Ampoc Far-East Co., Ltd. (TPE:2493)
159.50
+7.00 (4.59%)
Sep 3, 2025, 1:30 PM CST
Ampoc Far-East Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 862.81 | 875.42 | 988.28 | 1,028 | 672.63 | 492.29 | Upgrade |
Short-Term Investments | 387.32 | 265.48 | 218.7 | 97.67 | 53.57 | 53.57 | Upgrade |
Trading Asset Securities | 627.99 | 457.04 | 919.25 | 785.97 | 466.63 | 556.43 | Upgrade |
Cash & Short-Term Investments | 1,878 | 1,598 | 2,126 | 1,912 | 1,193 | 1,102 | Upgrade |
Cash Growth | -9.77% | -24.85% | 11.20% | 60.30% | 8.21% | 8.55% | Upgrade |
Accounts Receivable | 873.48 | 870.57 | 702.01 | 884.33 | 744.53 | 860.15 | Upgrade |
Other Receivables | 3.9 | 3.06 | 1.31 | 1.12 | 2.25 | 1.06 | Upgrade |
Receivables | 877.38 | 873.63 | 703.32 | 885.45 | 746.78 | 861.22 | Upgrade |
Inventory | 908.74 | 798.14 | 1,025 | 1,175 | 1,195 | 968.53 | Upgrade |
Other Current Assets | 26.85 | 16.92 | 15 | 20 | 10.97 | 19.13 | Upgrade |
Total Current Assets | 3,691 | 3,287 | 3,870 | 3,992 | 3,146 | 2,951 | Upgrade |
Property, Plant & Equipment | 1,003 | 988.22 | 959.41 | 486.48 | 493.75 | 489.13 | Upgrade |
Long-Term Investments | 110.14 | 110.14 | 108.08 | 103.48 | 146.17 | 143.18 | Upgrade |
Other Intangible Assets | 1.23 | 0.71 | 0.55 | 0.91 | 0.75 | 0.9 | Upgrade |
Long-Term Deferred Tax Assets | 50.93 | 33.72 | 34.46 | 34.03 | 46.13 | 56.61 | Upgrade |
Other Long-Term Assets | 7.27 | 4.59 | 11.33 | 8.69 | 8.78 | 8.07 | Upgrade |
Total Assets | 4,864 | 4,424 | 4,984 | 4,626 | 3,841 | 3,649 | Upgrade |
Accounts Payable | 638.01 | 361.22 | 490.03 | 602.48 | 525.08 | 439.11 | Upgrade |
Accrued Expenses | - | 161.9 | 160.24 | 149.1 | 109.48 | 99.91 | Upgrade |
Current Portion of Long-Term Debt | - | 8.55 | 39.86 | - | - | - | Upgrade |
Current Portion of Leases | 3 | 3.56 | 2.85 | 1.6 | 3.57 | 3.73 | Upgrade |
Current Income Taxes Payable | 60.63 | 75.8 | 95.02 | 109.85 | 42.74 | 41.08 | Upgrade |
Current Unearned Revenue | 437.03 | 414.91 | 809.16 | 799.86 | 493.74 | 471.35 | Upgrade |
Other Current Liabilities | 709.06 | 101.44 | 112.49 | 99.92 | 107.66 | 86.47 | Upgrade |
Total Current Liabilities | 1,848 | 1,127 | 1,710 | 1,763 | 1,282 | 1,142 | Upgrade |
Long-Term Debt | - | 26.69 | 150.14 | - | - | - | Upgrade |
Long-Term Leases | 5.24 | 6.79 | 4.94 | 0.54 | 0.62 | 3.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 68.26 | 61.32 | 46.34 | 38.42 | 24.87 | 19.28 | Upgrade |
Other Long-Term Liabilities | 52.44 | 0.01 | 0.16 | 0.01 | 0.01 | 2.01 | Upgrade |
Total Liabilities | 1,974 | 1,275 | 1,983 | 1,861 | 1,401 | 1,295 | Upgrade |
Common Stock | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade |
Additional Paid-In Capital | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | Upgrade |
Retained Earnings | 1,237 | 1,591 | 1,456 | 1,234 | 928.95 | 861.71 | Upgrade |
Comprehensive Income & Other | 186.13 | 91.7 | 78.59 | 64.88 | 44.44 | 25.9 | Upgrade |
Shareholders' Equity | 2,890 | 3,149 | 3,001 | 2,765 | 2,440 | 2,354 | Upgrade |
Total Liabilities & Equity | 4,864 | 4,424 | 4,984 | 4,626 | 3,841 | 3,649 | Upgrade |
Total Debt | 8.24 | 45.58 | 197.78 | 2.14 | 4.19 | 7.11 | Upgrade |
Net Cash (Debt) | 1,870 | 1,552 | 1,928 | 1,910 | 1,189 | 1,095 | Upgrade |
Net Cash Growth | -5.69% | -19.50% | 0.97% | 60.68% | 8.53% | 8.89% | Upgrade |
Net Cash Per Share | 16.22 | 13.47 | 16.72 | 16.51 | 10.31 | 9.50 | Upgrade |
Filing Date Shares Outstanding | 114.52 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade |
Total Common Shares Outstanding | 114.52 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | Upgrade |
Working Capital | 1,843 | 2,159 | 2,160 | 2,230 | 1,863 | 1,810 | Upgrade |
Book Value Per Share | 25.24 | 27.52 | 26.22 | 24.16 | 21.32 | 20.57 | Upgrade |
Tangible Book Value | 2,889 | 3,148 | 3,000 | 2,764 | 2,439 | 2,353 | Upgrade |
Tangible Book Value Per Share | 25.23 | 27.51 | 26.22 | 24.15 | 21.31 | 20.56 | Upgrade |
Land | - | 730.21 | 708.7 | 358.22 | 358.22 | 358.22 | Upgrade |
Buildings | - | 187.79 | 184.03 | 176.83 | 176.83 | 173.61 | Upgrade |
Machinery | - | 21.45 | 20.49 | 17.32 | 17.31 | 12.96 | Upgrade |
Construction In Progress | - | 116.31 | 109.59 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.