AMPAK Technology Inc. (TPEX:6546)

AMPAK Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,088	1,239	615.29	995.9	992.24	745.71
Short-Term Investments	331.32	420.79	128.7	5.64	5.56	123.48
Cash & Short-Term Investments	1,419	1,660	743.99	1,002	997.8	869.19
Cash Growth	0.87%	123.16%	-25.72%	0.38%	14.80%	-2.23%
Accounts Receivable	327.68	341.37	351.76	374.26	662.61	454.97
Other Receivables	19.32	47.86	60.17	35.12	32.72	18.01
Receivables	347	389.23	411.92	409.38	695.33	472.98
Inventory	366.04	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	15.8	0.29	0.25	24.69	0.79	25.82
Total Current Assets	2,148	2,458	2,038	2,618	2,394	1,796
Property, Plant & Equipment	658.07	662.52	681.27	588.88	161.32	25.36
Long-Term Investments	230.05	40.82	40.99	32.67	41.89	67.76
Goodwill	-	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	56.76	31.52	18.94	22.29	25.72	27.03
Long-Term Deferred Tax Assets	37.01	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	39.85	129.55	184.85	175.1	155.52	37.74
Total Assets	3,170	3,420	3,034	3,502	2,842	2,018
Accounts Payable	303.26	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	42	157	143	135	130	-
Current Portion of Long-Term Debt	-	3.5	113.38	12.5	-	-
Current Portion of Leases	0.05	0.32	0.54	1.57	1.94	6.43
Current Income Taxes Payable	31.78	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	838.88	66.88	58.24	45.04	128.94	72.86
Total Current Liabilities	1,216	785.49	698.1	1,067	1,372	761.44
Long-Term Debt	63.81	65.64	369.12	307.5	70	-
Long-Term Leases	-	-	0.32	0.85	1.38	1.9
Long-Term Deferred Tax Liabilities	0.02	2.44	0.01	3.53	0.9	0.01
Other Long-Term Liabilities	13.46	489.23	14.59	14.59	13.15	8.51
Total Liabilities	1,293	1,343	1,082	1,394	1,458	771.86
Common Stock	668.48	668.37	662.27	662.27	602.33	602.33
Additional Paid-In Capital	931.48	931.48	807.67	807.63	272.17	272.17
Retained Earnings	331.07	517.52	542.15	694.77	558.73	391.28
Comprehensive Income & Other	-71.4	-47.24	-60.13	-56.38	-48.44	-19.23
Total Common Equity	1,860	2,070	1,952	2,108	1,385	1,247
Minority Interest	16.7	7.03	-	-	-	-
Shareholders' Equity	1,876	2,077	1,952	2,108	1,385	1,247
Total Liabilities & Equity	3,170	3,420	3,034	3,502	2,842	2,018
Total Debt	105.85	226.45	626.35	457.42	203.32	8.33
Net Cash (Debt)	1,313	1,434	117.64	544.12	794.48	860.86
Net Cash Growth	19.03%	1118.84%	-78.38%	-31.51%	-7.71%	19.13%
Net Cash Per Share	19.07	20.90	1.76	8.38	12.99	14.12
Filing Date Shares Outstanding	66.06	66.84	66.23	66.23	60.23	60.23
Total Common Shares Outstanding	66.06	66.84	66.23	66.23	60.23	60.23
Working Capital	931.87	1,673	1,340	1,551	1,021	1,035
Book Value Per Share	28.15	30.97	29.47	31.83	22.99	20.70
Tangible Book Value	1,803	2,009	1,903	2,056	1,329	1,190
Tangible Book Value Per Share	27.29	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.