Ample Electronic Technology Co.,Ltd. (TPEX: 4760)
119.50
-1.00 (-0.83%)
Sep 11, 2024, 1:30 PM CST
Ample Electronic Technology Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 105.52 | 96.3 | 203.59 | 275.61 | 84.87 | 87.16 | Upgrade
|
Trading Asset Securities | 33.77 | 30.13 | - | 2.44 | 17.76 | - | Upgrade
|
Cash & Short-Term Investments | 139.3 | 126.43 | 203.59 | 278.05 | 102.63 | 87.16 | Upgrade
|
Cash Growth | -7.17% | -37.90% | -26.78% | 170.94% | 17.74% | -9.36% | Upgrade
|
Accounts Receivable | 477.89 | 407.63 | 254.53 | 547.08 | 483.68 | 227.08 | Upgrade
|
Other Receivables | 0.48 | 7.88 | 0.05 | 0.05 | 6.02 | 2.15 | Upgrade
|
Receivables | 478.37 | 415.51 | 254.59 | 547.14 | 489.7 | 229.23 | Upgrade
|
Inventory | 260.5 | 264.95 | 216.24 | 295.16 | 250.91 | 195.66 | Upgrade
|
Prepaid Expenses | 2.51 | 0.78 | 1.52 | 2.44 | 2.09 | 1.34 | Upgrade
|
Other Current Assets | 9.26 | 17.8 | 16.79 | 13.64 | 27.74 | 24.56 | Upgrade
|
Total Current Assets | 889.94 | 825.47 | 692.74 | 1,136 | 873.06 | 537.96 | Upgrade
|
Property, Plant & Equipment | 197.3 | 198.61 | 213.62 | 225.85 | 216.97 | 223.65 | Upgrade
|
Long-Term Investments | 173.24 | 121.36 | 69.44 | 52.48 | 20.89 | 20.87 | Upgrade
|
Other Intangible Assets | 3.38 | 2.54 | 2.51 | 1.38 | 1.73 | 0.48 | Upgrade
|
Long-Term Deferred Tax Assets | 0.24 | 1.67 | 0.55 | 0.51 | 1.66 | 1.02 | Upgrade
|
Other Long-Term Assets | 3.53 | 18.84 | 4.06 | 7.04 | 12.84 | 4.58 | Upgrade
|
Total Assets | 1,268 | 1,168 | 982.91 | 1,424 | 1,127 | 788.56 | Upgrade
|
Accounts Payable | 91.22 | 74.03 | 62.47 | 104.14 | 112.15 | 56.6 | Upgrade
|
Accrued Expenses | 0.62 | 23.55 | - | - | - | - | Upgrade
|
Short-Term Debt | 198.09 | 223.47 | 117.71 | 395.22 | 233.05 | 209.74 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 21.19 | 20.72 | - | 4.3 | Upgrade
|
Current Portion of Leases | 0.29 | 1.38 | 2.26 | 3.06 | 0.67 | 2.35 | Upgrade
|
Current Income Taxes Payable | 21.9 | 16.59 | 24.26 | 30.53 | 28.17 | 4.8 | Upgrade
|
Current Unearned Revenue | - | 6.16 | - | - | - | - | Upgrade
|
Other Current Liabilities | 105.46 | 1.67 | 23.09 | 33.36 | 25.97 | 17.37 | Upgrade
|
Total Current Liabilities | 417.57 | 346.84 | 250.98 | 587.01 | 400.02 | 295.16 | Upgrade
|
Long-Term Debt | - | - | - | - | 126.03 | 24.55 | Upgrade
|
Long-Term Leases | - | - | 1.38 | 3.51 | 0.97 | 1.64 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.69 | - | 0.01 | 0.18 | 0.17 | - | Upgrade
|
Total Liabilities | 418.26 | 346.84 | 252.36 | 590.7 | 527.19 | 321.35 | Upgrade
|
Common Stock | 321.13 | 321.13 | 318.01 | 323.15 | 308.15 | 295 | Upgrade
|
Additional Paid-In Capital | 219.97 | 238.03 | 220.39 | 224.08 | 132.24 | 125.91 | Upgrade
|
Retained Earnings | 333.34 | 303.13 | 251.89 | 323.63 | 217.82 | 101.5 | Upgrade
|
Treasury Stock | -55.71 | -55.71 | -57.24 | -57.24 | -58.78 | -55.71 | Upgrade
|
Comprensive Income & Other | 30.63 | 15.06 | -2.5 | 19.36 | 0.52 | 0.51 | Upgrade
|
Shareholders' Equity | 849.36 | 821.63 | 730.55 | 832.98 | 599.96 | 467.21 | Upgrade
|
Total Liabilities & Equity | 1,268 | 1,168 | 982.91 | 1,424 | 1,127 | 788.56 | Upgrade
|
Total Debt | 198.38 | 224.85 | 142.53 | 422.51 | 360.72 | 242.58 | Upgrade
|
Net Cash (Debt) | -59.08 | -98.42 | 61.06 | -144.46 | -258.1 | -155.42 | Upgrade
|
Net Cash Per Share | -1.96 | -3.26 | 2.01 | -4.72 | -8.80 | -5.24 | Upgrade
|
Filing Date Shares Outstanding | 30.11 | 30.11 | 29.78 | 30.29 | 28.78 | 28.6 | Upgrade
|
Total Common Shares Outstanding | 30.11 | 30.11 | 29.78 | 30.29 | 28.78 | 28.6 | Upgrade
|
Working Capital | 472.36 | 478.62 | 441.76 | 549.41 | 473.04 | 242.8 | Upgrade
|
Book Value Per Share | 28.21 | 27.29 | 24.53 | 27.50 | 20.85 | 16.34 | Upgrade
|
Tangible Book Value | 845.98 | 819.1 | 728.05 | 831.6 | 598.23 | 466.73 | Upgrade
|
Tangible Book Value Per Share | 28.09 | 27.20 | 24.45 | 27.45 | 20.79 | 16.32 | Upgrade
|
Land | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
|
Buildings | 157.96 | 153.33 | 150.37 | 147.06 | 143.77 | 142.99 | Upgrade
|
Machinery | 104.94 | 102.96 | 98.66 | 92.93 | 74.01 | 66.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.