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	Sep '26 Sep 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	1,497	961.96	1,239	615.29	995.9	992.24
Short-Term Investments	66.41	354.07	420.79	128.7	5.64	5.56
Cash & Short-Term Investments	1,563	1,316	1,660	743.99	1,002	997.8
Cash Growth	34.73%	-20.73%	123.16%	-25.72%	0.38%	14.80%
Accounts Receivable	320.3	300.49	341.37	351.76	374.26	662.61
Other Receivables	74.94	43.74	47.86	60.17	35.12	32.72
Receivables	395.23	344.22	389.23	411.92	409.38	695.33
Inventory	973.18	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	43.35	0.19	0.29	0.25	24.69	0.79
Total Current Assets	2,975	2,066	2,458	2,038	2,618	2,394
Property, Plant & Equipment	635.22	648.94	662.52	681.27	588.88	161.32
Long-Term Investments	311.95	162.72	40.82	40.99	32.67	41.89
Goodwill	-	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	46.58	23.12	31.52	18.94	22.29	25.72
Long-Term Deferred Tax Assets	35.8	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	184.82	245.51	129.55	184.85	175.1	155.52
Total Assets	4,189	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	Sep '26 Sep 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	836.72	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	29.53	491.52	3.5	113.38	12.5	-
Current Portion of Leases	0.61	-	0.32	0.54	1.57	1.94
Current Income Taxes Payable	26.54	24.52	15.98	14.72	67.44	76.49
Current Unearned Revenue	203.11	23.85	16.29	17.72	20.76	23.82
Other Current Liabilities	99.91	87.95	66.88	58.24	45.04	128.94
Total Current Liabilities	1,226	1,121	785.49	698.1	1,067	1,372
Long-Term Debt	720.88	62.04	542.58	369.12	307.5	70
Long-Term Leases	2.39	-	-	0.32	0.85	1.38
Long-Term Deferred Tax Liabilities	1.11	1.34	2.44	0.01	3.53	0.9
Other Long-Term Liabilities	16.2	11.79	12.29	14.59	14.59	13.15
Total Liabilities	1,967	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	Sep '26 Sep 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	991.75	932.37	931.48	807.67	807.63	272.17
Retained Earnings	506.18	466.7	517.52	542.15	694.77	558.73
Comprehensive Income & Other	30.47	-68.14	-47.24	-60.13	-56.38	-48.44
Total Common Equity	2,197	1,999	2,070	1,952	2,108	1,385
Minority Interest	25.59	17.1	7.03	-	-	-
Shareholders' Equity	2,222	2,017	2,077	1,952	2,108	1,385
Total Liabilities & Equity	4,189	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	Sep '26 Sep 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	783.4	583.55	703.39	626.35	457.42	203.32
Net Cash (Debt)	779.93	732.48	956.88	117.64	544.12	794.48
Net Cash Growth	37.64%	-23.45%	713.41%	-78.38%	-31.51%	-7.71%
Net Cash Per Share	11.30	10.89	13.95	1.76	8.38	12.99
Filing Date Shares Outstanding	66.73	66.85	66.84	66.23	66.23	60.23
Total Common Shares Outstanding	66.73	66.85	66.84	66.23	66.23	60.23
Working Capital	1,749	944.63	1,673	1,340	1,551	1,021
Book Value Per Share	32.92	29.91	30.97	29.47	31.83	22.99
Tangible Book Value	2,150	1,947	2,009	1,903	2,056	1,329
Tangible Book Value Per Share	32.22	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	-	-