AMPAK Technology Inc. (TPEX:6546)

AMPAK Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,239	615.29	995.9	992.24	745.71
Short-Term Investments	420.79	128.7	5.64	5.56	123.48
Cash & Short-Term Investments	1,660	743.99	1,002	997.8	869.19
Cash Growth	123.16%	-25.72%	0.38%	14.80%	-2.23%
Accounts Receivable	341.37	351.76	374.26	662.61	454.97
Other Receivables	47.86	60.17	35.12	32.72	18.01
Receivables	389.23	411.92	409.38	695.33	472.98
Inventory	404.05	875.68	1,180	696.64	418.83
Prepaid Expenses	4.34	6.39	2.48	3.12	9.24
Other Current Assets	0.29	0.25	24.69	0.79	25.82
Total Current Assets	2,458	2,038	2,618	2,394	1,796
Property, Plant & Equipment	662.52	681.27	588.88	161.32	25.36
Long-Term Investments	40.82	40.99	32.67	41.89	67.76
Goodwill	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	31.52	18.94	22.29	25.72	27.03
Long-Term Deferred Tax Assets	33.74	38	33.23	31.22	33.63
Long-Term Deferred Charges	33.92	2.1	2.38	3.33	1.12
Other Long-Term Assets	129.55	184.85	175.1	155.52	37.74
Total Assets	3,420	3,034	3,502	2,842	2,018
Accounts Payable	405.07	203.63	615.85	877.32	528.52
Accrued Expenses	120.46	146.88	169.17	133.67	74.63
Short-Term Debt	157	143	135	130	-
Current Portion of Long-Term Debt	3.5	113.38	12.5	-	-
Current Portion of Leases	0.32	0.54	1.57	1.94	6.43
Current Income Taxes Payable	15.98	14.72	67.44	76.49	71.34
Current Unearned Revenue	16.29	17.72	20.76	23.82	7.67
Other Current Liabilities	66.88	58.24	45.04	128.94	72.86
Total Current Liabilities	785.49	698.1	1,067	1,372	761.44
Long-Term Debt	65.64	369.12	307.5	70	-
Long-Term Leases	-	0.32	0.85	1.38	1.9
Long-Term Deferred Tax Liabilities	2.44	0.01	3.53	0.9	0.01
Other Long-Term Liabilities	489.23	14.59	14.59	13.15	8.51
Total Liabilities	1,343	1,082	1,394	1,458	771.86
Common Stock	668.37	662.27	662.27	602.33	602.33
Additional Paid-In Capital	931.48	807.67	807.63	272.17	272.17
Retained Earnings	517.52	542.15	694.77	558.73	391.28
Comprehensive Income & Other	-47.24	-60.13	-56.38	-48.44	-19.23
Total Common Equity	2,070	1,952	2,108	1,385	1,247
Minority Interest	7.03	-	-	-	-
Shareholders' Equity	2,077	1,952	2,108	1,385	1,247
Total Liabilities & Equity	3,420	3,034	3,502	2,842	2,018
Total Debt	226.45	626.35	457.42	203.32	8.33
Net Cash (Debt)	1,434	117.64	544.12	794.48	860.86
Net Cash Growth	1118.84%	-78.38%	-31.51%	-7.71%	19.13%
Net Cash Per Share	20.90	1.76	8.38	12.99	14.12
Filing Date Shares Outstanding	66.84	66.23	66.23	60.23	60.23
Total Common Shares Outstanding	66.84	66.23	66.23	60.23	60.23
Working Capital	1,673	1,340	1,551	1,021	1,035
Book Value Per Share	30.97	29.47	31.83	22.99	20.70
Tangible Book Value	2,009	1,903	2,056	1,329	1,190
Tangible Book Value Per Share	30.06	28.74	31.05	22.07	19.75
Land	340.65	340.65	340.65	119.88	-
Buildings	308.46	305.26	231.21	25.01	-
Machinery	131.36	133.16	105	104.46	109.91
Construction In Progress	-	1.69	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.