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	Jun '25 Jun 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	186.13	370.06	149.96	238.22	210.68	1,215	Upgrade
Trading Asset Securities	5.73	8.06	-	11.46	-	-	Upgrade
Cash & Short-Term Investments	191.85	378.12	149.96	249.69	210.68	1,215	Upgrade
Cash Growth	47.45%	152.15%	-39.94%	18.51%	-82.66%	403.65%	Upgrade
Accounts Receivable	1,091	1,567	1,086	985.31	1,779	1,338	Upgrade
Other Receivables	117.41	278.75	161.81	30.1	47.44	71.59	Upgrade
Receivables	1,209	1,846	1,248	1,015	1,826	1,409	Upgrade
Inventory	2,099	2,352	1,821	1,874	2,126	1,175	Upgrade
Prepaid Expenses	-	-	-	-	-	288.92	Upgrade
Other Current Assets	534.4	560.08	502.32	507.14	701.72	245.03	Upgrade
Total Current Assets	4,034	5,136	3,722	3,646	4,864	4,333	Upgrade
Property, Plant & Equipment	3,222	3,556	3,625	4,066	3,792	2,270	Upgrade
Long-Term Investments	309.32	339.51	286.07	18.01	4.2	-	Upgrade
Goodwill	103.43	115.75	108.4	108.4	97.71	100.53	Upgrade
Other Intangible Assets	4.55	3.54	4.4	6.13	9.49	11.03	Upgrade
Long-Term Deferred Tax Assets	86.62	106.72	155.14	161.56	171.56	56.04	Upgrade
Other Long-Term Assets	159.53	179.42	198.18	118.43	152.41	287.84	Upgrade
Total Assets	7,919	9,437	8,098	8,124	9,091	7,059	Upgrade
Accounts Payable	959.09	1,564	873.5	1,108	1,548	1,124	Upgrade
Accrued Expenses	118.98	133.03	106.25	102.83	157.46	151.48	Upgrade
Short-Term Debt	3,246	3,778	3,340	2,733	3,358	1,775	Upgrade
Current Portion of Long-Term Debt	99.94	99.13	91.48	240.99	91.57	50.76	Upgrade
Current Portion of Leases	11.82	29.65	40.1	47.15	42.8	34.74	Upgrade
Current Income Taxes Payable	69.43	98.34	101.85	144.37	138.38	166.39	Upgrade
Other Current Liabilities	342.39	89.14	154.78	87.69	95.24	126.91	Upgrade
Total Current Liabilities	4,847	5,791	4,708	4,464	5,432	3,429	Upgrade
Long-Term Debt	639.04	687.23	689.83	770.15	859.09	322.2	Upgrade
Long-Term Leases	8.69	8.94	24.71	74.68	30.33	29.51	Upgrade
Long-Term Deferred Tax Liabilities	4.81	5.17	-	-	3.88	62.58	Upgrade
Other Long-Term Liabilities	6.58	2.77	2.77	3.57	2.07	-	Upgrade
Total Liabilities	5,506	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	694.16	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	-400.95	-152.15	-200.64	-144.03	-191.74	-174.42	Upgrade
Total Common Equity	2,413	2,942	2,663	2,800	2,752	3,204	Upgrade
Minority Interest	-	-	10.52	12.13	11.28	11.09	Upgrade
Shareholders' Equity	2,413	2,942	2,673	2,812	2,764	3,215	Upgrade
Total Liabilities & Equity	7,919	9,437	8,098	8,124	9,091	7,059	Upgrade
Total Debt	4,005	4,603	4,186	3,866	4,382	2,212	Upgrade
Net Cash (Debt)	-3,813	-4,225	-4,036	-3,616	-4,171	-997.24	Upgrade
Net Cash Per Share	-25.84	-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	-813.2	-654.94	-986.4	-818.03	-567.97	904	Upgrade
Book Value Per Share	16.36	19.95	18.05	18.98	18.66	21.36	Upgrade
Tangible Book Value	2,305	2,823	2,550	2,685	2,645	3,093	Upgrade
Tangible Book Value Per Share	15.63	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	826.27	900.3	879.95	898.16	934.87	837.29	Upgrade
Machinery	2,303	2,522	2,318	2,609	2,172	1,251	Upgrade
Construction In Progress	0.2	0.23	4.95	1.96	3.43	18.06	Upgrade

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