Am-Power Machine International Enterprise Co., Ltd. (TPEX:7792)

TPEX:7792 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,305	1,136	1,512	580.51	601.61
Short-Term Investments	-	-	-	-	31.58
Trading Asset Securities	-	-	-	103.71	74.94
Cash & Short-Term Investments	1,305	1,136	1,512	684.21	708.13
Cash Growth	4.17%	-24.82%	120.93%	-3.38%	-
Accounts Receivable	3,570	3,038	2,589	2,099	2,256
Other Receivables	0.02	1.88	57.84	3	4.16
Receivables	3,570	3,039	2,647	2,102	2,261
Inventory	214.69	299.85	247.32	214.61	143.99
Other Current Assets	72.84	156.99	213.67	199.07	177.8
Total Current Assets	5,573	4,633	4,620	3,200	3,291
Property, Plant & Equipment	452.81	457	460.4	451.52	280.14
Long-Term Investments	118.04	103.17	75.6	50.63	54.41
Other Intangible Assets	2.76	2.83	1.79	0.1	0.23
Long-Term Deferred Tax Assets	10.01	10.01	10.41	5.22	6.25
Other Long-Term Assets	21.11	155.81	45.38	64.68	140.5
Total Assets	6,177	5,361	5,213	3,772	3,772

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,110	1,120	1,266	897.21	1,035
Short-Term Debt	136.93	604.77	429.41	631.13	934.66
Current Portion of Long-Term Debt	25.62	22.51	25.36	20.88	15.46
Current Portion of Leases	19.57	14.64	9.93	7.05	5.27
Current Income Taxes Payable	97.58	52.23	64.11	109.13	56.13
Current Unearned Revenue	761.72	582.84	357.36	228.14	465.98
Other Current Liabilities	512.49	158.82	146.86	111.53	81.31
Total Current Liabilities	2,664	2,555	2,299	2,005	2,594
Long-Term Debt	120.01	135.33	242.38	270.62	167.57
Long-Term Leases	22.58	24.12	19.08	9.43	10.9
Pension & Post-Retirement Benefits	6.65	6.65	2.8	4.56	4.69
Long-Term Deferred Tax Liabilities	44.63	44.63	36.54	24.27	0.9
Other Long-Term Liabilities	-	-	-	-	0.6
Total Liabilities	2,858	2,766	2,600	2,314	2,779

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	466.62	426.72	426.72	316	81.83
Additional Paid-In Capital	1,518	974.58	1,150	229.68	388.24
Retained Earnings	1,332	1,203	1,042	913.77	519.41
Comprehensive Income & Other	2.75	-8.43	-5.6	-1.65	3.93
Shareholders' Equity	3,319	2,595	2,613	1,458	993.42
Total Liabilities & Equity	6,177	5,361	5,213	3,772	3,772

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	324.71	801.37	726.17	939.11	1,134
Net Cash (Debt)	980.52	335.02	785.45	-254.9	-425.73
Net Cash Growth	406.70%	-57.35%	-	-	-
Net Cash Per Share	22.05	7.84	22.96	-8.48	-15.82
Filing Date Shares Outstanding	46.66	42.67	42.67	31.6	26.91
Total Common Shares Outstanding	46.66	42.67	42.67	31.6	26.91
Working Capital	2,909	2,077	2,320	1,195	696.56
Book Value Per Share	71.14	60.82	61.24	46.13	36.91
Tangible Book Value	3,317	2,593	2,611	1,458	993.19
Tangible Book Value Per Share	71.08	60.76	61.20	46.13	36.90
Land	-	206.11	206.3	206.01	103.63
Buildings	-	235.19	232.48	209.72	155.31
Machinery	-	49.88	44.87	33.5	31.17
Construction In Progress	-	-	1.2	23.52	0.95

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error