Ampire Co., Ltd. (TPEX:8049)

Ampire 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	422.72	296.42	319.15	358.33	328.25	272.94
Short-Term Investments	537.11	617.42	623.42	268.43	304.74	361.19
Trading Asset Securities	-	-	-	-	43.42	113.91
Cash & Short-Term Investments	959.83	913.84	942.57	626.76	676.41	748.04
Cash Growth	-9.78%	-3.05%	50.39%	-7.34%	-9.57%	0.82%
Accounts Receivable	149.61	134.49	147.69	363.59	235.95	186.5
Other Receivables	13.97	7.02	8.13	10.95	14.16	10.66
Receivables	163.58	141.51	155.82	374.53	250.11	197.16
Inventory	255.25	292.73	349.22	549.9	528.64	336.11
Prepaid Expenses	4.14	5.54	8.16	12.14	21.06	14.1
Other Current Assets	0.25	0.08	0.01	0.17	0.28	0.04
Total Current Assets	1,383	1,354	1,456	1,563	1,476	1,295
Property, Plant & Equipment	340.38	350.27	350.88	374.52	370.64	399.17
Long-Term Investments	767.85	768.54	729.75	621.43	594.87	397.06
Other Intangible Assets	2.53	1.56	1.92	2.58	0.3	0.52
Long-Term Deferred Tax Assets	8.49	8.49	9.83	9.47	8.83	13.6
Other Long-Term Assets	6.89	6.45	7.22	7.02	14.43	6.53
Total Assets	2,509	2,489	2,555	2,579	2,466	2,112
Accounts Payable	98.36	135.37	128.76	221	229.12	190.44
Accrued Expenses	-	-	72.9	81.14	7.09	6.34
Current Portion of Leases	14.95	18.95	21.53	18.43	20.13	19.52
Current Income Taxes Payable	14.08	3.73	38.7	63.61	41.48	24.11
Other Current Liabilities	99.46	106.55	59.8	61	102.47	84.68
Total Current Liabilities	226.85	264.59	321.69	445.18	400.29	325.08
Long-Term Leases	2.13	3.36	21.66	30.78	48.57	68.26
Total Liabilities	242.59	281.53	356.34	488.75	465.99	422.86
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	869.18	814.45	838.09	791.76	582.22	468.31
Comprehensive Income & Other	183.15	178.76	146.68	83.74	203.09	6.88
Shareholders' Equity	2,267	2,207	2,199	2,090	2,000	1,689
Total Liabilities & Equity	2,509	2,489	2,555	2,579	2,466	2,112
Total Debt	17.08	22.31	43.19	49.22	68.7	87.77
Net Cash (Debt)	942.75	891.53	899.39	577.54	607.71	660.27
Net Cash Growth	-8.03%	-0.87%	55.73%	-4.96%	-7.96%	-9.59%
Net Cash Per Share	7.89	7.45	7.51	4.80	5.06	5.49
Filing Date Shares Outstanding	118.98	118.3	118.28	118.28	118.28	118.28
Total Common Shares Outstanding	118.98	118.3	118.28	118.28	118.28	118.28
Working Capital	1,156	1,089	1,134	1,118	1,076	970.37
Book Value Per Share	19.05	18.66	18.59	17.67	16.91	14.28
Tangible Book Value	2,264	2,206	2,197	2,087	1,999	1,689
Tangible Book Value Per Share	19.03	18.65	18.58	17.65	16.90	14.28
Land	-	-	95.33	95.33	95.33	95.33
Buildings	-	-	188.14	188.14	188.14	188.14
Machinery	-	-	740.14	825.14	757.6	768.05

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