Ampoc Far-East Co., Ltd. (TPE:2493)
Taiwan
· Delayed Price · Currency is TWD 124.50
-2.00 (-1.58%)
Apr 29, 2026, 1:30 PM CST
Ampoc Far-East 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 997.79 | 875.42 | 988.28 | 1,028 | 672.63 | Upgrade
|
| Short-Term Investments | 263.75 | 265.48 | 218.7 | 97.67 | 53.57 | Upgrade
|
| Trading Asset Securities | 514.27 | 457.04 | 919.25 | 785.97 | 466.63 | Upgrade
|
| Cash & Short-Term Investments | 1,776 | 1,598 | 2,126 | 1,912 | 1,193 | Upgrade
|
| Cash Growth | 11.13% | -24.85% | 11.20% | 60.30% | 8.21% | Upgrade
|
| Accounts Receivable | 1,071 | 870.57 | 702.01 | 884.33 | 744.53 | Upgrade
|
| Other Receivables | 3.95 | 3.06 | 1.31 | 1.12 | 2.25 | Upgrade
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| Receivables | 1,075 | 873.63 | 703.32 | 885.45 | 746.78 | Upgrade
|
| Inventory | 1,214 | 798.14 | 1,025 | 1,175 | 1,195 | Upgrade
|
| Other Current Assets | 44.2 | 16.92 | 15 | 20 | 10.97 | Upgrade
|
| Total Current Assets | 4,109 | 3,287 | 3,870 | 3,992 | 3,146 | Upgrade
|
| Property, Plant & Equipment | 1,093 | 988.22 | 959.41 | 486.48 | 493.75 | Upgrade
|
| Long-Term Investments | 128.36 | 110.14 | 108.08 | 103.48 | 146.17 | Upgrade
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| Other Intangible Assets | 0.91 | 0.71 | 0.55 | 0.91 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | 36.63 | 33.72 | 34.46 | 34.03 | 46.13 | Upgrade
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| Other Long-Term Assets | 23.77 | 4.59 | 11.33 | 8.69 | 8.78 | Upgrade
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| Total Assets | 5,391 | 4,424 | 4,984 | 4,626 | 3,841 | Upgrade
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| Accounts Payable | 800.28 | 361.22 | 490.03 | 602.48 | 525.08 | Upgrade
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| Accrued Expenses | 157.77 | 161.9 | 160.24 | 149.1 | 109.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.55 | 39.86 | - | - | Upgrade
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| Current Portion of Leases | 12.92 | 3.56 | 2.85 | 1.6 | 3.57 | Upgrade
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| Current Income Taxes Payable | 45.1 | 75.8 | 95.02 | 109.85 | 42.74 | Upgrade
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| Current Unearned Revenue | 826.01 | 414.91 | 809.16 | 799.86 | 493.74 | Upgrade
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| Other Current Liabilities | 136.41 | 101.44 | 112.49 | 99.92 | 107.66 | Upgrade
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| Total Current Liabilities | 1,978 | 1,127 | 1,710 | 1,763 | 1,282 | Upgrade
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| Long-Term Debt | - | 26.69 | 150.14 | - | - | Upgrade
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| Long-Term Leases | 20.54 | 6.79 | 4.94 | 0.54 | 0.62 | Upgrade
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| Pension & Post-Retirement Benefits | 71.44 | 52.73 | 71.84 | 59.21 | 93.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75.17 | 61.32 | 46.34 | 38.42 | 24.87 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.01 | 0.16 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 2,146 | 1,275 | 1,983 | 1,861 | 1,401 | Upgrade
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| Common Stock | 1,268 | 1,144 | 1,144 | 1,144 | 1,144 | Upgrade
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| Additional Paid-In Capital | 322.02 | 322.02 | 322.02 | 322.02 | 322.02 | Upgrade
|
| Retained Earnings | 1,547 | 1,591 | 1,456 | 1,234 | 928.95 | Upgrade
|
| Comprehensive Income & Other | 108.46 | 91.7 | 78.59 | 64.88 | 44.44 | Upgrade
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| Shareholders' Equity | 3,245 | 3,149 | 3,001 | 2,765 | 2,440 | Upgrade
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| Total Liabilities & Equity | 5,391 | 4,424 | 4,984 | 4,626 | 3,841 | Upgrade
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| Total Debt | 33.46 | 45.58 | 197.78 | 2.14 | 4.19 | Upgrade
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| Net Cash (Debt) | 1,742 | 1,552 | 1,928 | 1,910 | 1,189 | Upgrade
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| Net Cash Growth | 12.24% | -19.50% | 0.97% | 60.68% | 8.53% | Upgrade
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| Net Cash Per Share | 13.68 | 12.16 | 15.09 | 14.90 | 9.30 | Upgrade
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| Filing Date Shares Outstanding | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | Upgrade
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| Total Common Shares Outstanding | 126.8 | 126.8 | 126.8 | 126.8 | 126.8 | Upgrade
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| Working Capital | 2,130 | 2,159 | 2,160 | 2,230 | 1,863 | Upgrade
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| Book Value Per Share | 25.60 | 24.84 | 23.66 | 21.81 | 19.24 | Upgrade
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| Tangible Book Value | 3,245 | 3,148 | 3,000 | 2,764 | 2,439 | Upgrade
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| Tangible Book Value Per Share | 25.59 | 24.83 | 23.66 | 21.80 | 19.24 | Upgrade
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| Land | 760.64 | 730.21 | 708.7 | 358.22 | 358.22 | Upgrade
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| Buildings | 190.37 | 187.79 | 184.03 | 176.83 | 176.83 | Upgrade
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| Machinery | 27.48 | 21.45 | 20.49 | 17.32 | 17.31 | Upgrade
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| Construction In Progress | 159.8 | 116.31 | 109.59 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.