Ampire Co., Ltd. (TPEX: 8049)
33.95
-0.20 (-0.59%)
Sep 10, 2024, 1:30 PM CST
Ampire Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 540.98 | 319.15 | 358.33 | 328.25 | 272.94 | 359.93 | Upgrade
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Short-Term Investments | 645.22 | 623.42 | 268.43 | 304.74 | 361.19 | 323.58 | Upgrade
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Trading Asset Securities | - | - | - | 43.42 | 113.91 | 58.46 | Upgrade
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Cash & Short-Term Investments | 1,186 | 942.57 | 626.76 | 676.41 | 748.04 | 741.97 | Upgrade
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Cash Growth | 7.14% | 50.39% | -7.34% | -9.58% | 0.82% | 13.69% | Upgrade
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Accounts Receivable | 122.05 | 147.69 | 363.59 | 235.95 | 186.5 | 208.35 | Upgrade
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Other Receivables | 20.8 | 8.13 | 10.95 | 14.16 | 10.66 | 11.02 | Upgrade
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Receivables | 142.85 | 155.82 | 374.53 | 250.11 | 197.16 | 219.37 | Upgrade
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Inventory | 282.35 | 349.22 | 549.9 | 528.64 | 336.11 | 350.68 | Upgrade
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Prepaid Expenses | 4.37 | 8.16 | 12.14 | 21.06 | 14.1 | 9.01 | Upgrade
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Other Current Assets | 0.14 | 0.01 | 0.17 | 0.28 | 0.04 | 0.29 | Upgrade
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Total Current Assets | 1,616 | 1,456 | 1,563 | 1,476 | 1,295 | 1,321 | Upgrade
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Property, Plant & Equipment | 336.04 | 350.88 | 374.52 | 370.64 | 399.17 | 246.78 | Upgrade
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Long-Term Investments | 689.93 | 729.75 | 621.43 | 594.87 | 397.06 | 383.09 | Upgrade
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Other Intangible Assets | 1.61 | 1.92 | 2.58 | 0.3 | 0.52 | 0.73 | Upgrade
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Long-Term Deferred Tax Assets | 9.83 | 9.83 | 9.47 | 8.83 | 13.6 | 15.16 | Upgrade
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Other Long-Term Assets | 33.89 | 7.22 | 7.02 | 14.43 | 6.53 | 4.75 | Upgrade
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Total Assets | 2,687 | 2,555 | 2,579 | 2,466 | 2,112 | 1,972 | Upgrade
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Accounts Payable | 120.32 | 128.76 | 221 | 229.12 | 190.44 | 152.65 | Upgrade
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Accrued Expenses | 105.18 | 72.9 | 81.14 | 7.09 | 6.34 | - | Upgrade
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Current Portion of Leases | 21.97 | 21.53 | 18.43 | 20.13 | 19.52 | 11.14 | Upgrade
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Current Income Taxes Payable | 23.35 | 38.7 | 63.61 | 41.48 | 24.11 | 37.01 | Upgrade
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Other Current Liabilities | 367.06 | 59.8 | 61 | 102.47 | 84.68 | 88.56 | Upgrade
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Total Current Liabilities | 637.88 | 321.69 | 445.18 | 400.29 | 325.08 | 289.36 | Upgrade
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Long-Term Leases | 11.41 | 21.66 | 30.78 | 48.57 | 68.26 | 0.53 | Upgrade
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Total Liabilities | 662.34 | 356.34 | 488.75 | 465.99 | 422.86 | 330.31 | Upgrade
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Common Stock | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | Upgrade
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Additional Paid-In Capital | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 31.45 | Upgrade
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Retained Earnings | 714.76 | 838.09 | 791.76 | 582.22 | 468.31 | 437.32 | Upgrade
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Comprensive Income & Other | 95.85 | 146.68 | 83.74 | 203.09 | 6.88 | -10.04 | Upgrade
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Shareholders' Equity | 2,025 | 2,199 | 2,090 | 2,000 | 1,689 | 1,642 | Upgrade
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Total Liabilities & Equity | 2,687 | 2,555 | 2,579 | 2,466 | 2,112 | 1,972 | Upgrade
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Total Debt | 33.38 | 43.19 | 49.22 | 68.7 | 87.77 | 11.67 | Upgrade
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Net Cash (Debt) | 1,153 | 899.39 | 577.54 | 607.71 | 660.27 | 730.3 | Upgrade
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Net Cash Growth | 9.40% | 55.73% | -4.96% | -7.96% | -9.59% | 11.90% | Upgrade
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Net Cash Per Share | 9.65 | 7.51 | 4.80 | 5.06 | 5.49 | 6.10 | Upgrade
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Filing Date Shares Outstanding | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
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Total Common Shares Outstanding | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
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Working Capital | 978.04 | 1,134 | 1,118 | 1,076 | 970.37 | 1,032 | Upgrade
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Book Value Per Share | 17.12 | 18.59 | 17.67 | 16.91 | 14.28 | 13.88 | Upgrade
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Tangible Book Value | 2,023 | 2,197 | 2,087 | 1,999 | 1,689 | 1,641 | Upgrade
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Tangible Book Value Per Share | 17.11 | 18.58 | 17.65 | 16.90 | 14.28 | 13.87 | Upgrade
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Land | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | 62.54 | Upgrade
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Buildings | 188.14 | 188.14 | 188.14 | 188.14 | 188.14 | 114.25 | Upgrade
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Machinery | 768 | 740.14 | 825.14 | 757.6 | 768.05 | 826.43 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.