Ampire Co., Ltd. (TPEX: 8049)

Ampire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	540.98	319.15	358.33	328.25	272.94	359.93
Short-Term Investments	645.22	623.42	268.43	304.74	361.19	323.58
Trading Asset Securities	-	-	-	43.42	113.91	58.46
Cash & Short-Term Investments	1,186	942.57	626.76	676.41	748.04	741.97
Cash Growth	7.14%	50.39%	-7.34%	-9.58%	0.82%	13.69%
Accounts Receivable	122.05	147.69	363.59	235.95	186.5	208.35
Other Receivables	20.8	8.13	10.95	14.16	10.66	11.02
Receivables	142.85	155.82	374.53	250.11	197.16	219.37
Inventory	282.35	349.22	549.9	528.64	336.11	350.68
Prepaid Expenses	4.37	8.16	12.14	21.06	14.1	9.01
Other Current Assets	0.14	0.01	0.17	0.28	0.04	0.29
Total Current Assets	1,616	1,456	1,563	1,476	1,295	1,321
Property, Plant & Equipment	336.04	350.88	374.52	370.64	399.17	246.78
Long-Term Investments	689.93	729.75	621.43	594.87	397.06	383.09
Other Intangible Assets	1.61	1.92	2.58	0.3	0.52	0.73
Long-Term Deferred Tax Assets	9.83	9.83	9.47	8.83	13.6	15.16
Other Long-Term Assets	33.89	7.22	7.02	14.43	6.53	4.75
Total Assets	2,687	2,555	2,579	2,466	2,112	1,972
Accounts Payable	120.32	128.76	221	229.12	190.44	152.65
Accrued Expenses	105.18	72.9	81.14	7.09	6.34	-
Current Portion of Leases	21.97	21.53	18.43	20.13	19.52	11.14
Current Income Taxes Payable	23.35	38.7	63.61	41.48	24.11	37.01
Other Current Liabilities	367.06	59.8	61	102.47	84.68	88.56
Total Current Liabilities	637.88	321.69	445.18	400.29	325.08	289.36
Long-Term Leases	11.41	21.66	30.78	48.57	68.26	0.53
Total Liabilities	662.34	356.34	488.75	465.99	422.86	330.31
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	31.45
Retained Earnings	714.76	838.09	791.76	582.22	468.31	437.32
Comprensive Income & Other	95.85	146.68	83.74	203.09	6.88	-10.04
Shareholders' Equity	2,025	2,199	2,090	2,000	1,689	1,642
Total Liabilities & Equity	2,687	2,555	2,579	2,466	2,112	1,972
Total Debt	33.38	43.19	49.22	68.7	87.77	11.67
Net Cash (Debt)	1,153	899.39	577.54	607.71	660.27	730.3
Net Cash Growth	9.40%	55.73%	-4.96%	-7.96%	-9.59%	11.90%
Net Cash Per Share	9.65	7.51	4.80	5.06	5.49	6.10
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	978.04	1,134	1,118	1,076	970.37	1,032
Book Value Per Share	17.12	18.59	17.67	16.91	14.28	13.88
Tangible Book Value	2,023	2,197	2,087	1,999	1,689	1,641
Tangible Book Value Per Share	17.11	18.58	17.65	16.90	14.28	13.87
Land	95.33	95.33	95.33	95.33	95.33	62.54
Buildings	188.14	188.14	188.14	188.14	188.14	114.25
Machinery	768	740.14	825.14	757.6	768.05	826.43
Construction In Progress	-	-	-	-	-	0.57

Source: S&P Capital IQ. Standard template. Financial Sources.