AMPAK Technology Inc. (TPEX: 6546)

AMPAK Technology 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	909.87	615.29	995.9	992.24	745.71	821.36
Short-Term Investments	420.88	128.7	5.64	5.56	123.48	52.7
Trading Asset Securities	-	-	-	-	-	15.01
Cash & Short-Term Investments	1,331	743.99	1,002	997.8	869.19	889.06
Cash Growth	76.67%	-25.72%	0.38%	14.80%	-2.23%	34.76%
Accounts Receivable	396.52	351.76	374.26	662.61	454.97	345.62
Other Receivables	40.56	60.17	35.12	32.72	18.01	21.38
Receivables	437.07	411.92	409.38	695.33	472.98	366.99
Inventory	435.5	875.68	1,180	696.64	418.83	262.02
Prepaid Expenses	4.33	6.39	2.48	3.12	9.24	10.52
Other Current Assets	0.14	0.25	24.69	0.79	25.82	0.12
Total Current Assets	2,208	2,038	2,618	2,394	1,796	1,529
Property, Plant & Equipment	670.16	681.27	588.88	161.32	25.36	29.41
Long-Term Investments	19.98	40.9	32.67	41.89	67.76	63.18
Goodwill	29.72	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	18.05	18.94	22.29	25.72	27.03	29.93
Long-Term Deferred Tax Assets	39.01	38	33.23	31.22	33.63	34.63
Long-Term Deferred Charges	39.46	2.1	2.38	3.33	1.12	0.36
Other Long-Term Assets	158.1	184.94	175.1	155.52	37.74	12.02
Total Assets	3,182	3,034	3,502	2,842	2,018	1,728
Accounts Payable	256.96	203.63	615.85	877.32	528.52	313.57
Accrued Expenses	106.95	146.88	169.17	133.67	74.63	57.47
Short-Term Debt	157	143	135	130	-	155
Current Portion of Long-Term Debt	3.49	113.38	12.5	-	-	-
Current Portion of Leases	0.45	0.54	1.57	1.94	6.43	6.91
Current Income Taxes Payable	4.86	14.72	67.44	76.49	71.34	31.2
Current Unearned Revenue	12.4	17.72	20.76	23.82	7.67	14.84
Other Current Liabilities	81.96	58.24	45.04	128.94	72.86	59.57
Total Current Liabilities	624.08	698.1	1,067	1,372	761.44	638.56
Long-Term Debt	66.51	369.12	307.5	70	-	-
Long-Term Leases	-	0.32	0.85	1.38	1.9	4.5
Long-Term Deferred Tax Liabilities	0.02	0.01	3.53	0.9	0.01	0
Other Long-Term Liabilities	487.79	14.59	14.59	13.15	8.51	8.51
Total Liabilities	1,178	1,082	1,394	1,458	771.86	651.57
Common Stock	662.27	662.27	662.27	602.33	602.33	602.33
Additional Paid-In Capital	929.89	807.67	807.63	272.17	272.17	302.28
Retained Earnings	447.58	542.15	694.77	558.73	391.28	194.95
Comprehensive Income & Other	-42.44	-60.13	-56.38	-48.44	-19.23	-23.17
Shareholders' Equity	2,004	1,952	2,108	1,385	1,247	1,076
Total Liabilities & Equity	3,182	3,034	3,502	2,842	2,018	1,728
Total Debt	227.45	626.35	457.42	203.32	8.33	166.41
Net Cash (Debt)	1,103	117.64	544.12	794.48	860.86	722.65
Net Cash Growth	1375.74%	-78.38%	-31.51%	-7.71%	19.13%	52.23%
Net Cash Per Share	16.62	1.76	8.38	12.99	14.12	10.39
Filing Date Shares Outstanding	66.23	66.23	66.23	60.23	60.23	60.23
Total Common Shares Outstanding	66.23	66.23	66.23	60.23	60.23	60.23
Working Capital	1,584	1,340	1,551	1,021	1,035	890.16
Book Value Per Share	30.16	29.47	31.83	22.99	20.70	17.87
Tangible Book Value	1,950	1,903	2,056	1,329	1,190	1,017
Tangible Book Value Per Share	29.44	28.74	31.05	22.07	19.75	16.88
Land	340.65	340.65	340.65	119.88	-	-
Buildings	308.46	305.26	231.21	25.01	-	-
Machinery	141.13	133.16	105	104.46	109.91	70.66
Construction In Progress	-	1.69	-	-	-	-
Leasehold Improvements	-	-	-	-	-	37.72

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