AMPAK Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	961.96	1,239	615.29	995.9	992.24
Short-Term Investments	354.07	420.79	128.7	5.64	5.56
Cash & Short-Term Investments	1,316	1,660	743.99	1,002	997.8
Cash Growth	-20.73%	123.16%	-25.72%	0.38%	14.80%
Accounts Receivable	300.49	341.37	351.76	374.26	662.61
Other Receivables	38.53	47.86	60.17	35.12	32.72
Receivables	339.02	389.23	411.92	409.38	695.33
Inventory	388.94	404.05	875.68	1,180	696.64
Prepaid Expenses	-	4.34	6.39	2.48	3.12
Other Current Assets	22.11	0.29	0.25	24.69	0.79
Total Current Assets	2,066	2,458	2,038	2,618	2,394
Property, Plant & Equipment	648.94	662.52	681.27	588.88	161.32
Long-Term Investments	231.16	40.82	40.99	32.67	41.89
Goodwill	-	29.72	29.72	29.72	29.72
Other Intangible Assets	52.84	31.52	18.94	22.29	25.72
Long-Term Deferred Tax Assets	36	33.74	38	33.23	31.22
Long-Term Deferred Charges	-	33.92	2.1	2.38	3.33
Other Long-Term Assets	178.1	129.55	184.85	175.1	155.52
Total Assets	3,213	3,420	3,034	3,502	2,842
Accounts Payable	362.59	405.07	203.63	615.85	877.32
Accrued Expenses	-	120.46	146.88	169.17	133.67
Short-Term Debt	30	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
Current Income Taxes Payable	24.52	15.98	14.72	67.44	76.49
Current Unearned Revenue	23.85	16.29	17.72	20.76	23.82
Other Current Liabilities	680.5	66.88	58.24	45.04	128.94
Total Current Liabilities	1,121	785.49	698.1	1,067	1,372
Long-Term Debt	62.04	542.58	369.12	307.5	70
Long-Term Leases	-	-	0.32	0.85	1.38
Long-Term Deferred Tax Liabilities	1.34	2.44	0.01	3.53	0.9
Other Long-Term Liabilities	11.79	12.29	14.59	14.59	13.15
Total Liabilities	1,197	1,343	1,082	1,394	1,458
Common Stock	668.48	668.37	662.27	662.27	602.33
Additional Paid-In Capital	932.37	931.48	807.67	807.63	272.17
Retained Earnings	466.7	517.52	542.15	694.77	558.73
Comprehensive Income & Other	-68.14	-47.24	-60.13	-56.38	-48.44
Total Common Equity	1,999	2,070	1,952	2,108	1,385
Minority Interest	17.1	7.03	-	-	-
Shareholders' Equity	2,017	2,077	1,952	2,108	1,385
Total Liabilities & Equity	3,213	3,420	3,034	3,502	2,842
Total Debt	92.04	703.39	626.35	457.42	203.32
Net Cash (Debt)	1,224	956.88	117.64	544.12	794.48
Net Cash Growth	27.91%	713.41%	-78.38%	-31.51%	-7.71%
Net Cash Per Share	18.23	13.95	1.76	8.38	12.99
Filing Date Shares Outstanding	67.07	66.84	66.23	66.23	60.23
Total Common Shares Outstanding	67.07	66.84	66.23	66.23	60.23
Working Capital	944.63	1,673	1,340	1,551	1,021
Book Value Per Share	29.81	30.97	29.47	31.83	22.99
Tangible Book Value	1,947	2,009	1,903	2,056	1,329
Tangible Book Value Per Share	29.02	30.06	28.74	31.05	22.07
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
Construction In Progress	-	-	1.69	-	-

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