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

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