Ample Electronic Technology Co.,Ltd. (TPEX:4760)
Taiwan
· Delayed Price · Currency is TWD 173.00
+10.00 (6.13%)
Mar 10, 2026, 1:30 PM CST
TPEX:4760 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 | 128.74 | 90.97 | 96.3 | 203.59 | 275.61 | Upgrade
|
| Trading Asset Securities | 2.37 | 25.44 | 30.13 | - | 2.44 | Upgrade
|
| Cash & Short-Term Investments | 131.11 | 116.41 | 126.43 | 203.59 | 278.05 | Upgrade
|
| Cash Growth | 12.63% | -7.92% | -37.90% | -26.78% | 170.94% | Upgrade
|
| Accounts Receivable | 764.3 | 665.65 | 407.63 | 254.53 | 547.08 | Upgrade
|
| Other Receivables | 0.15 | 0.2 | 7.88 | 0.05 | 0.05 | Upgrade
|
| Receivables | 764.45 | 665.86 | 415.51 | 254.59 | 547.14 | Upgrade
|
| Inventory | 412.35 | 361.07 | 264.95 | 216.24 | 295.16 | Upgrade
|
| Prepaid Expenses | - | 0.98 | 0.78 | 1.52 | 2.44 | Upgrade
|
| Other Current Assets | 19 | 18.76 | 17.8 | 16.79 | 13.64 | Upgrade
|
| Total Current Assets | 1,327 | 1,163 | 825.47 | 692.74 | 1,136 | Upgrade
|
| Property, Plant & Equipment | 179.43 | 191.38 | 198.61 | 213.62 | 225.85 | Upgrade
|
| Long-Term Investments | 233.21 | 147.62 | 121.36 | 69.44 | 52.48 | Upgrade
|
| Other Intangible Assets | 4.21 | 3.3 | 2.54 | 2.51 | 1.38 | Upgrade
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| Long-Term Deferred Tax Assets | 0.35 | 0.38 | 1.67 | 0.55 | 0.51 | Upgrade
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| Other Long-Term Assets | 11.95 | 1.27 | 18.84 | 4.06 | 7.04 | Upgrade
|
| Total Assets | 1,756 | 1,507 | 1,168 | 982.91 | 1,424 | Upgrade
|
| Accounts Payable | 151.82 | 159.94 | 74.03 | 62.47 | 104.14 | Upgrade
|
| Accrued Expenses | 34.35 | 30.67 | - | - | - | Upgrade
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| Short-Term Debt | 472.25 | 353.1 | 223.47 | 117.71 | 395.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21.19 | 20.72 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.17 | 1.38 | 2.26 | 3.06 | Upgrade
|
| Current Income Taxes Payable | - | 32.54 | 16.59 | 24.26 | 30.53 | Upgrade
|
| Current Unearned Revenue | - | 3.37 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.05 | 1.08 | 31.38 | 23.09 | 33.36 | Upgrade
|
| Total Current Liabilities | 698.93 | 580.87 | 346.84 | 250.98 | 587.01 | Upgrade
|
| Long-Term Leases | 0.57 | 0.26 | - | 1.38 | 3.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.84 | 0.99 | - | 0.01 | 0.18 | Upgrade
|
| Total Liabilities | 700.34 | 582.11 | 346.84 | 252.36 | 590.7 | Upgrade
|
| Common Stock | 322.18 | 301.13 | 321.13 | 318.01 | 323.15 | Upgrade
|
| Additional Paid-In Capital | 216.77 | 206.13 | 238.03 | 220.39 | 224.08 | Upgrade
|
| Retained Earnings | 520.45 | 408.91 | 303.13 | 251.89 | 323.63 | Upgrade
|
| Treasury Stock | - | - | -55.71 | -57.24 | -57.24 | Upgrade
|
| Comprehensive Income & Other | -3.69 | 8.73 | 15.06 | -2.5 | 19.36 | Upgrade
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| Shareholders' Equity | 1,056 | 924.89 | 821.63 | 730.55 | 832.98 | Upgrade
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| Total Liabilities & Equity | 1,756 | 1,507 | 1,168 | 982.91 | 1,424 | Upgrade
|
| Total Debt | 473.3 | 353.53 | 224.85 | 142.53 | 422.51 | Upgrade
|
| Net Cash (Debt) | -342.18 | -237.11 | -98.42 | 61.06 | -144.46 | Upgrade
|
| Net Cash Per Share | -10.71 | -7.48 | -3.11 | 1.92 | -4.49 | Upgrade
|
| Filing Date Shares Outstanding | 31.63 | 31.62 | 31.62 | 31.27 | 31.81 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 31.62 | 31.62 | 31.27 | 31.81 | Upgrade
|
| Working Capital | 627.98 | 582.2 | 478.62 | 441.76 | 549.41 | Upgrade
|
| Book Value Per Share | 33.38 | 29.25 | 25.99 | 23.36 | 26.19 | Upgrade
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| Tangible Book Value | 1,052 | 921.59 | 819.1 | 728.05 | 831.6 | Upgrade
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| Tangible Book Value Per Share | 33.25 | 29.15 | 25.91 | 23.28 | 26.14 | Upgrade
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| Land | - | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Buildings | - | 158.03 | 153.33 | 150.37 | 147.06 | Upgrade
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| Machinery | - | 108.45 | 102.96 | 98.66 | 92.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.