,154	9,860

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,100	6,100	6,800	7,401	7,980	7,600
Additional Paid-In Capital	2,262	2,262	2,262	2,262	2,294	2,294
Retained Earnings	4,795	5,258	4,771	3,880	3,434	7,144
Comprehensive Income & Other	61.29	-242.16	13.16	-227.31	-254.69	-342.48
Total Common Equity	13,217	13,377	13,845	13,316	13,453	16,695
Minority Interest	156.92	163.41	163.79	160.5	165.88	188.83
Shareholders' Equity	13,374	13,540	14,009	13,476	13,619	16,884
Total Liabilities & Equity	23,444	21,492	21,173	20,353	19,773	26,744

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	618.8	627.91	681.45	446.67	485.72	1,185
Net Cash (Debt)	5,597	6,085	7,457	9,170	9,898	12,023
Net Cash Growth	-18.72%	-18.40%	-18.68%	-7.36%	-17.67%	73.46%
Net Cash Per Share	9.01	9.27	10.34	14.42	15.05	17.84
Filing Date Shares Outstanding	612.89	610	610	610	657.72	657.72
Total Common Shares Outstanding	612.89	610	610	610	657.72	657.72
Working Capital	8,650	8,882	9,207	9,379	10,049	13,811
Book Value Per Share	21.57	21.93	22.70	21.83	20.45	25.38
Tangible Book Value	13,192	13,343	13,818	13,286	13,416	16,655
Tangible Book Value Per Share	21.52	21.87	22.65	21.78	20.40	25.32
Land	-	520.85	528.91	516.58	627.96	610
Buildings	-	3,509	3,193	3,068	3,139	3,056
Machinery	-	3,241	3,001	2,684	2,407	2,325
Construction In Progress	-	64.6	64.53	28.56	10.57	8.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error