AMPAK Technology Inc. (TPEX:6546)

AMPAK Technology 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,055	1,239	615.29	995.9	992.24	745.71
Short-Term Investments	487.55	420.79	128.7	5.64	5.56	123.48
Cash & Short-Term Investments	1,543	1,660	743.99	1,002	997.8	869.19
Cash Growth	57.85%	123.16%	-25.72%	0.38%	14.80%	-2.23%
Accounts Receivable	330.7	341.37	351.76	374.26	662.61	454.97
Other Receivables	38.97	47.86	60.17	35.12	32.72	18.01
Receivables	369.67	389.23	411.92	409.38	695.33	472.98
Inventory	498.16	404.05	875.68	1,180	696.64	418.83
Prepaid Expenses	-	4.34	6.39	2.48	3.12	9.24
Other Current Assets	40.37	0.29	0.25	24.69	0.79	25.82
Total Current Assets	2,451	2,458	2,038	2,618	2,394	1,796
Property, Plant & Equipment	657.75	662.52	681.27	588.88	161.32	25.36
Long-Term Investments	78.12	40.82	40.99	32.67	41.89	67.76
Goodwill	-	29.72	29.72	29.72	29.72	29.72
Other Intangible Assets	59.03	31.52	18.94	22.29	25.72	27.03
Long-Term Deferred Tax Assets	34.17	33.74	38	33.23	31.22	33.63
Long-Term Deferred Charges	-	33.92	2.1	2.38	3.33	1.12
Other Long-Term Assets	158.62	129.55	184.85	175.1	155.52	37.74
Total Assets	3,439	3,420	3,034	3,502	2,842	2,018
Accounts Payable	419.29	405.07	203.63	615.85	877.32	528.52
Accrued Expenses	-	120.46	146.88	169.17	133.67	74.63
Short-Term Debt	122	157	143	135	130	-
Current Portion of Long-Term Debt	-	3.5	113.38	12.5	-	-
Current Portion of Leases	0.18	0.32	0.54	1.57	1.94	6.43
Current Income Taxes Payable	32.35	15.98	14.72	67.44	76.49	71.34
Current Unearned Revenue	14.51	16.29	17.72	20.76	23.82	7.67
Other Current Liabilities	376.04	66.88	58.24	45.04	128.94	72.86
Total Current Liabilities	964.37	785.49	698.1	1,067	1,372	761.44
Long-Term Debt	64.74	65.64	369.12	307.5	70	-
Long-Term Leases	-	-	0.32	0.85	1.38	1.9
Long-Term Deferred Tax Liabilities	2.91	2.44	0.01	3.53	0.9	0.01
Other Long-Term Liabilities	493.98	489.23	14.59	14.59	13.15	8.51
Total Liabilities	1,526	1,343	1,082	1,394	1,458	771.86
Common Stock	668.48	668.37	662.27	662.27	602.33	602.33
Additional Paid-In Capital	931.48	931.48	807.67	807.63	272.17	272.17
Retained Earnings	348.25	517.52	542.15	694.77	558.73	391.28
Comprehensive Income & Other	-53.85	-47.24	-60.13	-56.38	-48.44	-19.23
Total Common Equity	1,894	2,070	1,952	2,108	1,385	1,247
Minority Interest	18.2	7.03	-	-	-	-
Shareholders' Equity	1,913	2,077	1,952	2,108	1,385	1,247
Total Liabilities & Equity	3,439	3,420	3,034	3,502	2,842	2,018
Total Debt	186.93	226.45	626.35	457.42	203.32	8.33
Net Cash (Debt)	1,356	1,434	117.64	544.12	794.48	860.86
Net Cash Growth	257.49%	1118.84%	-78.38%	-31.51%	-7.71%	19.13%
Net Cash Per Share	19.72	20.90	1.76	8.38	12.99	14.12
Filing Date Shares Outstanding	66.7	66.84	66.23	66.23	60.23	60.23
Total Common Shares Outstanding	66.7	66.84	66.23	66.23	60.23	60.23
Working Capital	1,487	1,673	1,340	1,551	1,021	1,035
Book Value Per Share	28.40	30.97	29.47	31.83	22.99	20.70
Tangible Book Value	1,835	2,009	1,903	2,056	1,329	1,190
Tangible Book Value Per Share	27.52	30.06	28.74	31.05	22.07	19.75
Land	-	340.65	340.65	340.65	119.88	-
Buildings	-	308.46	305.26	231.21	25.01	-
Machinery	-	131.36	133.16	105	104.46	109.91
Construction In Progress	-	-	1.69	-	-	-

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