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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	724.15	875.42	988.28	1,028	672.63	492.29
Short-Term Investments	213.75	265.48	218.7	97.67	53.57	53.57
Trading Asset Securities	477.16	457.04	919.25	785.97	466.63	556.43
Cash & Short-Term Investments	1,415	1,598	2,126	1,912	1,193	1,102
Cash Growth	12.13%	-24.85%	11.20%	60.30%	8.21%	8.55%
Accounts Receivable	979.19	870.57	702.01	884.33	744.53	860.15
Other Receivables	18	3.06	1.31	1.12	2.25	1.06
Receivables	997.19	873.63	703.32	885.45	746.78	861.22
Inventory	990.48	798.14	1,025	1,175	1,195	968.53
Other Current Assets	491.6	16.92	15	20	10.97	19.13
Total Current Assets	3,894	3,287	3,870	3,992	3,146	2,951
Property, Plant & Equipment	1,062	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	1.06	0.71	0.55	0.91	0.75	0.9
Long-Term Deferred Tax Assets	35.32	33.72	34.46	34.03	46.13	56.61
Other Long-Term Assets	8.4	4.59	11.33	8.69	8.78	8.07
Total Assets	5,112	4,424	4,984	4,626	3,841	3,649
Accounts Payable	672.76	361.22	490.03	602.48	525.08	439.11
Accrued Expenses	113.88	161.9	160.24	149.1	109.48	99.91
Current Portion of Long-Term Debt	-	8.55	39.86	-	-	-
Current Portion of Leases	13.06	3.56	2.85	1.6	3.57	3.73
Current Income Taxes Payable	9.76	75.8	95.02	109.85	42.74	41.08
Current Unearned Revenue	523.94	414.91	809.16	799.86	493.74	471.35
Other Current Liabilities	554.7	101.44	112.49	99.92	107.66	86.47
Total Current Liabilities	1,888	1,127	1,710	1,763	1,282	1,142
Long-Term Debt	-	26.69	150.14	-	-	-
Long-Term Leases	23.64	6.79	4.94	0.54	0.62	3.38
Pension & Post-Retirement Benefits	-	52.73	71.84	59.21	93.67	128.73
Long-Term Deferred Tax Liabilities	71.32	61.32	46.34	38.42	24.87	19.28
Other Long-Term Liabilities	52.36	0.01	0.16	0.01	0.01	2.01
Total Liabilities	2,035	1,275	1,983	1,861	1,401	1,295
Common Stock	1,268	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	1,411	1,591	1,456	1,234	928.95	861.71
Comprehensive Income & Other	75.46	91.7	78.59	64.88	44.44	25.9
Shareholders' Equity	3,076	3,149	3,001	2,765	2,440	2,354
Total Liabilities & Equity	5,112	4,424	4,984	4,626	3,841	3,649
Total Debt	36.7	45.58	197.78	2.14	4.19	7.11
Net Cash (Debt)	1,378	1,552	1,928	1,910	1,189	1,095
Net Cash Growth	15.58%	-19.50%	0.97%	60.68%	8.53%	8.89%
Net Cash Per Share	10.81	12.15	15.09	14.90	9.30	8.57
Filing Date Shares Outstanding	126.8	126.8	126.8	126.8	126.8	126.8
Total Common Shares Outstanding	126.8	126.8	126.8	126.8	126.8	126.8
Working Capital	2,006	2,159	2,160	2,230	1,863	1,810
Book Value Per Share	24.26	24.84	23.66	21.81	19.24	18.57
Tangible Book Value	3,075	3,148	3,000	2,764	2,439	2,353
Tangible Book Value Per Share	24.25	24.83	23.66	21.80	19.24	18.56
Land	760.64	730.21	708.7	358.22	358.22	358.22
Buildings	190.74	187.79	184.03	176.83	176.83	173.61
Machinery	25.74	21.45	20.49	17.32	17.31	12.96
Construction In Progress	125.81	116.31	109.59	-	-	-

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