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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	862.81	875.42	988.28	1,028	672.63	492.29
Short-Term Investments	387.32	265.48	218.7	97.67	53.57	53.57
Trading Asset Securities	627.99	457.04	919.25	785.97	466.63	556.43
Cash & Short-Term Investments	1,878	1,598	2,126	1,912	1,193	1,102
Cash Growth	-9.77%	-24.85%	11.20%	60.30%	8.21%	8.55%
Accounts Receivable	873.48	870.57	702.01	884.33	744.53	860.15
Other Receivables	3.9	3.06	1.31	1.12	2.25	1.06
Receivables	877.38	873.63	703.32	885.45	746.78	861.22
Inventory	908.74	798.14	1,025	1,175	1,195	968.53
Other Current Assets	26.85	16.92	15	20	10.97	19.13
Total Current Assets	3,691	3,287	3,870	3,992	3,146	2,951
Property, Plant & Equipment	1,003	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	1.23	0.71	0.55	0.91	0.75	0.9
Long-Term Deferred Tax Assets	50.93	33.72	34.46	34.03	46.13	56.61
Other Long-Term Assets	7.27	4.59	11.33	8.69	8.78	8.07
Total Assets	4,864	4,424	4,984	4,626	3,841	3,649
Accounts Payable	638.01	361.22	490.03	602.48	525.08	439.11
Accrued Expenses	151.81	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	3.56	2.85	1.6	3.57	3.73
Current Income Taxes Payable	60.63	75.8	95.02	109.85	42.74	41.08
Current Unearned Revenue	437.03	414.91	809.16	799.86	493.74	471.35
Other Current Liabilities	557.26	101.44	112.49	99.92	107.66	86.47
Total Current Liabilities	1,848	1,127	1,710	1,763	1,282	1,142
Long-Term Debt	-	26.69	150.14	-	-	-
Long-Term Leases	5.24	6.79	4.94	0.54	0.62	3.38
Long-Term Deferred Tax Liabilities	68.26	61.32	46.34	38.42	24.87	19.28
Other Long-Term Liabilities	52.44	0.01	0.16	0.01	0.01	2.01
Total Liabilities	1,974	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	1,237	1,591	1,456	1,234	928.95	861.71
Comprehensive Income & Other	186.13	91.7	78.59	64.88	44.44	25.9
Shareholders' Equity	2,890	3,149	3,001	2,765	2,440	2,354
Total Liabilities & Equity	4,864	4,424	4,984	4,626	3,841	3,649
Total Debt	8.24	45.58	197.78	2.14	4.19	7.11
Net Cash (Debt)	1,870	1,552	1,928	1,910	1,189	1,095
Net Cash Growth	-5.69%	-19.50%	0.97%	60.68%	8.53%	8.89%
Net Cash Per Share	14.65	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	1,843	2,159	2,160	2,230	1,863	1,810
Book Value Per Share	22.79	24.84	23.66	21.81	19.24	18.57
Tangible Book Value	2,889	3,148	3,000	2,764	2,439	2,353
Tangible Book Value Per Share	22.78	24.83	23.66	21.80	19.24	18.56
Land	743.39	730.21	708.7	358.22	358.22	358.22
Buildings	188.84	187.79	184.03	176.83	176.83	173.61
Machinery	21.45	137.75	130.08	17.32	17.31	12.96

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