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	Sep '25 Sep 30, 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	224.27	370.06	149.96	238.22	210.68	1,215	Upgrade
Trading Asset Securities	5.55	8.06	-	11.46	-	-	Upgrade
Cash & Short-Term Investments	229.82	378.12	149.96	249.69	210.68	1,215	Upgrade
Cash Growth	-2.55%	152.15%	-39.94%	18.51%	-82.66%	403.65%	Upgrade
Accounts Receivable	1,756	1,567	1,086	985.31	1,779	1,338	Upgrade
Other Receivables	148.92	278.75	161.81	30.1	47.44	71.59	Upgrade
Receivables	1,905	1,846	1,248	1,015	1,826	1,409	Upgrade
Inventory	2,028	2,352	1,821	1,874	2,126	1,175	Upgrade
Prepaid Expenses	-	-	-	-	-	288.92	Upgrade
Other Current Assets	625.53	560.08	502.32	507.14	701.72	245.03	Upgrade
Total Current Assets	4,788	5,136	3,722	3,646	4,864	4,333	Upgrade
Property, Plant & Equipment	3,256	3,556	3,625	4,066	3,792	2,270	Upgrade
Long-Term Investments	322.06	339.51	286.07	18.01	4.2	-	Upgrade
Goodwill	107.49	115.75	108.4	108.4	97.71	100.53	Upgrade
Other Intangible Assets	42.05	3.54	4.4	6.13	9.49	11.03	Upgrade
Long-Term Deferred Tax Assets	86.37	106.72	155.14	161.56	171.56	56.04	Upgrade
Other Long-Term Assets	147.72	179.42	198.18	118.43	152.41	287.84	Upgrade
Total Assets	8,750	9,437	8,098	8,124	9,091	7,059	Upgrade
Accounts Payable	1,026	1,564	873.5	1,108	1,548	1,124	Upgrade
Accrued Expenses	131.09	133.03	106.25	102.83	157.46	151.48	Upgrade
Short-Term Debt	4,072	3,778	3,340	2,733	3,358	1,775	Upgrade
Current Portion of Long-Term Debt	100.36	99.13	91.48	240.99	91.57	50.76	Upgrade
Current Portion of Leases	6.34	29.65	40.1	47.15	42.8	34.74	Upgrade
Current Income Taxes Payable	66.39	98.34	101.85	144.37	138.38	166.39	Upgrade
Other Current Liabilities	118.66	89.14	154.78	87.69	95.24	126.91	Upgrade
Total Current Liabilities	5,521	5,791	4,708	4,464	5,432	3,429	Upgrade
Long-Term Debt	614.81	687.23	689.83	770.15	859.09	322.2	Upgrade
Long-Term Leases	12.53	8.94	24.71	74.68	30.33	29.51	Upgrade
Long-Term Deferred Tax Liabilities	5.33	5.17	-	-	3.88	62.58	Upgrade
Other Long-Term Liabilities	6.81	2.77	2.77	3.57	2.07	-	Upgrade
Total Liabilities	6,160	6,495	5,425	5,312	6,327	3,844	Upgrade
Common Stock	1,500	1,500	1,500	1,500	1,500	1,220	Upgrade
Additional Paid-In Capital	804.88	981.88	1,045	1,098	1,161	1,447	Upgrade
Retained Earnings	810.8	797.49	503.65	531.11	468.11	711.95	Upgrade
Treasury Stock	-185.29	-185.29	-185.29	-185.29	-185.29	-	Upgrade
Comprehensive Income & Other	-340.91	-152.15	-200.64	-144.03	-191.74	-174.42	Upgrade
Total Common Equity	2,589	2,942	2,663	2,800	2,752	3,204	Upgrade
Minority Interest	-	-	10.52	12.13	11.28	11.09	Upgrade
Shareholders' Equity	2,589	2,942	2,673	2,812	2,764	3,215	Upgrade
Total Liabilities & Equity	8,750	9,437	8,098	8,124	9,091	7,059	Upgrade
Total Debt	4,806	4,603	4,186	3,866	4,382	2,212	Upgrade
Net Cash (Debt)	-4,576	-4,225	-4,036	-3,616	-4,171	-997.24	Upgrade
Net Cash Per Share	-30.99	-28.63	-27.36	-24.51	-27.93	-7.30	Upgrade
Filing Date Shares Outstanding	147.5	147.5	147.5	147.5	147.5	150	Upgrade
Total Common Shares Outstanding	147.5	147.5	147.5	147.5	147.5	150	Upgrade
Working Capital	-732.46	-654.94	-986.4	-818.03	-567.97	904	Upgrade
Book Value Per Share	17.56	19.95	18.05	18.98	18.66	21.36	Upgrade
Tangible Book Value	2,440	2,823	2,550	2,685	2,645	3,093	Upgrade
Tangible Book Value Per Share	16.54	19.14	17.29	18.20	17.93	20.62	Upgrade
Land	1,207	1,207	1,207	1,207	1,207	374.68	Upgrade
Buildings	847.94	900.3	879.95	898.16	934.87	837.29	Upgrade
Machinery	2,442	2,522	2,318	2,609	2,172	1,251	Upgrade
Construction In Progress	0.04	0.23	4.95	1.96	3.43	18.06	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.