AMPACS Corporation (TPE:6743)

AMPACS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.74	370.06	149.96	238.22	210.68	1,215
Trading Asset Securities	7.32	8.06	-	11.46	-	-
Cash & Short-Term Investments	390.05	378.12	149.96	249.69	210.68	1,215
Cash Growth	82.94%	152.15%	-39.94%	18.51%	-82.66%	403.65%
Accounts Receivable	1,306	1,567	1,086	985.31	1,779	1,338
Other Receivables	118.93	278.75	161.81	30.1	47.44	71.59
Receivables	1,425	1,846	1,248	1,015	1,826	1,409
Inventory	2,330	2,352	1,821	1,874	2,126	1,175
Prepaid Expenses	-	-	-	-	-	288.92
Other Current Assets	570.58	560.08	502.32	507.14	701.72	245.03
Total Current Assets	4,716	5,136	3,722	3,646	4,864	4,333
Property, Plant & Equipment	3,544	3,556	3,625	4,066	3,792	2,270
Long-Term Investments	350.29	339.51	286.07	18.01	4.2	-
Goodwill	117.23	115.75	108.4	108.4	97.71	100.53
Other Intangible Assets	3.28	3.54	4.4	6.13	9.49	11.03
Long-Term Deferred Tax Assets	97.13	106.72	155.14	161.56	171.56	56.04
Other Long-Term Assets	182.81	179.42	198.18	118.43	152.41	287.84
Total Assets	9,011	9,437	8,098	8,124	9,091	7,059
Accounts Payable	1,168	1,564	873.5	1,108	1,548	1,124
Accrued Expenses	127.58	133.03	106.25	102.83	157.46	151.48
Short-Term Debt	3,781	3,778	3,340	2,733	3,358	1,775
Current Portion of Long-Term Debt	99.53	99.13	91.48	240.99	91.57	50.76
Current Portion of Leases	21.61	29.65	40.1	47.15	42.8	34.74
Current Income Taxes Payable	86.81	98.34	101.85	144.37	138.38	166.39
Other Current Liabilities	123.11	89.14	154.78	87.69	95.24	126.91
Total Current Liabilities	5,408	5,791	4,708	4,464	5,432	3,429
Long-Term Debt	665.69	687.23	689.83	770.15	859.09	322.2
Long-Term Leases	10.97	8.94	24.71	74.68	30.33	29.51
Long-Term Deferred Tax Liabilities	3.51	5.17	-	-	3.88	62.58
Other Long-Term Liabilities	3.69	2.77	2.77	3.57	2.07	-
Total Liabilities	6,092	6,495	5,425	5,312	6,327	3,844
Common Stock	1,500	1,500	1,500	1,500	1,500	1,220
Additional Paid-In Capital	981.88	981.88	1,045	1,098	1,161	1,447
Retained Earnings	753.59	797.49	503.65	531.11	468.11	711.95
Treasury Stock	-185.29	-185.29	-185.29	-185.29	-185.29	-
Comprehensive Income & Other	-131.32	-152.15	-200.64	-144.03	-191.74	-174.42
Total Common Equity	2,919	2,942	2,663	2,800	2,752	3,204
Minority Interest	-	-	10.52	12.13	11.28	11.09
Shareholders' Equity	2,919	2,942	2,673	2,812	2,764	3,215
Total Liabilities & Equity	9,011	9,437	8,098	8,124	9,091	7,059
Total Debt	4,579	4,603	4,186	3,866	4,382	2,212
Net Cash (Debt)	-4,189	-4,225	-4,036	-3,616	-4,171	-997.24
Net Cash Per Share	-28.38	-28.63	-27.36	-24.51	-27.93	-7.30
Filing Date Shares Outstanding	147.5	147.5	147.5	147.5	147.5	150
Total Common Shares Outstanding	147.5	147.5	147.5	147.5	147.5	150
Working Capital	-692.1	-654.94	-986.4	-818.03	-567.97	904
Book Value Per Share	19.79	19.95	18.05	18.98	18.66	21.36
Tangible Book Value	2,798	2,823	2,550	2,685	2,645	3,093
Tangible Book Value Per Share	18.97	19.14	17.29	18.20	17.93	20.62
Land	1,207	1,207	1,207	1,207	1,207	374.68
Buildings	908.19	900.3	879.95	898.16	934.87	837.29
Machinery	2,583	2,522	2,318	2,609	2,172	1,251
Construction In Progress	0.23	0.23	4.95	1.96	3.43	18.06

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.