Ample Electronic Technology Co.,Ltd. (TPEX: 4760)

Ample Electronic Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.52	96.3	203.59	275.61	84.87	87.16
Trading Asset Securities	33.77	30.13	-	2.44	17.76	-
Cash & Short-Term Investments	139.3	126.43	203.59	278.05	102.63	87.16
Cash Growth	-7.17%	-37.90%	-26.78%	170.94%	17.74%	-9.36%
Accounts Receivable	477.89	407.63	254.53	547.08	483.68	227.08
Other Receivables	0.48	7.88	0.05	0.05	6.02	2.15
Receivables	478.37	415.51	254.59	547.14	489.7	229.23
Inventory	260.5	264.95	216.24	295.16	250.91	195.66
Prepaid Expenses	2.51	0.78	1.52	2.44	2.09	1.34
Other Current Assets	9.26	17.8	16.79	13.64	27.74	24.56
Total Current Assets	889.94	825.47	692.74	1,136	873.06	537.96
Property, Plant & Equipment	197.3	198.61	213.62	225.85	216.97	223.65
Long-Term Investments	173.24	121.36	69.44	52.48	20.89	20.87
Other Intangible Assets	3.38	2.54	2.51	1.38	1.73	0.48
Long-Term Deferred Tax Assets	0.24	1.67	0.55	0.51	1.66	1.02
Other Long-Term Assets	3.53	18.84	4.06	7.04	12.84	4.58
Total Assets	1,268	1,168	982.91	1,424	1,127	788.56
Accounts Payable	91.22	74.03	62.47	104.14	112.15	56.6
Accrued Expenses	0.62	23.55	-	-	-	-
Short-Term Debt	198.09	223.47	117.71	395.22	233.05	209.74
Current Portion of Long-Term Debt	-	-	21.19	20.72	-	4.3
Current Portion of Leases	0.29	1.38	2.26	3.06	0.67	2.35
Current Income Taxes Payable	21.9	16.59	24.26	30.53	28.17	4.8
Current Unearned Revenue	-	6.16	-	-	-	-
Other Current Liabilities	105.46	1.67	23.09	33.36	25.97	17.37
Total Current Liabilities	417.57	346.84	250.98	587.01	400.02	295.16
Long-Term Debt	-	-	-	-	126.03	24.55
Long-Term Leases	-	-	1.38	3.51	0.97	1.64
Long-Term Deferred Tax Liabilities	0.69	-	0.01	0.18	0.17	-
Total Liabilities	418.26	346.84	252.36	590.7	527.19	321.35
Common Stock	321.13	321.13	318.01	323.15	308.15	295
Additional Paid-In Capital	219.97	238.03	220.39	224.08	132.24	125.91
Retained Earnings	333.34	303.13	251.89	323.63	217.82	101.5
Treasury Stock	-55.71	-55.71	-57.24	-57.24	-58.78	-55.71
Comprensive Income & Other	30.63	15.06	-2.5	19.36	0.52	0.51
Shareholders' Equity	849.36	821.63	730.55	832.98	599.96	467.21
Total Liabilities & Equity	1,268	1,168	982.91	1,424	1,127	788.56
Total Debt	198.38	224.85	142.53	422.51	360.72	242.58
Net Cash (Debt)	-59.08	-98.42	61.06	-144.46	-258.1	-155.42
Net Cash Per Share	-1.96	-3.26	2.01	-4.72	-8.80	-5.24
Filing Date Shares Outstanding	30.11	30.11	29.78	30.29	28.78	28.6
Total Common Shares Outstanding	30.11	30.11	29.78	30.29	28.78	28.6
Working Capital	472.36	478.62	441.76	549.41	473.04	242.8
Book Value Per Share	28.21	27.29	24.53	27.50	20.85	16.34
Tangible Book Value	845.98	819.1	728.05	831.6	598.23	466.73
Tangible Book Value Per Share	28.09	27.20	24.45	27.45	20.79	16.32
Land	50.16	50.16	50.16	50.16	50.16	50.16
Buildings	157.96	153.33	150.37	147.06	143.77	142.99
Machinery	104.94	102.96	98.66	92.93	74.01	66.8

Source: S&P Capital IQ. Standard template. Financial Sources.