Ampoc Far-East Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	997.79	875.42	988.28	1,028	672.63
Short-Term Investments	263.75	265.48	218.7	97.67	53.57
Trading Asset Securities	514.27	457.04	919.25	785.97	466.63
Cash & Short-Term Investments	1,776	1,598	2,126	1,912	1,193
Cash Growth	11.13%	-24.85%	11.20%	60.30%	8.21%
Accounts Receivable	1,071	870.57	702.01	884.33	744.53
Other Receivables	3.95	3.06	1.31	1.12	2.25
Receivables	1,075	873.63	703.32	885.45	746.78
Inventory	1,214	798.14	1,025	1,175	1,195
Other Current Assets	44.2	16.92	15	20	10.97
Total Current Assets	4,109	3,287	3,870	3,992	3,146
Property, Plant & Equipment	1,093	988.22	959.41	486.48	493.75
Long-Term Investments	128.36	110.14	108.08	103.48	146.17
Other Intangible Assets	0.91	0.71	0.55	0.91	0.75
Long-Term Deferred Tax Assets	36.63	33.72	34.46	34.03	46.13
Other Long-Term Assets	23.77	4.59	11.33	8.69	8.78
Total Assets	5,391	4,424	4,984	4,626	3,841
Accounts Payable	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	12.92	3.56	2.85	1.6	3.57
Current Income Taxes Payable	45.1	75.8	95.02	109.85	42.74
Current Unearned Revenue	826.01	414.91	809.16	799.86	493.74
Other Current Liabilities	136.41	101.44	112.49	99.92	107.66
Total Current Liabilities	1,978	1,127	1,710	1,763	1,282
Long-Term Debt	-	26.69	150.14	-	-
Long-Term Leases	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	75.17	61.32	46.34	38.42	24.87
Other Long-Term Liabilities	0.05	0.01	0.16	0.01	0.01
Total Liabilities	2,146	1,275	1,983	1,861	1,401
Common Stock	1,268	1,144	1,144	1,144	1,144
Additional Paid-In Capital	322.02	322.02	322.02	322.02	322.02
Retained Earnings	1,547	1,591	1,456	1,234	928.95
Comprehensive Income & Other	108.46	91.7	78.59	64.88	44.44
Shareholders' Equity	3,245	3,149	3,001	2,765	2,440
Total Liabilities & Equity	5,391	4,424	4,984	4,626	3,841
Total Debt	33.46	45.58	197.78	2.14	4.19
Net Cash (Debt)	1,742	1,552	1,928	1,910	1,189
Net Cash Growth	12.24%	-19.50%	0.97%	60.68%	8.53%
Net Cash Per Share	13.68	12.16	15.09	14.90	9.30
Filing Date Shares Outstanding	126.8	126.8	126.8	126.8	126.8
Total Common Shares Outstanding	126.8	126.8	126.8	126.8	126.8
Working Capital	2,130	2,159	2,160	2,230	1,863
Book Value Per Share	25.60	24.84	23.66	21.81	19.24
Tangible Book Value	3,245	3,148	3,000	2,764	2,439
Tangible Book Value Per Share	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.