Amax Holding Co., Ltd. (TPE:6933)

Amax Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,032	863.7	1,607	829.81	216.91	96.48
Short-Term Investments	1.7	1.71	69.03	62.41	-	-
Trading Asset Securities	70.3	-	-	-	46.67	-
Cash & Short-Term Investments	1,104	865.41	1,676	892.22	263.58	96.48
Cash Growth	52.98%	-48.38%	87.90%	238.50%	173.21%	-55.87%
Accounts Receivable	1,213	998.44	1,170	836.29	667.76	822.26
Other Receivables	43.86	58.21	61.56	36.19	4.26	0.19
Receivables	1,291	1,189	1,236	880.68	672.9	825.24
Inventory	3,495	1,509	911.94	1,254	1,049	1,140
Prepaid Expenses	3.46	9.64	4.54	5.71	34.36	36.01
Other Current Assets	31	65.7	12.93	148.57	92.87	57.94
Total Current Assets	5,924	3,639	3,842	3,181	2,113	2,156
Property, Plant & Equipment	304.86	269.25	271.35	314.81	91.49	129.75
Long-Term Deferred Tax Assets	68.33	80.62	116.18	116.22	49.72	40.04
Other Long-Term Assets	13.2	6.39	6.35	5.75	4.07	3.67
Total Assets	6,310	3,995	4,236	3,618	2,258	2,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,165	630.1	424.71	582.4	379.01	533.04
Accrued Expenses	229.04	126.91	108.24	208.78	162.99	169.37
Short-Term Debt	1,139	470.31	8.98	281.22	225.22	380.45
Current Portion of Leases	71.75	63.2	58.55	53.13	33.73	60.52
Current Income Taxes Payable	62.76	7.93	12.82	0.86	19.32	2.22
Current Unearned Revenue	826.81	100.65	1,189	246.72	188.16	170.2
Other Current Liabilities	140.99	131.68	21.8	34.51	21.27	18.37
Total Current Liabilities	3,635	1,531	1,824	1,408	1,030	1,334
Long-Term Leases	97.01	110.85	155.98	203.8	8.55	40.97
Long-Term Deferred Tax Liabilities	39.59	46.69	56.3	66.55	4.46	5.43
Other Long-Term Liabilities	24.48	15.41	12.87	8.21	9.66	9.03
Total Liabilities	3,796	1,704	2,049	1,686	1,052	1,390

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	424.18	423.64	419.87	404.46	361.76	498.71
Additional Paid-In Capital	1,398	1,393	1,373	1,269	801.66	34.57
Retained Earnings	648.55	482.06	353.35	313.37	59.89	466.14
Comprehensive Income & Other	44.21	-7.54	39.95	-54.67	-17.7	-59.79
Shareholders' Equity	2,514	2,291	2,186	1,932	1,206	939.63
Total Liabilities & Equity	6,310	3,995	4,236	3,618	2,258	2,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,308	644.36	223.52	538.14	267.5	481.94
Net Cash (Debt)	-203.53	221.05	1,453	354.07	-3.91	-385.46
Net Cash Growth	-	-84.79%	310.35%	-	-	-
Net Cash Per Share	-4.70	5.09	33.44	9.24	-0.11	-10.65
Filing Date Shares Outstanding	42.42	42.34	41.99	40.45	36.18	108.53
Total Common Shares Outstanding	42.42	42.36	41.99	40.45	36.18	108.53
Working Capital	2,289	2,108	2,017	1,773	1,083	821.6
Book Value Per Share	59.28	54.08	52.07	47.76	33.33	8.66
Tangible Book Value	2,514	2,291	2,186	1,932	1,206	939.63
Tangible Book Value Per Share	59.28	54.08	52.07	47.76	33.33	8.66
Machinery	75.7	75.38	101.3	92.41	86.91	76.23
Construction In Progress	71.59	37.69	0.06	1.56	-	-
Leasehold Improvements	131.76	115.56	97.67	85.01	-	72.9

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error