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	Mar '26 Mar 31, 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	202.84	228.4	296.42	319.15	358.33	328.25
Short-Term Investments	779.88	692.68	617.42	623.42	268.43	304.74
Trading Asset Securities	-	8.05	-	-	-	43.42
Cash & Short-Term Investments	982.72	929.13	913.84	942.57	626.76	676.41
Cash Growth	2.38%	1.67%	-3.05%	50.39%	-7.34%	-9.57%
Accounts Receivable	120.23	139.76	134.49	147.69	363.59	235.95
Other Receivables	12.11	8.91	7.02	8.13	10.95	14.16
Receivables	132.33	148.66	141.51	155.82	374.53	250.11
Inventory	239.45	229.38	292.73	349.22	549.9	528.64
Prepaid Expenses	18.22	5.24	5.54	8.16	12.14	21.06
Other Current Assets	0.25	-	0.08	0.01	0.17	0.28
Total Current Assets	1,373	1,312	1,354	1,456	1,563	1,476
Property, Plant & Equipment	380.52	380.18	350.27	350.88	374.52	370.64
Long-Term Investments	872.28	1,010	768.54	729.75	621.43	594.87
Other Intangible Assets	1.54	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	6.89	7.21	6.45	7.22	7.02	14.43
Total Assets	2,641	2,719	2,489	2,555	2,579	2,466
Accounts Payable	118.26	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	14.89	15.49	18.95	21.53	18.43	20.13
Current Income Taxes Payable	27.62	17.4	3.73	38.7	63.61	41.48
Other Current Liabilities	109.01	62.26	52.24	59.8	61	102.47
Total Current Liabilities	269.78	268.5	264.59	321.69	445.18	400.29
Long-Term Leases	52.13	53.83	3.36	21.66	30.78	48.57
Pension & Post-Retirement Benefits	13.98	13.95	13.58	12.99	12.78	17.14
Total Liabilities	335.89	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	833.47	780.9	814.45	838.09	791.76	582.22
Comprehensive Income & Other	257.45	387.94	178.76	146.68	83.74	203.09
Shareholders' Equity	2,305	2,383	2,207	2,199	2,090	2,000
Total Liabilities & Equity	2,641	2,719	2,489	2,555	2,579	2,466
Total Debt	67.02	69.32	22.31	43.19	49.22	68.7
Net Cash (Debt)	915.7	859.82	891.53	899.39	577.54	607.71
Net Cash Growth	-2.87%	-3.56%	-0.87%	55.73%	-4.96%	-7.96%
Net Cash Per Share	7.74	7.19	7.46	7.51	4.80	5.06
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	1,103	1,044	1,089	1,134	1,118	1,076
Book Value Per Share	19.49	20.15	18.66	18.59	17.67	16.91
Tangible Book Value	2,304	2,381	2,206	2,197	2,087	1,999
Tangible Book Value Per Share	19.48	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

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