Ampire Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	228.4	296.42	319.15	358.33	328.25
Short-Term Investments	692.68	617.42	623.42	268.43	304.74
Trading Asset Securities	8.05	-	-	-	43.42
Cash & Short-Term Investments	929.13	913.84	942.57	626.76	676.41
Cash Growth	1.67%	-3.05%	50.39%	-7.34%	-9.57%
Accounts Receivable	139.76	134.49	147.69	363.59	235.95
Other Receivables	8.91	7.02	8.13	10.95	14.16
Receivables	148.66	141.51	155.82	374.53	250.11
Inventory	229.38	292.73	349.22	549.9	528.64
Prepaid Expenses	5.24	5.54	8.16	12.14	21.06
Other Current Assets	-	0.08	0.01	0.17	0.28
Total Current Assets	1,312	1,354	1,456	1,563	1,476
Property, Plant & Equipment	380.18	350.27	350.88	374.52	370.64
Long-Term Investments	1,010	768.54	729.75	621.43	594.87
Other Intangible Assets	2.37	1.56	1.92	2.58	0.3
Long-Term Deferred Tax Assets	6.88	8.49	9.83	9.47	8.83
Other Long-Term Assets	7.21	6.45	7.22	7.02	14.43
Total Assets	2,719	2,489	2,555	2,579	2,466
Accounts Payable	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	15.49	18.95	21.53	18.43	20.13
Current Income Taxes Payable	17.4	3.73	38.7	63.61	41.48
Other Current Liabilities	62.26	52.24	59.8	61	102.47
Total Current Liabilities	268.5	264.59	321.69	445.18	400.29
Long-Term Leases	53.83	3.36	21.66	30.78	48.57
Pension & Post-Retirement Benefits	13.95	13.58	12.99	12.78	17.14
Total Liabilities	336.28	281.53	356.34	488.75	465.99
Common Stock	1,183	1,183	1,183	1,183	1,183
Additional Paid-In Capital	31.47	31.47	31.47	31.47	31.47
Retained Earnings	780.9	814.45	838.09	791.76	582.22
Comprehensive Income & Other	387.94	178.76	146.68	83.74	203.09
Shareholders' Equity	2,383	2,207	2,199	2,090	2,000
Total Liabilities & Equity	2,719	2,489	2,555	2,579	2,466
Total Debt	69.32	22.31	43.19	49.22	68.7
Net Cash (Debt)	859.82	891.53	899.39	577.54	607.71
Net Cash Growth	-3.56%	-0.87%	55.73%	-4.96%	-7.96%
Net Cash Per Share	7.19	7.46	7.51	4.80	5.06
Filing Date Shares Outstanding	118.28	118.28	118.28	118.28	118.28
Total Common Shares Outstanding	118.28	118.28	118.28	118.28	118.28
Working Capital	1,044	1,089	1,134	1,118	1,076
Book Value Per Share	20.15	18.66	18.59	17.67	16.91
Tangible Book Value	2,381	2,206	2,197	2,087	1,999
Tangible Book Value Per Share	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.