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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.57	296.42	319.15	358.33	328.25	272.94
Short-Term Investments	575.11	617.42	623.42	268.43	304.74	361.19
Trading Asset Securities	6.43	-	-	-	43.42	113.91
Cash & Short-Term Investments	803.11	913.84	942.57	626.76	676.41	748.04
Cash Growth	0.06%	-3.05%	50.39%	-7.34%	-9.57%	0.82%
Accounts Receivable	125.89	134.49	147.69	363.59	235.95	186.5
Other Receivables	11.12	7.02	8.13	10.95	14.16	10.66
Receivables	137	141.51	155.82	374.53	250.11	197.16
Inventory	243.48	292.73	349.22	549.9	528.64	336.11
Prepaid Expenses	5.81	5.54	8.16	12.14	21.06	14.1
Other Current Assets	0.14	0.08	0.01	0.17	0.28	0.04
Total Current Assets	1,190	1,354	1,456	1,563	1,476	1,295
Property, Plant & Equipment	326.57	350.27	350.88	374.52	370.64	399.17
Long-Term Investments	960.5	768.54	729.75	621.43	594.87	397.06
Other Intangible Assets	2.62	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	5.9	6.45	7.22	7.02	14.43	6.53
Total Assets	2,494	2,489	2,555	2,579	2,466	2,112
Accounts Payable	116.88	135.37	128.76	221	229.12	190.44
Accrued Expenses	-	54.3	72.9	81.14	7.09	6.34
Current Portion of Leases	5.95	18.95	21.53	18.43	20.13	19.52
Current Income Taxes Payable	7.77	3.73	38.7	63.61	41.48	24.11
Other Current Liabilities	77.49	52.24	59.8	61	102.47	84.68
Total Current Liabilities	208.08	264.59	321.69	445.18	400.29	325.08
Long-Term Leases	3.96	3.36	21.66	30.78	48.57	68.26
Pension & Post-Retirement Benefits	13.68	13.58	12.99	12.78	17.14	29.53
Total Liabilities	225.72	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	727.56	814.45	838.09	791.76	582.22	468.31
Comprehensive Income & Other	326.05	178.76	146.68	83.74	203.09	6.88
Shareholders' Equity	2,268	2,207	2,199	2,090	2,000	1,689
Total Liabilities & Equity	2,494	2,489	2,555	2,579	2,466	2,112
Total Debt	9.91	22.31	43.19	49.22	68.7	87.77
Net Cash (Debt)	793.2	891.53	899.39	577.54	607.71	660.27
Net Cash Growth	2.35%	-0.87%	55.73%	-4.96%	-7.96%	-9.59%
Net Cash Per Share	6.62	7.46	7.51	4.80	5.06	5.49
Filing Date Shares Outstanding	119.36	118.28	118.28	118.28	118.28	118.28
Total Common Shares Outstanding	119.36	118.28	118.28	118.28	118.28	118.28
Working Capital	981.45	1,089	1,134	1,118	1,076	970.37
Book Value Per Share	19.00	18.66	18.59	17.67	16.91	14.28
Tangible Book Value	2,265	2,206	2,197	2,087	1,999	1,689
Tangible Book Value Per Share	18.98	18.65	18.58	17.65	16.90	14.28
Land	-	95.33	95.33	95.33	95.33	95.33
Buildings	-	188.14	188.14	188.14	188.14	188.14
Machinery	-	801.31	740.14	825.14	757.6	768.05

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