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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.05	96.3	203.59	275.61	84.87	87.16
Trading Asset Securities	28.41	30.13	-	2.44	17.76	-
Cash & Short-Term Investments	126.45	126.43	203.59	278.05	102.63	87.16
Cash Growth	37.29%	-37.90%	-26.78%	170.94%	17.74%	-9.36%
Accounts Receivable	602.28	407.63	254.53	547.08	483.68	227.08
Other Receivables	0.77	7.88	0.05	0.05	6.02	2.15
Receivables	603.06	415.51	254.59	547.14	489.7	229.23
Inventory	310.15	264.95	216.24	295.16	250.91	195.66
Prepaid Expenses	2.23	0.78	1.52	2.44	2.09	1.34
Other Current Assets	21.38	17.8	16.79	13.64	27.74	24.56
Total Current Assets	1,063	825.47	692.74	1,136	873.06	537.96
Property, Plant & Equipment	196.34	198.61	213.62	225.85	216.97	223.65
Long-Term Investments	158.91	121.36	69.44	52.48	20.89	20.87
Other Intangible Assets	3.49	2.54	2.51	1.38	1.73	0.48
Long-Term Deferred Tax Assets	1	1.67	0.55	0.51	1.66	1.02
Other Long-Term Assets	1.02	18.84	4.06	7.04	12.84	4.58
Total Assets	1,424	1,168	982.91	1,424	1,127	788.56
Accounts Payable	76.45	74.03	62.47	104.14	112.15	56.6
Accrued Expenses	0.62	23.55	-	-	-	-
Short-Term Debt	422.41	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	0.17	1.38	2.26	3.06	0.67	2.35
Current Income Taxes Payable	19.18	16.59	24.26	30.53	28.17	4.8
Current Unearned Revenue	4.4	6.16	-	-	-	-
Other Current Liabilities	23.93	1.67	23.09	33.36	25.97	17.37
Total Current Liabilities	547.15	346.84	250.98	587.01	400.02	295.16
Long-Term Debt	-	-	-	-	126.03	24.55
Long-Term Leases	0.3	-	1.38	3.51	0.97	1.64
Long-Term Deferred Tax Liabilities	-	-	0.01	0.18	0.17	-
Total Liabilities	547.45	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	371.38	303.13	251.89	323.63	217.82	101.5
Treasury Stock	-55.71	-55.71	-57.24	-57.24	-58.78	-55.71
Comprehensive Income & Other	19.81	15.06	-2.5	19.36	0.52	0.51
Shareholders' Equity	876.57	821.63	730.55	832.98	599.96	467.21
Total Liabilities & Equity	1,424	1,168	982.91	1,424	1,127	788.56
Total Debt	422.88	224.85	142.53	422.51	360.72	242.58
Net Cash (Debt)	-296.43	-98.42	61.06	-144.46	-258.1	-155.42
Net Cash Per Share	-9.83	-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	516.12	478.62	441.76	549.41	473.04	242.8
Book Value Per Share	29.11	27.29	24.53	27.50	20.85	16.34
Tangible Book Value	873.09	819.1	728.05	831.6	598.23	466.73
Tangible Book Value Per Share	28.99	27.20	24.45	27.45	20.79	16.32
Land	50.16	50.16	50.16	50.16	50.16	50.16
Buildings	158.03	153.33	150.37	147.06	143.77	142.99
Machinery	108.13	102.96	98.66	92.93	74.01	66.8

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