Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
0.00 (0.00%)
Apr 2, 2025, 1:30 PM CST

TPEX:4760 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
90.9796.3203.59275.6184.87
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Trading Asset Securities
25.4430.13-2.4417.76
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Cash & Short-Term Investments
116.41126.43203.59278.05102.63
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Cash Growth
-7.92%-37.90%-26.78%170.94%17.74%
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Accounts Receivable
665.65407.63254.53547.08483.68
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Other Receivables
0.27.880.050.056.02
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Receivables
665.86415.51254.59547.14489.7
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Inventory
361.07264.95216.24295.16250.91
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Prepaid Expenses
0.980.781.522.442.09
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Other Current Assets
18.7617.816.7913.6427.74
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Total Current Assets
1,163825.47692.741,136873.06
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Property, Plant & Equipment
191.38198.61213.62225.85216.97
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Long-Term Investments
147.62121.3669.4452.4820.89
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Other Intangible Assets
3.32.542.511.381.73
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Long-Term Deferred Tax Assets
0.381.670.550.511.66
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Other Long-Term Assets
1.2718.844.067.0412.84
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Total Assets
1,5071,168982.911,4241,127
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Accounts Payable
159.9474.0362.47104.14112.15
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Accrued Expenses
30.67----
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Short-Term Debt
353.1223.47117.71395.22233.05
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Current Portion of Long-Term Debt
--21.1920.72-
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Current Portion of Leases
0.171.382.263.060.67
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Current Income Taxes Payable
32.5416.5924.2630.5328.17
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Current Unearned Revenue
3.37----
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Other Current Liabilities
1.0831.3823.0933.3625.97
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Total Current Liabilities
580.87346.84250.98587.01400.02
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Long-Term Debt
----126.03
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Long-Term Leases
0.26-1.383.510.97
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Long-Term Deferred Tax Liabilities
0.99-0.010.180.17
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Total Liabilities
582.11346.84252.36590.7527.19
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Common Stock
301.13321.13318.01323.15308.15
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Additional Paid-In Capital
206.13238.03220.39224.08132.24
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Retained Earnings
408.91303.13251.89323.63217.82
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Treasury Stock
--55.71-57.24-57.24-58.78
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Comprehensive Income & Other
8.7315.06-2.519.360.52
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Shareholders' Equity
924.89821.63730.55832.98599.96
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Total Liabilities & Equity
1,5071,168982.911,4241,127
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Total Debt
353.53224.85142.53422.51360.72
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Net Cash (Debt)
-237.11-98.4261.06-144.46-258.1
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Net Cash Per Share
-7.86-3.262.01-4.72-8.80
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Filing Date Shares Outstanding
30.1130.1129.7830.2928.78
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Total Common Shares Outstanding
30.1130.1129.7830.2928.78
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Working Capital
582.2478.62441.76549.41473.04
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Book Value Per Share
30.7127.2924.5327.5020.85
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Tangible Book Value
921.59819.1728.05831.6598.23
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Tangible Book Value Per Share
30.6027.2024.4527.4520.79
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Land
50.1650.1650.1650.1650.16
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Buildings
158.03153.33150.37147.06143.77
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Machinery
108.45102.9698.6692.9374.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.