AMPAK Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	986.72	961.96	1,239	615.29	995.9	992.24
Short-Term Investments	258	354.07	420.79	128.7	5.64	5.56
Cash & Short-Term Investments	1,245	1,316	1,660	743.99	1,002	997.8
Cash Growth	-19.32%	-20.73%	123.16%	-25.72%	0.38%	14.80%
Accounts Receivable	296.68	300.49	341.37	351.76	374.26	662.61
Other Receivables	40.9	43.74	47.86	60.17	35.12	32.72
Receivables	337.58	344.22	389.23	411.92	409.38	695.33
Inventory	470.32	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	27.94	0.19	0.29	0.25	24.69	0.79
Total Current Assets	2,081	2,066	2,458	2,038	2,618	2,394
Property, Plant & Equipment	641.93	648.94	662.52	681.27	588.88	161.32
Long-Term Investments	479.66	162.72	40.82	40.99	32.67	41.89
Goodwill	-	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	50.74	23.12	31.52	18.94	22.29	25.72
Long-Term Deferred Tax Assets	36.94	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	9.09	245.51	129.55	184.85	175.1	155.52
Total Assets	3,299	3,213	3,420	3,034	3,502	2,842
Accounts Payable	349.9	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	37.98	24.52	15.98	14.72	67.44	76.49
Current Unearned Revenue	24.7	23.85	16.29	17.72	20.76	23.82
Other Current Liabilities	803.8	87.95	66.88	58.24	45.04	128.94
Total Current Liabilities	1,246	1,121	785.49	698.1	1,067	1,372
Long-Term Debt	61.15	62.04	542.58	369.12	307.5	70
Long-Term Leases	-	-	-	0.32	0.85	1.38
Long-Term Deferred Tax Liabilities	3.67	1.34	2.44	0.01	3.53	0.9
Other Long-Term Liabilities	12	11.79	12.29	14.59	14.59	13.15
Total Liabilities	1,323	1,197	1,343	1,082	1,394	1,458
Common Stock	668.48	668.48	668.37	662.27	662.27	602.33
Additional Paid-In Capital	932.24	932.37	931.48	807.67	807.63	272.17
Retained Earnings	359.42	466.7	517.52	542.15	694.77	558.73
Comprehensive Income & Other	-9.91	-68.14	-47.24	-60.13	-56.38	-48.44
Total Common Equity	1,950	1,999	2,070	1,952	2,108	1,385
Minority Interest	25.5	17.1	7.03	-	-	-
Shareholders' Equity	1,976	2,017	2,077	1,952	2,108	1,385
Total Liabilities & Equity	3,299	3,213	3,420	3,034	3,502	2,842
Total Debt	91.15	583.55	703.39	626.35	457.42	203.32
Net Cash (Debt)	1,154	732.48	956.88	117.64	544.12	794.48
Net Cash Growth	32.20%	-23.45%	713.41%	-78.38%	-31.51%	-7.71%
Net Cash Per Share	17.26	10.89	13.95	1.76	8.38	12.99
Filing Date Shares Outstanding	66.85	66.85	66.84	66.23	66.23	60.23
Total Common Shares Outstanding	66.85	66.85	66.84	66.23	66.23	60.23
Working Capital	834.19	944.63	1,673	1,340	1,551	1,021
Book Value Per Share	29.17	29.91	30.97	29.47	31.83	22.99
Tangible Book Value	1,899	1,947	2,009	1,903	2,056	1,329
Tangible Book Value Per Share	28.42	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	-	-

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