AMPAK Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,317	961.96	1,239	615.29	995.9	992.24
Short-Term Investments	200	354.07	420.79	128.7	5.64	5.56
Cash & Short-Term Investments	1,517	1,316	1,660	743.99	1,002	997.8
Cash Growth	6.91%	-20.73%	123.16%	-25.72%	0.38%	14.80%
Accounts Receivable	330	300.49	341.37	351.76	374.26	662.61
Other Receivables	39.49	43.74	47.86	60.17	35.12	32.72
Receivables	369.49	344.22	389.23	411.92	409.38	695.33
Inventory	499.11	388.94	404.05	875.68	1,180	696.64
Prepaid Expenses	-	16.72	4.34	6.39	2.48	3.12
Other Current Assets	39.25	0.19	0.29	0.25	24.69	0.79
Total Current Assets	2,425	2,066	2,458	2,038	2,618	2,394
Property, Plant & Equipment	635.37	648.94	662.52	681.27	588.88	161.32
Long-Term Investments	525.13	162.72	40.82	40.99	32.67	41.89
Goodwill	-	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	48.66	23.12	31.52	18.94	22.29	25.72
Long-Term Deferred Tax Assets	36.59	36	33.74	38	33.23	31.22
Long-Term Deferred Charges	-	1.03	33.92	2.1	2.38	3.33
Other Long-Term Assets	12.11	245.51	129.55	184.85	175.1	155.52
Total Assets	3,683	3,213	3,420	3,034	3,502	2,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	328.73	362.59	405.07	203.63	615.85	877.32
Accrued Expenses	-	101.04	120.46	146.88	169.17	133.67
Short-Term Debt	30	30	157	143	135	130
Current Portion of Long-Term Debt	-	491.52	3.5	113.38	12.5	-
Current Portion of Leases	-	-	0.32	0.54	1.57	1.94
Current Income Taxes Payable	34.67	24.52	15.98	14.72	67.44	76.49
Current Unearned Revenue	79.34	23.85	16.29	17.72	20.76	23.82
Other Current Liabilities	319.51	87.95	66.88	58.24	45.04	128.94
Total Current Liabilities	792.26	1,121	785.49	698.1	1,067	1,372
Long-Term Debt	718.26	62.04	542.58	369.12	307.5	70
Long-Term Leases	-	-	-	0.32	0.85	1.38
Long-Term Deferred Tax Liabilities	2.13	1.34	2.44	0.01	3.53	0.9
Other Long-Term Liabilities	14.94	11.79	12.29	14.59	14.59	13.15
Total Liabilities	1,528	1,197	1,343	1,082	1,394	1,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	668.48	668.48	668.37	662.27	662.27	602.33
Additional Paid-In Capital	991.84	932.37	931.48	807.67	807.63	272.17
Retained Earnings	437.45	466.7	517.52	542.15	694.77	558.73
Comprehensive Income & Other	33.03	-68.14	-47.24	-60.13	-56.38	-48.44
Total Common Equity	2,131	1,999	2,070	1,952	2,108	1,385
Minority Interest	24.37	17.1	7.03	-	-	-
Shareholders' Equity	2,155	2,017	2,077	1,952	2,108	1,385
Total Liabilities & Equity	3,683	3,213	3,420	3,034	3,502	2,842

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	748.26	583.55	703.39	626.35	457.42	203.32
Net Cash (Debt)	768.79	732.48	956.88	117.64	544.12	794.48
Net Cash Growth	-7.06%	-23.45%	713.41%	-78.38%	-31.51%	-7.71%
Net Cash Per Share	11.37	10.89	13.95	1.76	8.38	12.99
Filing Date Shares Outstanding	66.7	66.85	66.84	66.23	66.23	60.23
Total Common Shares Outstanding	66.7	66.85	66.84	66.23	66.23	60.23
Working Capital	1,633	944.63	1,673	1,340	1,551	1,021
Book Value Per Share	31.95	29.91	30.97	29.47	31.83	22.99
Tangible Book Value	2,082	1,947	2,009	1,903	2,056	1,329
Tangible Book Value Per Share	31.22	29.12	30.06	28.74	31.05	22.07
Land	-	340.65	340.65	340.65	340.65	119.88
Buildings	-	308.46	308.46	305.26	231.21	25.01
Machinery	-	146.37	131.36	133.16	105	104.46
Construction In Progress	-	-	-	1.69	-	-