Amia Co.,Ltd (TPE:8438)
Taiwan · Delayed Price · Currency is TWD 71.90
+1.60 (2.28%)
Aug 27, 2026, 1:30 PM CST
Amia Co.,Ltd 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 | Jun '26 Jun 30, 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 | 642.36 | 554.45 | 490.3 | 594.45 | 465.54 | 465.91 |
Short-Term Investments | 14.74 | 17.02 | 14.39 | 15.84 | 57.74 | 63.65 |
Trading Asset Securities | - | 1.01 | 3.97 | 1 | 2.49 | 3.08 |
Cash & Short-Term Investments | 657.1 | 572.48 | 508.65 | 611.29 | 525.77 | 532.64 |
Cash Growth | 26.05% | 12.55% | -16.79% | 16.26% | -1.29% | -9.26% |
Accounts Receivable | 478.57 | 429.33 | 418.26 | 355.41 | 406.84 | 542.25 |
Other Receivables | 31.37 | 25.18 | 30.86 | 24.29 | 28.83 | 39.54 |
Receivables | 509.93 | 454.51 | 449.12 | 379.7 | 435.67 | 581.79 |
Inventory | 290.26 | 194.86 | 141.26 | 171.29 | 219.15 | 195.97 |
Prepaid Expenses | 43.28 | 32.9 | 25.97 | 19.77 | 14.89 | 11.43 |
Other Current Assets | 58.17 | 51.81 | 49.88 | 22.49 | 19.89 | 30.6 |
Total Current Assets | 1,559 | 1,307 | 1,175 | 1,205 | 1,215 | 1,352 |
Property, Plant & Equipment | 1,434 | 1,465 | 1,450 | 1,366 | 1,427 | 880.11 |
Long-Term Investments | 187.6 | 179.84 | 181.76 | 175.72 | 207.03 | 204.2 |
Long-Term Deferred Tax Assets | 12.84 | 19.7 | 18.17 | 23.13 | 19.76 | 29.92 |
Other Long-Term Assets | 130.93 | 99.76 | 97.71 | 87.63 | 65.26 | 57.21 |
Total Assets | 3,327 | 3,071 | 2,922 | 2,857 | 2,934 | 2,524 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 361.31 | 329.67 | 248.17 | 209.87 | 262.61 | 410.22 |
Accrued Expenses | 200.07 | 183.62 | 180.02 | 166.21 | 153.89 | 194.64 |
Short-Term Debt | 316.48 | 330.01 | 183.36 | 254 | 170 | 405.5 |
Current Portion of Long-Term Debt | 5.54 | 5.48 | 10.12 | 0.33 | 16.68 | 29.92 |
Current Portion of Leases | 20.76 | 21.01 | 19.9 | 7.08 | 18.85 | 21.87 |
Current Income Taxes Payable | 49.8 | 32.99 | 27.9 | 13.29 | 25.88 | - |
Current Unearned Revenue | 77.93 | 20.99 | 10.92 | 52.67 | 3.16 | 1.48 |
Other Current Liabilities | 98.67 | 8.78 | 14.04 | 13.3 | 15.2 | 14.65 |
Total Current Liabilities | 1,131 | 932.55 | 694.42 | 716.75 | 666.27 | 1,078 |
Long-Term Debt | 96.92 | 99.77 | 263.88 | 384.48 | 516.32 | 6.36 |
Long-Term Leases | 61.65 | 71.74 | 91.52 | 0.28 | 7.29 | 24.21 |
Pension & Post-Retirement Benefits | 13.76 | 14.95 | 16.22 | 27.13 | 31.33 | 41.34 |
Long-Term Deferred Tax Liabilities | 6.19 | 15.72 | 10.25 | 7.77 | 5.55 | 2.47 |
Other Long-Term Liabilities | 18.59 | 18.45 | 18.19 | 7.23 | 5.14 | 5.07 |
Total Liabilities | 1,328 | 1,153 | 1,094 | 1,144 | 1,232 | 1,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 699.43 | 699.43 | 699.43 | 699.43 | 705.18 | 628.99 |
Additional Paid-In Capital | 620.82 | 620.82 | 620.82 | 620.82 | 625.93 | 346.49 |
Retained Earnings | 684.4 | 624.26 | 534.46 | 436.26 | 415.91 | 449.29 |
Treasury Stock | - | - | - | - | -11.68 | -17.13 |
Comprehensive Income & Other | -5.28 | -26.53 | -26.84 | -43.59 | -32.98 | -41.5 |
Shareholders' Equity | 1,999 | 1,918 | 1,828 | 1,713 | 1,702 | 1,366 |
Total Liabilities & Equity | 3,327 | 3,071 | 2,922 | 2,857 | 2,934 | 2,524 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 501.35 | 528 | 568.78 | 646.17 | 729.13 | 487.86 |
Net Cash (Debt) | 155.76 | 44.47 | -60.12 | -34.89 | -203.36 | 44.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.22 | 0.63 | -0.85 | -0.50 | -2.95 | 0.71 |
Filing Date Shares Outstanding | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 62.08 |
Total Common Shares Outstanding | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 62.08 |
Working Capital | 428.19 | 374.01 | 480.47 | 487.79 | 549.11 | 274.14 |
Book Value Per Share | 28.59 | 27.42 | 26.13 | 24.49 | 24.34 | 22.01 |
Tangible Book Value | 1,997 | 1,918 | 1,828 | 1,713 | 1,702 | 1,366 |
Tangible Book Value Per Share | 28.55 | 27.42 | 26.13 | 24.49 | 24.34 | 22.01 |
Land | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 535.49 |
Buildings | 399.32 | 392.01 | 391.34 | 385.65 | 388.7 | 382.29 |
Machinery | 815.22 | 853.85 | 804.02 | 789.85 | 774.54 | 747.99 |