Ampoc Far-East Co., Ltd. (TPE:2493)

Ampoc Far-East 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	818.3	875.42	988.28	1,028	672.63	492.29
Short-Term Investments	339.87	265.48	218.7	97.67	53.57	53.57
Trading Asset Securities	581.11	457.04	919.25	785.97	466.63	556.43
Cash & Short-Term Investments	1,739	1,598	2,126	1,912	1,193	1,102
Cash Growth	-14.47%	-24.85%	11.20%	60.30%	8.21%	8.55%
Accounts Receivable	973.53	870.57	702.01	884.33	744.53	860.15
Other Receivables	9.07	3.06	1.31	1.12	2.25	1.06
Receivables	982.61	873.63	703.32	885.45	746.78	861.22
Inventory	806.8	798.14	1,025	1,175	1,195	968.53
Other Current Assets	24.94	16.92	15	20	10.97	19.13
Total Current Assets	3,554	3,287	3,870	3,992	3,146	2,951
Property, Plant & Equipment	990.07	988.22	959.41	486.48	493.75	489.13
Long-Term Investments	110.14	110.14	108.08	103.48	146.17	143.18
Other Intangible Assets	1.39	0.71	0.55	0.91	0.75	0.9
Long-Term Deferred Tax Assets	29.95	33.72	34.46	34.03	46.13	56.61
Other Long-Term Assets	10.98	4.59	11.33	8.69	8.78	8.07
Total Assets	4,696	4,424	4,984	4,626	3,841	3,649
Accounts Payable	471.5	361.22	490.03	602.48	525.08	439.11
Accrued Expenses	134.65	161.9	160.24	149.1	109.48	99.91
Current Portion of Long-Term Debt	-	8.55	39.86	-	-	-
Current Portion of Leases	3.37	3.56	2.85	1.6	3.57	3.73
Current Income Taxes Payable	98.97	75.8	95.02	109.85	42.74	41.08
Current Unearned Revenue	431.1	414.91	809.16	799.86	493.74	471.35
Other Current Liabilities	557.27	101.44	112.49	99.92	107.66	86.47
Total Current Liabilities	1,697	1,127	1,710	1,763	1,282	1,142
Long-Term Debt	-	26.69	150.14	-	-	-
Long-Term Leases	6.18	6.79	4.94	0.54	0.62	3.38
Long-Term Deferred Tax Liabilities	68.41	61.32	46.34	38.42	24.87	19.28
Other Long-Term Liabilities	52.57	0.01	0.16	0.01	0.01	2.01
Total Liabilities	1,824	1,275	1,983	1,861	1,401	1,295
Common Stock	1,144	1,144	1,144	1,144	1,144	1,144
Additional Paid-In Capital	322.02	322.02	322.02	322.02	322.02	322.02
Retained Earnings	1,310	1,591	1,456	1,234	928.95	861.71
Comprehensive Income & Other	96.2	91.7	78.59	64.88	44.44	25.9
Shareholders' Equity	2,872	3,149	3,001	2,765	2,440	2,354
Total Liabilities & Equity	4,696	4,424	4,984	4,626	3,841	3,649
Total Debt	9.56	45.58	197.78	2.14	4.19	7.11
Net Cash (Debt)	1,730	1,552	1,928	1,910	1,189	1,095
Net Cash Growth	-8.22%	-19.50%	0.97%	60.68%	8.53%	8.89%
Net Cash Per Share	15.01	13.47	16.72	16.51	10.31	9.50
Filing Date Shares Outstanding	114.44	114.44	114.44	114.44	114.44	114.44
Total Common Shares Outstanding	114.44	114.44	114.44	114.44	114.44	114.44
Working Capital	1,857	2,159	2,160	2,230	1,863	1,810
Book Value Per Share	25.10	27.52	26.22	24.16	21.32	20.57
Tangible Book Value	2,871	3,148	3,000	2,764	2,439	2,353
Tangible Book Value Per Share	25.09	27.51	26.22	24.15	21.31	20.56
Land	732.16	730.21	708.7	358.22	358.22	358.22
Buildings	187.79	187.79	184.03	176.83	176.83	173.61
Machinery	21.45	21.45	20.49	17.32	17.31	12.96
Construction In Progress	116.92	116.31	109.59	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.