Ampire Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	272.32	228.4	296.42	319.15	358.33	328.25
Short-Term Investments	743.75	692.68	617.42	623.42	268.43	304.74
Trading Asset Securities	-	8.05	-	-	-	43.42
Cash & Short-Term Investments	1,016	929.13	913.84	942.57	626.76	676.41
Cash Growth	-0.03%	1.67%	-3.05%	50.39%	-7.34%	-9.57%
Accounts Receivable	179.7	139.76	134.49	147.69	363.59	235.95
Other Receivables	11.82	8.91	7.02	8.13	10.95	14.16
Receivables	191.52	148.66	141.51	155.82	374.53	250.11
Inventory	266.45	229.38	292.73	349.22	549.9	528.64
Prepaid Expenses	6.41	5.24	5.54	8.16	12.14	21.06
Other Current Assets	0.34	-	0.08	0.01	0.17	0.28
Total Current Assets	1,481	1,312	1,354	1,456	1,563	1,476
Property, Plant & Equipment	396.09	380.18	350.27	350.88	374.52	370.64
Long-Term Investments	1,232	1,010	768.54	729.75	621.43	594.87
Other Intangible Assets	1.43	2.37	1.56	1.92	2.58	0.3
Long-Term Deferred Tax Assets	6.88	6.88	8.49	9.83	9.47	8.83
Other Long-Term Assets	6.01	7.21	6.45	7.22	7.02	14.43
Total Assets	3,123	2,719	2,489	2,555	2,579	2,466
Accounts Payable	130.08	127.06	135.37	128.76	221	229.12
Accrued Expenses	-	46.3	54.3	72.9	81.14	7.09
Current Portion of Leases	18.09	15.49	18.95	21.53	18.43	20.13
Current Income Taxes Payable	29.59	17.4	3.73	38.7	63.61	41.48
Other Current Liabilities	288.67	62.26	52.24	59.8	61	102.47
Total Current Liabilities	466.43	268.5	264.59	321.69	445.18	400.29
Long-Term Leases	58.2	53.83	3.36	21.66	30.78	48.57
Pension & Post-Retirement Benefits	14.01	13.95	13.58	12.99	12.78	17.14
Total Liabilities	538.64	336.28	281.53	356.34	488.75	465.99
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	729.87	780.9	814.45	838.09	791.76	582.22
Comprehensive Income & Other	640.04	387.94	178.76	146.68	83.74	203.09
Shareholders' Equity	2,584	2,383	2,207	2,199	2,090	2,000
Total Liabilities & Equity	3,123	2,719	2,489	2,555	2,579	2,466
Total Debt	76.29	69.32	22.31	43.19	49.22	68.7
Net Cash (Debt)	939.77	859.82	891.53	899.39	577.54	607.71
Net Cash Growth	-6.13%	-3.56%	-0.87%	55.73%	-4.96%	-7.96%
Net Cash Per Share	7.83	7.19	7.46	7.51	4.80	5.06
Filing Date Shares Outstanding	119.21	118.28	118.28	118.28	118.28	118.28
Total Common Shares Outstanding	119.21	118.28	118.28	118.28	118.28	118.28
Working Capital	1,014	1,044	1,089	1,134	1,118	1,076
Book Value Per Share	21.68	20.15	18.66	18.59	17.67	16.91
Tangible Book Value	2,583	2,381	2,206	2,197	2,087	1,999
Tangible Book Value Per Share	21.66	20.13	18.65	18.58	17.65	16.90
Land	-	95.33	95.33	95.33	95.33	95.33
Buildings	-	188.14	188.14	188.14	188.14	188.14
Machinery	-	783.95	801.31	740.14	825.14	757.6