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	31.5	47.86	60.17	35.12	32.72	18.01
Receivables	359.18	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	3.61	4.34	6.39	2.48	3.12	9.24
Other Current Assets	0.01	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	29.72
Other Intangible Assets	27.04	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	30.58	33.92	2.1	2.38	3.33	1.12
Other Long-Term Assets	9.28	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	83.89	120.46	146.88	169.17	133.67	74.63
Short-Term Debt	42	157	143	135	130	-
Current Portion of Long-Term Debt	485.99	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	15.74	15.98	14.72	67.44	76.49	71.34
Current Unearned Revenue	16.04	16.29	17.72	20.76	23.82	7.67
Other Current Liabilities	269	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	591.84	226.45	626.35	457.42	203.32	8.33
Net Cash (Debt)	827.16	1,434	117.64	544.12	794.48	860.86
Net Cash Growth	-25.02%	1118.84%	-78.38%	-31.51%	-7.71%	19.13%
Net Cash Per Share	12.01	20.90	1.76	8.38	12.99	14.12
Filing Date Shares Outstanding	66.85	66.84	66.23	66.23	60.23	60.23
Total Common Shares Outstanding	66.85	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	27.82	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	26.97	30.06	28.74	31.05	22.07	19.75
Land	340.65	340.65	340.65	340.65	119.88	-
Buildings	308.46	308.46	305.26	231.21	25.01	-
Machinery	140.96	131.36	133.16	105	104.46	109.91
Construction In Progress	-	-	1.69	-	-	-

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