Ampire Co., Ltd. (TPEX:8049)

Ampire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.34	296.42	319.15	358.33	328.25	272.94
Short-Term Investments	392.23	617.42	623.42	268.43	304.74	361.19
Trading Asset Securities	18.76	-	-	-	43.42	113.91
Cash & Short-Term Investments	1,016	913.84	942.57	626.76	676.41	748.04
Cash Growth	-14.32%	-3.05%	50.39%	-7.34%	-9.57%	0.82%
Accounts Receivable	127.6	134.49	147.69	363.59	235.95	186.5
Other Receivables	8.73	7.02	8.13	10.95	14.16	10.66
Receivables	136.33	141.51	155.82	374.53	250.11	197.16
Inventory	240.31	292.73	349.22	549.9	528.64	336.11
Prepaid Expenses	8.92	5.54	8.16	12.14	21.06	14.1
Other Current Assets	0.18	0.08	0.01	0.17	0.28	0.04
Total Current Assets	1,402	1,354	1,456	1,563	1,476	1,295
Property, Plant & Equipment	333.08	350.27	350.88	374.52	370.64	399.17
Long-Term Investments	766.42	768.54	729.75	621.43	594.87	397.06
Other Intangible Assets	2.86	1.56	1.92	2.58	0.3	0.52
Long-Term Deferred Tax Assets	8.49	8.49	9.83	9.47	8.83	13.6
Other Long-Term Assets	6.03	6.45	7.22	7.02	14.43	6.53
Total Assets	2,519	2,489	2,555	2,579	2,466	2,112
Accounts Payable	108.48	135.37	128.76	221	229.12	190.44
Accrued Expenses	69.84	54.3	72.9	81.14	7.09	6.34
Current Portion of Leases	10.87	18.95	21.53	18.43	20.13	19.52
Current Income Taxes Payable	17.84	3.73	38.7	63.61	41.48	24.11
Other Current Liabilities	286.29	52.24	59.8	61	102.47	84.68
Total Current Liabilities	493.33	264.59	321.69	445.18	400.29	325.08
Long-Term Leases	4.28	3.36	21.66	30.78	48.57	68.26
Total Liabilities	511.25	281.53	356.34	488.75	465.99	422.86
Common Stock	1,183	1,183	1,183	1,183	1,183	1,183
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47	31.47
Retained Earnings	669.07	814.45	838.09	791.76	582.22	468.31
Comprehensive Income & Other	124.36	178.76	146.68	83.74	203.09	6.88
Shareholders' Equity	2,008	2,207	2,199	2,090	2,000	1,689
Total Liabilities & Equity	2,519	2,489	2,555	2,579	2,466	2,112
Total Debt	15.16	22.31	43.19	49.22	68.7	87.77
Net Cash (Debt)	1,001	891.53	899.39	577.54	607.71	660.27
Net Cash Growth	-13.15%	-0.87%	55.73%	-4.96%	-7.96%	-9.59%
Net Cash Per Share	8.38	7.46	7.51	4.80	5.06	5.49
Filing Date Shares Outstanding	118.28	118.28	118.28	118.28	118.28	118.28
Total Common Shares Outstanding	118.28	118.28	118.28	118.28	118.28	118.28
Working Capital	908.74	1,089	1,134	1,118	1,076	970.37
Book Value Per Share	16.97	18.66	18.59	17.67	16.91	14.28
Tangible Book Value	2,005	2,206	2,197	2,087	1,999	1,689
Tangible Book Value Per Share	16.95	18.65	18.58	17.65	16.90	14.28
Land	95.33	95.33	95.33	95.33	95.33	95.33
Buildings	188.14	188.14	188.14	188.14	188.14	188.14
Machinery	755.96	801.31	740.14	825.14	757.6	768.05

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