Amia Co.,Ltd (TPE:8438)
Taiwan
· Delayed Price · Currency is TWD 65.50
+0.30 (0.46%)
Mar 10, 2026, 1:35 PM CST
Amia Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 513.75 | 490.3 | 594.45 | 465.54 | 465.91 | 464.56 | Upgrade
|
| Short-Term Investments | 14.05 | 14.39 | 15.84 | 57.74 | 63.65 | 122.41 | Upgrade
|
| Trading Asset Securities | - | 3.97 | 1 | 2.49 | 3.08 | - | Upgrade
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| Cash & Short-Term Investments | 527.8 | 508.65 | 611.29 | 525.77 | 532.64 | 586.97 | Upgrade
|
| Cash Growth | -0.29% | -16.79% | 16.26% | -1.29% | -9.26% | 26.15% | Upgrade
|
| Accounts Receivable | 404.8 | 418.26 | 355.41 | 406.84 | 542.25 | 394.64 | Upgrade
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| Other Receivables | 28.09 | 30.86 | 24.29 | 28.83 | 39.54 | 20.19 | Upgrade
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| Receivables | 432.89 | 449.12 | 379.7 | 435.67 | 581.79 | 414.82 | Upgrade
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| Inventory | 147.67 | 154.79 | 171.29 | 219.15 | 195.97 | 216.8 | Upgrade
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| Prepaid Expenses | 29.71 | 25.97 | 19.77 | 14.89 | 11.43 | 10.02 | Upgrade
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| Other Current Assets | 45.6 | 36.35 | 22.49 | 19.89 | 30.6 | 40.98 | Upgrade
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| Total Current Assets | 1,184 | 1,175 | 1,205 | 1,215 | 1,352 | 1,270 | Upgrade
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| Property, Plant & Equipment | 1,469 | 1,450 | 1,366 | 1,427 | 880.11 | 858.34 | Upgrade
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| Long-Term Investments | 170.84 | 181.76 | 175.72 | 207.03 | 204.2 | 193.53 | Upgrade
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| Long-Term Deferred Tax Assets | 24.23 | 18.17 | 23.13 | 19.76 | 29.92 | 57.97 | Upgrade
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| Other Long-Term Assets | 70.2 | 97.71 | 87.63 | 65.26 | 57.21 | 56.93 | Upgrade
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| Total Assets | 2,918 | 2,922 | 2,857 | 2,934 | 2,524 | 2,436 | Upgrade
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| Accounts Payable | 257.84 | 248.17 | 209.87 | 262.61 | 410.22 | 308.21 | Upgrade
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| Accrued Expenses | 174.35 | 180.02 | 166.21 | 153.89 | 194.64 | 136.33 | Upgrade
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| Short-Term Debt | 291.34 | 183.36 | 254 | 170 | 405.5 | 514.88 | Upgrade
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| Current Portion of Long-Term Debt | 9.09 | 10.12 | 0.33 | 16.68 | 29.92 | 53.47 | Upgrade
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| Current Portion of Leases | 20.3 | 19.9 | 7.08 | 18.85 | 21.87 | 20.15 | Upgrade
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| Current Income Taxes Payable | 19.32 | 27.9 | 13.29 | 25.88 | - | 10.56 | Upgrade
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| Current Unearned Revenue | 14.12 | 10.92 | 52.67 | 3.16 | 1.48 | 7.29 | Upgrade
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| Other Current Liabilities | 14.24 | 14.04 | 13.3 | 15.2 | 14.65 | 13.71 | Upgrade
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| Total Current Liabilities | 800.59 | 694.42 | 716.75 | 666.27 | 1,078 | 1,065 | Upgrade
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| Long-Term Debt | 168.44 | 263.88 | 384.48 | 516.32 | 6.36 | 115.5 | Upgrade
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| Long-Term Leases | 76.28 | 91.52 | 0.28 | 7.29 | 24.21 | 5.23 | Upgrade
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| Pension & Post-Retirement Benefits | 14.64 | 16.22 | 27.13 | 31.33 | 41.34 | 44.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.95 | 10.25 | 7.77 | 5.55 | 2.47 | 2.01 | Upgrade
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| Other Long-Term Liabilities | 18.39 | 18.19 | 7.23 | 5.14 | 5.07 | - | Upgrade
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| Total Liabilities | 1,087 | 1,094 | 1,144 | 1,232 | 1,158 | 1,232 | Upgrade
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| Common Stock | 699.43 | 699.43 | 699.43 | 705.18 | 628.99 | 628.99 | Upgrade
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| Additional Paid-In Capital | 620.82 | 620.82 | 620.82 | 625.93 | 346.49 | 346.49 | Upgrade
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| Retained Earnings | 562.51 | 534.46 | 436.26 | 415.91 | 449.29 | 283.86 | Upgrade
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| Treasury Stock | - | - | - | -11.68 | -17.13 | -17.13 | Upgrade
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| Comprehensive Income & Other | -52.04 | -26.84 | -43.59 | -32.98 | -41.5 | -37.43 | Upgrade
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| Shareholders' Equity | 1,831 | 1,828 | 1,713 | 1,702 | 1,366 | 1,205 | Upgrade
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| Total Liabilities & Equity | 2,918 | 2,922 | 2,857 | 2,934 | 2,524 | 2,436 | Upgrade
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| Total Debt | 565.43 | 568.78 | 646.17 | 729.13 | 487.86 | 709.24 | Upgrade
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| Net Cash (Debt) | -37.63 | -60.12 | -34.89 | -203.36 | 44.78 | -122.27 | Upgrade
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| Net Cash Per Share | -0.53 | -0.85 | -0.50 | -2.95 | 0.71 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 69.94 | 69.94 | 69.94 | 69.94 | 62.08 | 62.08 | Upgrade
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| Total Common Shares Outstanding | 69.94 | 69.94 | 69.94 | 69.94 | 62.08 | 62.08 | Upgrade
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| Working Capital | 383.08 | 480.47 | 487.79 | 549.11 | 274.14 | 205.01 | Upgrade
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| Book Value Per Share | 26.17 | 26.13 | 24.49 | 24.34 | 22.01 | 19.41 | Upgrade
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| Tangible Book Value | 1,831 | 1,828 | 1,713 | 1,702 | 1,366 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 26.17 | 26.13 | 24.49 | 24.34 | 22.01 | 19.41 | Upgrade
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| Land | 1,141 | 1,141 | 1,141 | 1,141 | 535.49 | 535.49 | Upgrade
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| Buildings | 383.55 | 391.34 | 385.65 | 388.7 | 382.29 | 382.67 | Upgrade
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| Machinery | 863.52 | 804.02 | 789.85 | 774.54 | 747.99 | 895.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.