AMPACS Corporation (TPE:6743)
Taiwan
· Delayed Price · Currency is TWD 31.30
-0.45 (-1.42%)
May 16, 2025, 1:30 PM CST
AMPACS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 382.74 | 370.06 | 149.96 | 238.22 | 210.68 | 1,215 | Upgrade
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Trading Asset Securities | 7.32 | 8.06 | - | 11.46 | - | - | Upgrade
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Cash & Short-Term Investments | 899.98 | 378.12 | 149.96 | 249.69 | 210.68 | 1,215 | Upgrade
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Cash Growth | 322.09% | 152.15% | -39.94% | 18.51% | -82.66% | 403.65% | Upgrade
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Accounts Receivable | 1,306 | 1,567 | 1,086 | 985.31 | 1,779 | 1,338 | Upgrade
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Other Receivables | 118.93 | 278.75 | 161.81 | 30.1 | 47.44 | 71.59 | Upgrade
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Receivables | 1,425 | 1,846 | 1,248 | 1,015 | 1,826 | 1,409 | Upgrade
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Inventory | 2,330 | 2,352 | 1,821 | 1,874 | 2,126 | 1,175 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 288.92 | Upgrade
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Other Current Assets | 60.66 | 560.08 | 502.32 | 507.14 | 701.72 | 245.03 | Upgrade
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Total Current Assets | 4,716 | 5,136 | 3,722 | 3,646 | 4,864 | 4,333 | Upgrade
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Property, Plant & Equipment | 3,544 | 3,556 | 3,625 | 4,066 | 3,792 | 2,270 | Upgrade
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Long-Term Investments | 350.29 | 339.51 | 286.07 | 18.01 | 4.2 | - | Upgrade
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Goodwill | - | 115.75 | 108.4 | 108.4 | 97.71 | 100.53 | Upgrade
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Other Intangible Assets | 120.51 | 3.54 | 4.4 | 6.13 | 9.49 | 11.03 | Upgrade
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Long-Term Deferred Tax Assets | 97.13 | 106.72 | 155.14 | 161.56 | 171.56 | 56.04 | Upgrade
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Other Long-Term Assets | 182.81 | 179.42 | 198.18 | 118.43 | 152.41 | 287.84 | Upgrade
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Total Assets | 9,011 | 9,437 | 8,098 | 8,124 | 9,091 | 7,059 | Upgrade
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Accounts Payable | 1,168 | 1,564 | 873.5 | 1,108 | 1,548 | 1,124 | Upgrade
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Accrued Expenses | - | 133.03 | 106.25 | 102.83 | 157.46 | 151.48 | Upgrade
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Short-Term Debt | 3,781 | 3,778 | 3,340 | 2,733 | 3,358 | 1,775 | Upgrade
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Current Portion of Long-Term Debt | - | 99.13 | 91.48 | 240.99 | 91.57 | 50.76 | Upgrade
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Current Portion of Leases | 21.61 | 29.65 | 40.1 | 47.15 | 42.8 | 34.74 | Upgrade
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Current Income Taxes Payable | 86.81 | 98.34 | 101.85 | 144.37 | 138.38 | 166.39 | Upgrade
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Other Current Liabilities | 350.21 | 89.14 | 154.78 | 87.69 | 95.24 | 126.91 | Upgrade
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Total Current Liabilities | 5,408 | 5,791 | 4,708 | 4,464 | 5,432 | 3,429 | Upgrade
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Long-Term Debt | 665.69 | 687.23 | 689.83 | 770.15 | 859.09 | 322.2 | Upgrade
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Long-Term Leases | 10.97 | 8.94 | 24.71 | 74.68 | 30.33 | 29.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.51 | 5.17 | - | - | 3.88 | 62.58 | Upgrade
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Other Long-Term Liabilities | 3.69 | 2.77 | 2.77 | 3.57 | 2.07 | - | Upgrade
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Total Liabilities | 6,092 | 6,495 | 5,425 | 5,312 | 6,327 | 3,844 | Upgrade
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Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,220 | Upgrade
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Additional Paid-In Capital | 981.88 | 981.88 | 1,045 | 1,098 | 1,161 | 1,447 | Upgrade
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Retained Earnings | 753.59 | 797.49 | 503.65 | 531.11 | 468.11 | 711.95 | Upgrade
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Treasury Stock | -185.29 | -185.29 | -185.29 | -185.29 | -185.29 | - | Upgrade
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Comprehensive Income & Other | -131.32 | -152.15 | -200.64 | -144.03 | -191.74 | -174.42 | Upgrade
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Total Common Equity | 2,919 | 2,942 | 2,663 | 2,800 | 2,752 | 3,204 | Upgrade
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Minority Interest | - | - | 10.52 | 12.13 | 11.28 | 11.09 | Upgrade
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Shareholders' Equity | 2,919 | 2,942 | 2,673 | 2,812 | 2,764 | 3,215 | Upgrade
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Total Liabilities & Equity | 9,011 | 9,437 | 8,098 | 8,124 | 9,091 | 7,059 | Upgrade
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Total Debt | 4,480 | 4,603 | 4,186 | 3,866 | 4,382 | 2,212 | Upgrade
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Net Cash (Debt) | -3,580 | -4,225 | -4,036 | -3,616 | -4,171 | -997.24 | Upgrade
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Net Cash Per Share | -24.30 | -28.63 | -27.36 | -24.51 | -27.93 | -7.30 | Upgrade
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Filing Date Shares Outstanding | 146.34 | 147.5 | 147.5 | 147.5 | 147.5 | 150 | Upgrade
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Total Common Shares Outstanding | 146.34 | 147.5 | 147.5 | 147.5 | 147.5 | 150 | Upgrade
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Working Capital | -692.1 | -654.94 | -986.4 | -818.03 | -567.97 | 904 | Upgrade
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Book Value Per Share | 19.95 | 19.95 | 18.05 | 18.98 | 18.66 | 21.36 | Upgrade
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Tangible Book Value | 2,798 | 2,823 | 2,550 | 2,685 | 2,645 | 3,093 | Upgrade
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Tangible Book Value Per Share | 19.12 | 19.14 | 17.29 | 18.20 | 17.93 | 20.62 | Upgrade
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Land | - | 1,207 | 1,207 | 1,207 | 1,207 | 374.68 | Upgrade
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Buildings | - | 900.3 | 879.95 | 898.16 | 934.87 | 837.29 | Upgrade
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Machinery | - | 2,522 | 2,318 | 2,609 | 2,172 | 1,251 | Upgrade
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Construction In Progress | - | 0.23 | 4.95 | 1.96 | 3.43 | 18.06 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.