AMPACS Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	759.4	260.52	378.12	149.96	249.69	210.68
Cash Growth	94.69%	-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	69	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
Accounts Payable	1,071	1,171	1,564	873.5	1,108	1,548
Accrued Expenses	-	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	237.06	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
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
Total Debt	4,636	4,935	4,603	4,186	3,866	4,382
Net Cash (Debt)	-3,876	-4,675	-4,225	-4,036	-3,616	-4,171
Net Cash Per Share	-26.27	-31.65	-28.63	-27.36	-24.51	-27.93
Filing Date Shares Outstanding	145.79	147.5	147.5	147.5	147.5	147.5
Total Common Shares Outstanding	145.79	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	18.45	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	17.36	17.09	19.14	17.29	18.20	17.93
Land	-	1,207	1,207	1,207	1,207	1,207
Buildings	-	857.11	900.3	879.95	898.16	934.87
Machinery	-	2,617	2,522	2,318	2,609	2,172
Construction In Progress	-	5.98	0.23	4.95	1.96	3.43