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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,134	997.79	875.42	988.28	1,028	672.63
Short-Term Investments	206.74	263.75	265.48	218.7	97.67	53.57
Trading Asset Securities	539.74	514.27	457.04	919.25	785.97	466.63
Cash & Short-Term Investments	1,881	1,776	1,598	2,126	1,912	1,193
Cash Growth	8.13%	11.13%	-24.85%	11.20%	60.30%	8.21%
Accounts Receivable	1,294	1,071	870.57	702.01	884.33	744.53
Other Receivables	17.51	3.95	3.06	1.31	1.12	2.25
Receivables	1,311	1,075	873.63	703.32	885.45	746.78
Inventory	1,461	1,214	798.14	1,025	1,175	1,195
Other Current Assets	33.61	44.2	16.92	15	20	10.97
Total Current Assets	4,686	4,109	3,287	3,870	3,992	3,146
Property, Plant & Equipment	1,123	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	0.84	0.91	0.71	0.55	0.91	0.75
Long-Term Deferred Tax Assets	32	36.63	33.72	34.46	34.03	46.13
Other Long-Term Assets	20.78	23.77	4.59	11.33	8.69	8.78
Total Assets	5,991	5,391	4,424	4,984	4,626	3,841
Accounts Payable	842.59	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	13.66	12.92	3.56	2.85	1.6	3.57
Current Income Taxes Payable	67.47	45.1	75.8	95.02	109.85	42.74
Current Unearned Revenue	1,265	826.01	414.91	809.16	799.86	493.74
Other Current Liabilities	728.36	136.41	101.44	112.49	99.92	107.66
Total Current Liabilities	2,917	1,978	1,127	1,710	1,763	1,282
Long-Term Debt	-	-	26.69	150.14	-	-
Long-Term Leases	17.54	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	81.83	75.17	61.32	46.34	38.42	24.87
Other Long-Term Liabilities	71.21	0.05	0.01	0.16	0.01	0.01
Total Liabilities	3,087	2,146	1,275	1,983	1,861	1,401
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	1,199	1,547	1,591	1,456	1,234	928.95
Comprehensive Income & Other	114.46	108.46	91.7	78.59	64.88	44.44
Shareholders' Equity	2,904	3,245	3,149	3,001	2,765	2,440
Total Liabilities & Equity	5,991	5,391	4,424	4,984	4,626	3,841
Total Debt	31.2	33.46	45.58	197.78	2.14	4.19
Net Cash (Debt)	1,849	1,742	1,552	1,928	1,910	1,189
Net Cash Growth	6.92%	12.24%	-19.50%	0.97%	60.68%	8.53%
Net Cash Per Share	15.02	13.68	12.16	15.09	14.90	9.30
Filing Date Shares Outstanding	159.48	126.8	126.8	126.8	126.8	126.8
Total Common Shares Outstanding	159.48	126.8	126.8	126.8	126.8	126.8
Working Capital	1,770	2,130	2,159	2,160	2,230	1,863
Book Value Per Share	18.21	25.60	24.84	23.66	21.81	19.24
Tangible Book Value	2,903	3,245	3,148	3,000	2,764	2,439
Tangible Book Value Per Share	18.20	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	-	-

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