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

Ampoc Far-East Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	986.03	997.79	875.42	988.28	1,028	672.63
Short-Term Investments	387.15	263.75	265.48	218.7	97.67	53.57
Trading Asset Securities	612.32	514.27	457.04	919.25	785.97	466.63
Cash & Short-Term Investments	1,986	1,776	1,598	2,126	1,912	1,193
Cash Growth	5.72%	11.13%	-24.85%	11.20%	60.30%	8.21%
Accounts Receivable	1,309	1,071	870.57	702.01	884.33	744.53
Other Receivables	4.27	3.95	3.06	1.31	1.12	2.25
Receivables	1,313	1,075	873.63	703.32	885.45	746.78
Inventory	1,679	1,214	798.14	1,025	1,175	1,195
Other Current Assets	37.62	44.2	16.92	15	20	10.97
Total Current Assets	5,016	4,109	3,287	3,870	3,992	3,146
Property, Plant & Equipment	1,124	1,093	988.22	959.41	486.48	493.75
Long-Term Investments	128.36	128.36	110.14	108.08	103.48	146.17
Other Intangible Assets	0.77	0.91	0.71	0.55	0.91	0.75
Long-Term Deferred Tax Assets	37.04	36.63	33.72	34.46	34.03	46.13
Other Long-Term Assets	14.99	23.77	4.59	11.33	8.69	8.78
Total Assets	6,321	5,391	4,424	4,984	4,626	3,841

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	916.18	800.28	361.22	490.03	602.48	525.08
Accrued Expenses	-	157.77	161.9	160.24	149.1	109.48
Current Portion of Long-Term Debt	-	-	8.55	39.86	-	-
Current Portion of Leases	13.47	12.92	3.56	2.85	1.6	3.57
Current Income Taxes Payable	67.57	45.1	75.8	95.02	109.85	42.74
Current Unearned Revenue	1,285	826.01	414.91	809.16	799.86	493.74
Other Current Liabilities	785.42	136.41	101.44	112.49	99.92	107.66
Total Current Liabilities	3,068	1,978	1,127	1,710	1,763	1,282
Long-Term Debt	-	-	26.69	150.14	-	-
Long-Term Leases	14.29	20.54	6.79	4.94	0.54	0.62
Pension & Post-Retirement Benefits	-	71.44	52.73	71.84	59.21	93.67
Long-Term Deferred Tax Liabilities	84.07	75.17	61.32	46.34	38.42	24.87
Other Long-Term Liabilities	71	0.05	0.01	0.16	0.01	0.01
Total Liabilities	3,237	2,146	1,275	1,983	1,861	1,401

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,268	1,268	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	1,378	1,547	1,591	1,456	1,234	928.95
Comprehensive Income & Other	115.73	108.46	91.7	78.59	64.88	44.44
Shareholders' Equity	3,084	3,245	3,149	3,001	2,765	2,440
Total Liabilities & Equity	6,321	5,391	4,424	4,984	4,626	3,841

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.76	33.46	45.58	197.78	2.14	4.19
Net Cash (Debt)	1,958	1,742	1,552	1,928	1,910	1,189
Net Cash Growth	4.70%	12.24%	-19.50%	0.97%	60.68%	8.53%
Net Cash Per Share	15.38	13.68	12.16	15.09	14.90	9.30
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	1,948	2,130	2,159	2,160	2,230	1,863
Book Value Per Share	24.32	25.60	24.84	23.66	21.81	19.24
Tangible Book Value	3,083	3,245	3,148	3,000	2,764	2,439
Tangible Book Value Per Share	24.31	25.59	24.83	23.66	21.80	19.24
Land	-	760.64	730.21	708.7	358.22	358.22
Buildings	-	190.37	187.79	184.03	176.83	176.83
Machinery	-	27.48	21.45	20.49	17.32	17.31
Construction In Progress	-	159.8	116.31	109.59	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error