Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan · Delayed Price · Currency is TWD 272.50
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
TPEX:4760 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 | 212.6 | 128.74 | 90.97 | 96.3 | 203.59 | 275.61 |
Trading Asset Securities | 6.32 | 2.37 | 25.44 | 30.13 | - | 2.44 |
Cash & Short-Term Investments | 218.92 | 131.11 | 116.41 | 126.43 | 203.59 | 278.05 |
Cash Growth | 38.66% | 12.63% | -7.92% | -37.90% | -26.78% | 170.94% |
Accounts Receivable | 1,021 | 764.3 | 665.65 | 407.63 | 254.53 | 547.08 |
Other Receivables | 4.95 | 0.15 | 0.2 | 7.88 | 0.05 | 0.05 |
Receivables | 1,026 | 764.45 | 665.86 | 415.51 | 254.59 | 547.14 |
Inventory | 817.87 | 414.36 | 361.07 | 264.95 | 216.24 | 295.16 |
Prepaid Expenses | 4.75 | 1.56 | 0.98 | 0.78 | 1.52 | 2.44 |
Other Current Assets | 14.66 | 15.42 | 18.76 | 17.8 | 16.79 | 13.64 |
Total Current Assets | 2,082 | 1,327 | 1,163 | 825.47 | 692.74 | 1,136 |
Property, Plant & Equipment | 284.43 | 179.43 | 191.38 | 198.61 | 213.62 | 225.85 |
Long-Term Investments | 491.65 | 233.21 | 147.62 | 121.36 | 69.44 | 52.48 |
Other Intangible Assets | 3.66 | 4.21 | 3.3 | 2.54 | 2.51 | 1.38 |
Long-Term Deferred Tax Assets | 0.11 | 0.35 | 0.38 | 1.67 | 0.55 | 0.51 |
Other Long-Term Assets | 2.27 | 11.95 | 1.27 | 18.84 | 4.06 | 7.04 |
Total Assets | 2,864 | 1,756 | 1,507 | 1,168 | 982.91 | 1,424 |
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 | 143.63 | 151.82 | 159.94 | 74.03 | 62.47 | 104.14 |
Accrued Expenses | 0.61 | 35.58 | - | - | - | - |
Short-Term Debt | 630.19 | 472.25 | 353.1 | 223.47 | 117.71 | 395.22 |
Current Portion of Long-Term Debt | 5.97 | - | - | - | 21.19 | 20.72 |
Current Portion of Leases | 0.49 | 0.48 | 0.17 | 1.38 | 2.26 | 3.06 |
Current Income Taxes Payable | 39.3 | 34.35 | 32.54 | 16.59 | 24.26 | 30.53 |
Current Unearned Revenue | 69.6 | 3.6 | - | - | - | - |
Other Current Liabilities | 170.97 | 0.87 | 35.12 | 31.38 | 23.09 | 33.36 |
Total Current Liabilities | 1,061 | 698.93 | 580.87 | 346.84 | 250.98 | 587.01 |
Long-Term Debt | 453.82 | - | - | - | - | - |
Long-Term Leases | 0.33 | 0.57 | 0.26 | - | 1.38 | 3.51 |
Long-Term Deferred Tax Liabilities | 0.98 | 0.84 | 0.99 | - | 0.01 | 0.18 |
Total Liabilities | 1,516 | 700.34 | 582.11 | 346.84 | 252.36 | 590.7 |
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 | 321.46 | 322.18 | 301.13 | 321.13 | 318.01 | 323.15 |
Additional Paid-In Capital | 238.12 | 216.77 | 206.13 | 238.03 | 220.39 | 224.08 |
Retained Earnings | 544.51 | 520.45 | 408.91 | 303.13 | 251.89 | 323.63 |
Treasury Stock | - | - | - | -55.71 | -57.24 | -57.24 |
Comprehensive Income & Other | 244.12 | -3.69 | 8.73 | 15.06 | -2.5 | 19.36 |
Shareholders' Equity | 1,348 | 1,056 | 924.89 | 821.63 | 730.55 | 832.98 |
Total Liabilities & Equity | 2,864 | 1,756 | 1,507 | 1,168 | 982.91 | 1,424 |
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 | 1,091 | 473.3 | 353.53 | 224.85 | 142.53 | 422.51 |
Net Cash (Debt) | -871.87 | -342.18 | -237.11 | -98.42 | 61.06 | -144.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.52 | -10.51 | -7.34 | -3.05 | 1.88 | -4.40 |
Filing Date Shares Outstanding | 32.79 | 32.86 | 32.25 | 32.25 | 31.89 | 32.44 |
Total Common Shares Outstanding | 32.79 | 32.86 | 32.25 | 32.25 | 31.89 | 32.44 |
Working Capital | 1,021 | 627.98 | 582.2 | 478.62 | 441.76 | 549.41 |
Book Value Per Share | 41.12 | 32.13 | 28.68 | 25.48 | 22.91 | 25.67 |
Tangible Book Value | 1,345 | 1,052 | 921.59 | 819.1 | 728.05 | 831.6 |
Tangible Book Value Per Share | 41.01 | 32.00 | 28.58 | 25.40 | 22.83 | 25.63 |
Land | 163.38 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 |
Buildings | 159.19 | 158.22 | 158.03 | 153.33 | 150.37 | 147.06 |
Machinery | 111 | 115.02 | 108.45 | 102.96 | 98.66 | 92.93 |