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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	620.59	988.28	1,028	672.63	492.29	537.08
Short-Term Investments	232.58	218.7	97.67	53.57	53.57	-
Trading Asset Securities	408.83	919.25	785.97	466.63	556.43	478.37
Cash & Short-Term Investments	1,262	2,126	1,912	1,193	1,102	1,015
Cash Growth	-37.41%	11.20%	60.30%	8.21%	8.55%	1.87%
Accounts Receivable	915.91	702.01	884.33	744.53	860.15	894.11
Other Receivables	5.11	1.31	1.12	2.25	1.06	1.06
Receivables	921.01	703.32	885.45	746.78	861.22	895.17
Inventory	933.09	1,025	1,175	1,195	968.53	742.8
Other Current Assets	12.86	15	20	10.97	19.13	6.8
Total Current Assets	3,129	3,870	3,992	3,146	2,951	2,660
Property, Plant & Equipment	972.65	959.41	486.48	493.75	489.13	496.22
Long-Term Investments	108.08	108.08	103.48	146.17	143.18	143.85
Other Intangible Assets	0.18	0.55	0.91	0.75	0.9	0.41
Long-Term Deferred Tax Assets	41.83	34.46	34.03	46.13	56.61	50.63
Other Long-Term Assets	9.11	11.33	8.69	8.78	8.07	17.19
Total Assets	4,261	4,984	4,626	3,841	3,649	3,369
Accounts Payable	471.74	490.03	602.48	525.08	439.11	392.39
Accrued Expenses	119.43	160.24	149.1	109.48	99.91	90.5
Current Portion of Long-Term Debt	14.42	39.86	-	-	-	-
Current Portion of Leases	2.33	2.85	1.6	3.57	3.73	3.78
Current Income Taxes Payable	47.61	95.02	109.85	42.74	41.08	35.26
Current Unearned Revenue	362.91	809.16	799.86	493.74	471.35	292.47
Other Current Liabilities	94.68	112.49	99.92	107.66	86.47	78.14
Total Current Liabilities	1,113	1,710	1,763	1,282	1,142	892.53
Long-Term Debt	48.9	150.14	-	-	-	-
Long-Term Leases	3.79	4.94	0.54	0.62	3.38	5.95
Long-Term Deferred Tax Liabilities	55.3	46.34	38.42	24.87	19.28	9.65
Other Long-Term Liabilities	71.58	0.16	0.01	0.01	2.01	4.02
Total Liabilities	1,293	1,983	1,861	1,401	1,295	1,019
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	1,415	1,456	1,234	928.95	861.71	857.18
Comprehensive Income & Other	86.66	78.59	64.88	44.44	25.9	26.23
Shareholders' Equity	2,968	3,001	2,765	2,440	2,354	2,350
Total Liabilities & Equity	4,261	4,984	4,626	3,841	3,649	3,369
Total Debt	69.44	197.78	2.14	4.19	7.11	9.73
Net Cash (Debt)	1,193	1,928	1,910	1,189	1,095	1,006
Net Cash Growth	-40.58%	0.97%	60.68%	8.53%	8.89%	0.90%
Net Cash Per Share	10.36	16.72	16.51	10.31	9.50	8.71
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	2,016	2,160	2,230	1,863	1,810	1,768
Book Value Per Share	25.94	26.22	24.16	21.32	20.57	20.53
Tangible Book Value	2,968	3,000	2,764	2,439	2,353	2,349
Tangible Book Value Per Share	25.94	26.22	24.15	21.31	20.56	20.53
Land	720.52	708.7	358.22	358.22	358.22	358.22
Buildings	187.79	184.03	176.83	176.83	173.61	173.61
Machinery	21.45	20.49	17.32	17.31	12.96	11.46
Construction In Progress	113.28	109.59	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.