AMPACS Corporation (TPE:6743)
Taiwan · Delayed Price · Currency is TWD 29.60
-0.25 (-0.84%)
Jul 30, 2026, 1:30 PM CST
AMPACS Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 218.29 | 248.83 | 370.06 | 149.96 | 238.22 | 210.68 |
Trading Asset Securities | 11.12 | 11.69 | 8.06 | - | 11.46 | - |
Cash & Short-Term Investments | 229.41 | 260.52 | 378.12 | 149.96 | 249.69 | 210.68 |
Cash Growth | -41.19% | -31.10% | 152.15% | -39.94% | 18.51% | -82.66% |
Accounts Receivable | 1,201 | 1,698 | 1,567 | 1,086 | 985.31 | 1,779 |
Other Receivables | 204.54 | 185.35 | 278.75 | 161.81 | 30.1 | 47.44 |
Receivables | 1,406 | 1,883 | 1,846 | 1,248 | 1,015 | 1,826 |
Inventory | 2,341 | 2,209 | 2,352 | 1,821 | 1,874 | 2,126 |
Other Current Assets | 598.99 | 645.29 | 560.08 | 502.32 | 507.14 | 701.72 |
Total Current Assets | 4,575 | 4,998 | 5,136 | 3,722 | 3,646 | 4,864 |
Property, Plant & Equipment | 3,497 | 3,452 | 3,556 | 3,625 | 4,066 | 3,792 |
Long-Term Investments | 287.86 | 283.47 | 339.51 | 286.07 | 18.01 | 4.2 |
Goodwill | 112.96 | 110.95 | 115.75 | 108.4 | 108.4 | 97.71 |
Other Intangible Assets | 46.2 | 40.72 | 3.54 | 4.4 | 6.13 | 9.49 |
Long-Term Deferred Tax Assets | 80.24 | 85.03 | 106.72 | 155.14 | 161.56 | 171.56 |
Other Long-Term Assets | 101.27 | 142.95 | 179.42 | 198.18 | 118.43 | 152.41 |
Total Assets | 8,700 | 9,114 | 9,437 | 8,098 | 8,124 | 9,091 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,071 | 1,171 | 1,564 | 873.5 | 1,108 | 1,548 |
Accrued Expenses | 114.53 | 140.61 | 133.03 | 106.25 | 102.83 | 157.46 |
Short-Term Debt | 3,714 | 3,997 | 3,778 | 3,340 | 2,733 | 3,358 |
Current Portion of Long-Term Debt | 88.3 | 168.12 | 99.13 | 91.48 | 240.99 | 91.57 |
Current Portion of Leases | 37.4 | 31.34 | 29.65 | 40.1 | 47.15 | 42.8 |
Current Income Taxes Payable | 57.27 | 67.17 | 98.34 | 101.85 | 144.37 | 138.38 |
Other Current Liabilities | 122.53 | 119.09 | 89.14 | 154.78 | 87.69 | 95.24 |
Total Current Liabilities | 5,205 | 5,694 | 5,791 | 4,708 | 4,464 | 5,432 |
Long-Term Debt | 578.77 | 523.07 | 687.23 | 689.83 | 770.15 | 859.09 |
Long-Term Leases | 217.42 | 215.89 | 8.94 | 24.71 | 74.68 | 30.33 |
Long-Term Deferred Tax Liabilities | 2.57 | 1.88 | 5.17 | - | - | 3.88 |
Other Long-Term Liabilities | 7.14 | 7.02 | 2.77 | 2.77 | 3.57 | 2.07 |
Total Liabilities | 6,011 | 6,442 | 6,495 | 5,425 | 5,312 | 6,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-In Capital | 804.88 | 804.88 | 981.88 | 1,045 | 1,098 | 1,161 |
Retained Earnings | 830.4 | 858.11 | 797.49 | 503.65 | 531.11 | 468.11 |
Treasury Stock | -185.29 | -185.29 | -185.29 | -185.29 | -185.29 | -185.29 |
Comprehensive Income & Other | -260.48 | -305.68 | -152.15 | -200.64 | -144.03 | -191.74 |
Total Common Equity | 2,690 | 2,672 | 2,942 | 2,663 | 2,800 | 2,752 |
Minority Interest | - | - | - | 10.52 | 12.13 | 11.28 |
Shareholders' Equity | 2,690 | 2,672 | 2,942 | 2,673 | 2,812 | 2,764 |
Total Liabilities & Equity | 8,700 | 9,114 | 9,437 | 8,098 | 8,124 | 9,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,636 | 4,935 | 4,603 | 4,186 | 3,866 | 4,382 |
Net Cash (Debt) | -4,406 | -4,675 | -4,225 | -4,036 | -3,616 | -4,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.83 | -31.65 | -28.63 | -27.36 | -24.51 | -27.93 |
Filing Date Shares Outstanding | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 |
Total Common Shares Outstanding | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 |
Working Capital | -629.84 | -695.72 | -654.94 | -986.4 | -818.03 | -567.97 |
Book Value Per Share | 18.23 | 18.12 | 19.95 | 18.05 | 18.98 | 18.66 |
Tangible Book Value | 2,530 | 2,520 | 2,823 | 2,550 | 2,685 | 2,645 |
Tangible Book Value Per Share | 17.15 | 17.09 | 19.14 | 17.29 | 18.20 | 17.93 |
Land | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 | 1,207 |
Buildings | 877.69 | 857.11 | 900.3 | 879.95 | 898.16 | 934.87 |
Machinery | 2,758 | 2,617 | 2,522 | 2,318 | 2,609 | 2,172 |
Construction In Progress | 14.71 | 5.98 | 0.23 | 4.95 | 1.96 | 3.43 |