Amax Holding Co., Ltd. (TPE:6933)
Taiwan
· Delayed Price · Currency is TWD 164.50
-4.00 (-2.37%)
Apr 29, 2026, 1:30 PM CST
Amax Holding 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 863.7 | 1,607 | 829.81 | 216.91 | 96.48 | Upgrade
|
| Short-Term Investments | 1.71 | 69.03 | 62.41 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 46.67 | - | Upgrade
|
| Cash & Short-Term Investments | 865.41 | 1,676 | 892.22 | 263.58 | 96.48 | Upgrade
|
| Cash Growth | -48.38% | 87.90% | 238.50% | 173.21% | -55.87% | Upgrade
|
| Accounts Receivable | 998.44 | 1,170 | 836.29 | 667.76 | 822.26 | Upgrade
|
| Other Receivables | 58.21 | 61.56 | 36.19 | 4.26 | 0.19 | Upgrade
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| Receivables | 1,189 | 1,236 | 880.68 | 672.9 | 825.24 | Upgrade
|
| Inventory | 1,509 | 911.94 | 1,254 | 1,049 | 1,140 | Upgrade
|
| Prepaid Expenses | 9.64 | 4.54 | 5.71 | 34.36 | 36.01 | Upgrade
|
| Other Current Assets | 65.7 | 12.93 | 148.57 | 92.87 | 57.94 | Upgrade
|
| Total Current Assets | 3,639 | 3,842 | 3,181 | 2,113 | 2,156 | Upgrade
|
| Property, Plant & Equipment | 269.25 | 271.35 | 314.81 | 91.49 | 129.75 | Upgrade
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| Long-Term Deferred Tax Assets | 80.62 | 116.18 | 116.22 | 49.72 | 40.04 | Upgrade
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| Other Long-Term Assets | 6.39 | 6.35 | 5.75 | 4.07 | 3.67 | Upgrade
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| Total Assets | 3,995 | 4,236 | 3,618 | 2,258 | 2,329 | Upgrade
|
| Accounts Payable | 630.1 | 424.71 | 582.4 | 379.01 | 533.04 | Upgrade
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| Accrued Expenses | 126.91 | 108.24 | 208.78 | 162.99 | 169.37 | Upgrade
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| Short-Term Debt | 470.31 | 8.98 | 281.22 | 225.22 | 380.45 | Upgrade
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| Current Portion of Leases | 63.2 | 58.55 | 53.13 | 33.73 | 60.52 | Upgrade
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| Current Income Taxes Payable | 7.93 | 12.82 | 0.86 | 19.32 | 2.22 | Upgrade
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| Current Unearned Revenue | 100.65 | 1,189 | 246.72 | 188.16 | 170.2 | Upgrade
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| Other Current Liabilities | 131.68 | 21.8 | 34.51 | 21.27 | 18.37 | Upgrade
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| Total Current Liabilities | 1,531 | 1,824 | 1,408 | 1,030 | 1,334 | Upgrade
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| Long-Term Leases | 110.85 | 155.98 | 203.8 | 8.55 | 40.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.69 | 56.3 | 66.55 | 4.46 | 5.43 | Upgrade
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| Other Long-Term Liabilities | 15.41 | 12.87 | 8.21 | 9.66 | 9.03 | Upgrade
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| Total Liabilities | 1,704 | 2,049 | 1,686 | 1,052 | 1,390 | Upgrade
|
| Common Stock | 423.64 | 419.87 | 404.46 | 361.76 | 498.71 | Upgrade
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| Additional Paid-In Capital | 1,393 | 1,373 | 1,269 | 801.66 | 34.57 | Upgrade
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| Retained Earnings | 482.06 | 353.35 | 313.37 | 59.89 | 466.14 | Upgrade
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| Comprehensive Income & Other | -7.54 | 39.95 | -54.67 | -17.7 | -59.79 | Upgrade
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| Shareholders' Equity | 2,291 | 2,186 | 1,932 | 1,206 | 939.63 | Upgrade
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| Total Liabilities & Equity | 3,995 | 4,236 | 3,618 | 2,258 | 2,329 | Upgrade
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| Total Debt | 644.36 | 223.52 | 538.14 | 267.5 | 481.94 | Upgrade
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| Net Cash (Debt) | 221.05 | 1,453 | 354.07 | -3.91 | -385.46 | Upgrade
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| Net Cash Growth | -84.79% | 310.35% | - | - | - | Upgrade
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| Net Cash Per Share | 5.09 | 33.44 | 9.24 | -0.11 | -10.65 | Upgrade
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| Filing Date Shares Outstanding | 42.34 | 41.99 | 40.45 | 36.18 | 108.53 | Upgrade
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| Total Common Shares Outstanding | 42.36 | 41.99 | 40.45 | 36.18 | 108.53 | Upgrade
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| Working Capital | 2,108 | 2,017 | 1,773 | 1,083 | 821.6 | Upgrade
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| Book Value Per Share | 54.08 | 52.07 | 47.76 | 33.33 | 8.66 | Upgrade
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| Tangible Book Value | 2,291 | 2,186 | 1,932 | 1,206 | 939.63 | Upgrade
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| Tangible Book Value Per Share | 54.08 | 52.07 | 47.76 | 33.33 | 8.66 | Upgrade
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| Machinery | 75.38 | 101.3 | 92.41 | 86.91 | 76.23 | Upgrade
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| Construction In Progress | 37.69 | 0.06 | 1.56 | - | - | Upgrade
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| Leasehold Improvements | 115.56 | 97.67 | 85.01 | - | 72.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.