AMPAK Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	874.57	1,239	615.29	995.9	992.24	745.71
Short-Term Investments	285.77	420.79	128.7	5.64	5.56	123.48
Cash & Short-Term Investments	1,160	1,660	743.99	1,002	997.8	869.19
Cash Growth	-12.81%	123.16%	-25.72%	0.38%	14.80%	-2.23%
Accounts Receivable	261.32	341.37	351.76	374.26	662.61	454.97
Other Receivables	84.78	47.86	60.17	35.12	32.72	18.01
Receivables	346.1	389.23	411.92	409.38	695.33	472.98
Inventory	374.1	404.05	875.68	1,180	696.64	418.83
Prepaid Expenses	2.95	4.34	6.39	2.48	3.12	9.24
Other Current Assets	0.04	0.29	0.25	24.69	0.79	25.82
Total Current Assets	1,884	2,458	2,038	2,618	2,394	1,796
Property, Plant & Equipment	653.27	662.52	681.27	588.88	161.32	25.36
Long-Term Investments	388.22	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	24.85	31.52	18.94	22.29	25.72	27.03
Long-Term Deferred Tax Assets	34.77	33.74	38	33.23	31.22	33.63
Long-Term Deferred Charges	1.62	33.92	2.1	2.38	3.33	1.12
Other Long-Term Assets	14.46	129.55	184.85	175.1	155.52	37.74
Total Assets	3,030	3,420	3,034	3,502	2,842	2,018
Accounts Payable	331.12	405.07	203.63	615.85	877.32	528.52
Accrued Expenses	93.64	120.46	146.88	169.17	133.67	74.63
Short-Term Debt	42	157	143	135	130	-
Current Portion of Long-Term Debt	488.74	3.5	113.38	12.5	-	-
Current Portion of Leases	-	0.32	0.54	1.57	1.94	6.43
Current Income Taxes Payable	6.45	15.98	14.72	67.44	76.49	71.34
Current Unearned Revenue	24.53	16.29	17.72	20.76	23.82	7.67
Other Current Liabilities	24.77	66.88	58.24	45.04	128.94	72.86
Total Current Liabilities	1,011	785.49	698.1	1,067	1,372	761.44
Long-Term Debt	62.92	542.58	369.12	307.5	70	-
Long-Term Leases	-	-	0.32	0.85	1.38	1.9
Long-Term Deferred Tax Liabilities	0.12	2.44	0.01	3.53	0.9	0.01
Other Long-Term Liabilities	11.42	12.29	14.59	14.59	13.15	8.51
Total Liabilities	1,086	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	932.48	931.48	807.67	807.63	272.17	272.17
Retained Earnings	398.84	517.52	542.15	694.77	558.73	391.28
Comprehensive Income & Other	-71.23	-47.24	-60.13	-56.38	-48.44	-19.23
Total Common Equity	1,929	2,070	1,952	2,108	1,385	1,247
Minority Interest	16.13	7.03	-	-	-	-
Shareholders' Equity	1,945	2,077	1,952	2,108	1,385	1,247
Total Liabilities & Equity	3,030	3,420	3,034	3,502	2,842	2,018
Total Debt	593.67	703.39	626.35	457.42	203.32	8.33
Net Cash (Debt)	566.67	956.88	117.64	544.12	794.48	860.86
Net Cash Growth	-9.68%	713.41%	-78.38%	-31.51%	-7.71%	19.13%
Net Cash Per Share	8.20	13.95	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	872.26	1,673	1,340	1,551	1,021	1,035
Book Value Per Share	28.85	30.97	29.47	31.83	22.99	20.70
Tangible Book Value	1,874	2,009	1,903	2,056	1,329	1,190
Tangible Book Value Per Share	28.03	30.06	28.74	31.05	22.07	19.75
Land	340.65	340.65	340.65	340.65	119.88	-
Buildings	307.97	308.46	305.26	231.21	25.01	-
Machinery	143.91	131.36	133.16	105	104.46	109.91
Construction In Progress	-	-	1.69	-	-	-

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