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	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
Cash & Equivalents	604.44	1,607	829.81	216.91	96.48	218.61
Short-Term Investments	117.27	69.03	62.41	-	-	-
Trading Asset Securities	-	-	-	46.67	-	-
Cash & Short-Term Investments	721.71	1,676	892.22	263.58	96.48	218.61
Cash Growth	-63.34%	87.90%	238.50%	173.21%	-55.87%	-
Accounts Receivable	1,311	1,170	836.29	667.76	822.26	515.04
Other Receivables	15.94	71.84	36.19	4.26	0.19	0.2
Receivables	1,331	1,246	880.68	672.9	825.24	515.24
Inventory	993.99	911.94	1,254	1,049	1,140	561.91
Prepaid Expenses	85.21	4.54	5.71	34.36	36.01	29.05
Other Current Assets	43.5	2.66	148.57	92.87	57.94	7.15
Total Current Assets	3,176	3,842	3,181	2,113	2,156	1,332
Property, Plant & Equipment	229.82	271.35	314.81	91.49	129.75	187.31
Long-Term Deferred Tax Assets	82.77	116.18	116.22	49.72	40.04	36.76
Other Long-Term Assets	5.9	6.35	5.75	4.07	3.67	3.78
Total Assets	3,494	4,236	3,618	2,258	2,329	1,560
Accounts Payable	693.92	424.71	582.4	379.01	533.04	314.02
Accrued Expenses	-	108.24	208.78	162.99	169.37	110.63
Short-Term Debt	274.03	8.98	281.22	225.22	380.45	165.77
Current Portion of Long-Term Debt	-	-	-	-	-	3.63
Current Portion of Leases	54.04	58.55	53.13	33.73	60.52	62.55
Current Income Taxes Payable	0.91	12.82	0.86	19.32	2.22	2.13
Current Unearned Revenue	49.57	1,189	246.72	188.16	170.2	18.3
Other Current Liabilities	196.85	21.8	34.51	21.27	18.37	15.35
Total Current Liabilities	1,269	1,824	1,408	1,030	1,334	692.38
Long-Term Debt	-	-	-	-	-	52.94
Long-Term Leases	112.37	155.98	203.8	8.55	40.97	103.26
Long-Term Deferred Tax Liabilities	50.43	56.3	66.55	4.46	5.43	5.47
Other Long-Term Liabilities	12.24	12.87	8.21	9.66	9.03	6.1
Total Liabilities	1,444	2,049	1,686	1,052	1,390	860.16
Common Stock	422.41	419.87	404.46	361.76	498.71	499.3
Additional Paid-In Capital	-	1,373	1,269	801.66	34.57	22.99
Retained Earnings	412.71	353.35	313.37	59.89	466.14	218.34
Comprehensive Income & Other	1,215	39.95	-54.67	-17.7	-59.79	-40.97
Shareholders' Equity	2,050	2,186	1,932	1,206	939.63	699.65
Total Liabilities & Equity	3,494	4,236	3,618	2,258	2,329	1,560
Total Debt	440.44	223.52	538.14	267.5	481.94	388.15
Net Cash (Debt)	281.27	1,453	354.07	-3.91	-385.46	-169.54
Net Cash Growth	-80.54%	310.35%	-	-	-	-
Net Cash Per Share	6.42	33.44	9.24	-0.11	-10.65	-4.68
Filing Date Shares Outstanding	42.14	41.99	40.45	36.18	108.53	36.22
Total Common Shares Outstanding	42.14	41.99	40.45	36.18	108.53	36.22
Working Capital	1,906	2,017	1,773	1,083	821.6	639.58
Book Value Per Share	48.64	52.07	47.76	33.33	8.66	19.32
Tangible Book Value	2,050	2,186	1,932	1,206	939.63	699.65
Tangible Book Value Per Share	48.64	52.07	47.76	33.33	8.66	19.32
Machinery	-	101.3	92.41	86.91	76.23	77.79
Construction In Progress	-	0.06	1.56	-	-	4.09
Leasehold Improvements	-	97.67	85.01	-	72.9	71.03

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