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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	459.37	319.15	358.33	328.25	272.94	359.93
Short-Term Investments	343.25	623.42	268.43	304.74	361.19	323.58
Trading Asset Securities	-	-	-	43.42	113.91	58.46
Cash & Short-Term Investments	802.61	942.57	626.76	676.41	748.04	741.97
Cash Growth	-1.81%	50.39%	-7.34%	-9.58%	0.82%	13.69%
Accounts Receivable	153.46	147.69	363.59	235.95	186.5	208.35
Other Receivables	12.06	8.13	10.95	14.16	10.66	11.02
Receivables	165.52	155.82	374.53	250.11	197.16	219.37
Inventory	263.97	349.22	549.9	528.64	336.11	350.68
Prepaid Expenses	9.42	8.16	12.14	21.06	14.1	9.01
Other Current Assets	7.43	0.01	0.17	0.28	0.04	0.29
Total Current Assets	1,249	1,456	1,563	1,476	1,295	1,321
Property, Plant & Equipment	357.27	350.88	374.52	370.64	399.17	246.78
Long-Term Investments	680.27	729.75	621.43	594.87	397.06	383.09
Other Intangible Assets	1.46	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	7.07	7.22	7.02	14.43	6.53	4.75
Total Assets	2,305	2,555	2,579	2,466	2,112	1,972
Accounts Payable	110.06	128.76	221	229.12	190.44	152.65
Accrued Expenses	49.62	72.9	81.14	7.09	6.34	-
Current Portion of Leases	21.69	21.53	18.43	20.13	19.52	11.14
Current Income Taxes Payable	0.22	38.7	63.61	41.48	24.11	37.01
Other Current Liabilities	48.44	59.8	61	102.47	84.68	88.56
Total Current Liabilities	230.03	321.69	445.18	400.29	325.08	289.36
Long-Term Leases	5.98	21.66	30.78	48.57	68.26	0.53
Total Liabilities	249.08	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	764.73	838.09	791.76	582.22	468.31	437.32
Comprehensive Income & Other	76.78	146.68	83.74	203.09	6.88	-10.04
Shareholders' Equity	2,056	2,199	2,090	2,000	1,689	1,642
Total Liabilities & Equity	2,305	2,555	2,579	2,466	2,112	1,972
Total Debt	27.67	43.19	49.22	68.7	87.77	11.67
Net Cash (Debt)	774.95	899.39	577.54	607.71	660.27	730.3
Net Cash Growth	0.93%	55.73%	-4.96%	-7.96%	-9.59%	11.90%
Net Cash Per Share	6.49	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	1,019	1,134	1,118	1,076	970.37	1,032
Book Value Per Share	17.38	18.59	17.67	16.91	14.28	13.88
Tangible Book Value	2,054	2,197	2,087	1,999	1,689	1,641
Tangible Book Value Per Share	17.37	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	781.96	740.14	825.14	757.6	768.05	826.43
Construction In Progress	-	-	-	-	-	0.57

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