Amax Holding 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	Mar '25 Mar 31, 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	782.62	1,607	829.81	216.91	96.48	218.61
Short-Term Investments	148.38	69.03	62.41	-	-	-
Trading Asset Securities	118.91	-	-	46.67	-	-
Cash & Short-Term Investments	1,050	1,676	892.22	263.58	96.48	218.61
Cash Growth	27.11%	87.90%	238.50%	173.21%	-55.87%	-
Accounts Receivable	843.08	1,170	836.29	667.76	822.26	515.04
Other Receivables	61.34	71.84	36.19	4.26	0.19	0.2
Receivables	906.72	1,246	880.68	672.9	825.24	515.24
Inventory	952.55	911.94	1,254	1,049	1,140	561.91
Prepaid Expenses	4.65	4.54	5.71	34.36	36.01	29.05
Other Current Assets	1.28	2.66	148.57	92.87	57.94	7.15
Total Current Assets	2,915	3,842	3,181	2,113	2,156	1,332
Property, Plant & Equipment	255	271.35	314.81	91.49	129.75	187.31
Long-Term Deferred Tax Assets	109.78	116.18	116.22	49.72	40.04	36.76
Other Long-Term Assets	6.42	6.35	5.75	4.07	3.67	3.78
Total Assets	3,286	4,236	3,618	2,258	2,329	1,560
Accounts Payable	255.17	424.71	582.4	379.01	533.04	314.02
Accrued Expenses	72.43	108.24	208.78	162.99	169.37	-
Short-Term Debt	226.38	8.98	281.22	225.22	380.45	165.77
Current Portion of Leases	59.81	58.55	53.13	33.73	60.52	62.55
Current Income Taxes Payable	13.4	12.82	0.86	19.32	2.22	2.13
Current Unearned Revenue	187.8	1,189	246.72	188.16	170.2	18.3
Other Current Liabilities	23.07	21.8	34.51	21.27	18.37	129.61
Total Current Liabilities	838.05	1,824	1,408	1,030	1,334	692.38
Long-Term Debt	-	-	-	-	-	52.94
Long-Term Leases	142.89	155.98	203.8	8.55	40.97	103.26
Long-Term Deferred Tax Liabilities	52.62	56.3	66.55	4.46	5.43	5.47
Other Long-Term Liabilities	12.47	12.87	8.21	9.66	9.03	6.1
Total Liabilities	1,046	2,049	1,686	1,052	1,390	860.16
Common Stock	421.43	419.87	404.46	361.76	498.71	499.3
Additional Paid-In Capital	1,382	1,373	1,269	801.66	34.57	22.99
Retained Earnings	360.46	353.35	313.37	59.89	466.14	218.34
Comprehensive Income & Other	76.51	39.95	-54.67	-17.7	-59.79	-40.97
Shareholders' Equity	2,240	2,186	1,932	1,206	939.63	699.65
Total Liabilities & Equity	3,286	4,236	3,618	2,258	2,329	1,560
Total Debt	429.07	223.52	538.14	267.5	481.94	384.53
Net Cash (Debt)	620.84	1,453	354.07	-3.91	-385.46	-165.91
Net Cash Growth	219.47%	310.35%	-	-	-	-
Net Cash Per Share	14.23	33.44	9.24	-0.11	-10.65	-4.57
Filing Date Shares Outstanding	42.14	41.99	40.45	36.18	36.19	36.32
Total Common Shares Outstanding	42.14	41.99	40.45	36.18	36.19	36.32
Working Capital	2,077	2,017	1,773	1,083	821.6	639.58
Book Value Per Share	53.16	52.07	47.76	33.33	25.97	19.26
Tangible Book Value	2,240	2,186	1,932	1,206	939.63	699.65
Tangible Book Value Per Share	53.16	52.07	47.76	33.33	25.97	19.26
Machinery	102.97	101.3	92.41	86.91	76.23	-
Construction In Progress	-	0.06	1.56	-	-	-
Leasehold Improvements	100.24	97.67	85.01	-	72.9	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.