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

Ampoc Far-East Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

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