AMICCOM Electronics Corporation (TPEX:5272)
Taiwan
· Delayed Price · Currency is TWD 21.80
+0.45 (2.11%)
Mar 10, 2026, 1:30 PM CST
AMICCOM Electronics 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 | 53.78 | 74.64 | 85.8 | 70.81 | 113.16 | Upgrade
|
| Short-Term Investments | 79.56 | 114.48 | 84.5 | 134.4 | 139.59 | Upgrade
|
| Cash & Short-Term Investments | 133.34 | 189.12 | 170.3 | 205.21 | 252.75 | Upgrade
|
| Cash Growth | -29.49% | 11.05% | -17.01% | -18.81% | 58.21% | Upgrade
|
| Accounts Receivable | 37.26 | 40.95 | 41.18 | 50.44 | 67.18 | Upgrade
|
| Other Receivables | 0.11 | 0.84 | 0.43 | 1.11 | 2.07 | Upgrade
|
| Receivables | 37.36 | 41.79 | 41.62 | 51.56 | 69.25 | Upgrade
|
| Inventory | 110.48 | 125.11 | 169.53 | 209.76 | 126.1 | Upgrade
|
| Prepaid Expenses | 6.33 | 5.94 | 4.74 | 5.23 | 4.18 | Upgrade
|
| Other Current Assets | 0.35 | 0.35 | 0.33 | 0.83 | 0.32 | Upgrade
|
| Total Current Assets | 287.86 | 362.31 | 386.51 | 472.58 | 452.6 | Upgrade
|
| Property, Plant & Equipment | 425.71 | 436.28 | 442.96 | 455.55 | 458.46 | Upgrade
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| Long-Term Investments | 248.08 | 294.87 | 394.94 | 326.2 | 355 | Upgrade
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| Other Intangible Assets | 43.52 | 44.97 | 31.65 | 24.51 | 35.02 | Upgrade
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| Long-Term Deferred Tax Assets | 1.69 | 0.97 | 0.38 | 1.92 | 1.41 | Upgrade
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| Other Long-Term Assets | 5.05 | 2.22 | 2.21 | 2.96 | 2.57 | Upgrade
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| Total Assets | 1,012 | 1,142 | 1,259 | 1,284 | 1,305 | Upgrade
|
| Accounts Payable | 13.71 | 9.38 | 18.52 | 17.12 | 51.01 | Upgrade
|
| Accrued Expenses | - | 19.15 | 14.75 | 26.26 | 29.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Current Portion of Leases | 5.18 | 5.02 | 4.42 | 4.67 | 4.19 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0 | 0.23 | 0.1 | 0.03 | Upgrade
|
| Other Current Liabilities | 50.39 | 7.72 | 6.25 | 23.39 | 20.57 | Upgrade
|
| Total Current Liabilities | 69.29 | 48.77 | 51.67 | 79.04 | 112.44 | Upgrade
|
| Long-Term Debt | 76.25 | 83.75 | 91.25 | 98.75 | 106.25 | Upgrade
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| Long-Term Leases | 1.99 | 6.83 | 8.52 | 12.23 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.25 | - | 0.43 | - | Upgrade
|
| Total Liabilities | 147.54 | 139.59 | 151.44 | 190.45 | 220.29 | Upgrade
|
| Common Stock | 552.76 | 552.76 | 552.76 | 559.73 | 564.24 | Upgrade
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| Additional Paid-In Capital | 316.09 | 319.88 | 326.28 | 331.43 | 330 | Upgrade
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| Retained Earnings | -73.76 | -5.1 | -6.4 | 63.69 | 62.72 | Upgrade
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| Treasury Stock | - | - | - | -12.15 | -27.18 | Upgrade
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| Comprehensive Income & Other | 69.29 | 134.49 | 234.57 | 150.58 | 155 | Upgrade
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| Shareholders' Equity | 864.38 | 1,002 | 1,107 | 1,093 | 1,085 | Upgrade
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| Total Liabilities & Equity | 1,012 | 1,142 | 1,259 | 1,284 | 1,305 | Upgrade
|
| Total Debt | 83.42 | 103.1 | 111.7 | 123.14 | 119.54 | Upgrade
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| Net Cash (Debt) | 49.92 | 86.02 | 58.61 | 82.07 | 133.21 | Upgrade
|
| Net Cash Growth | -41.97% | 46.77% | -28.59% | -38.39% | 336.13% | Upgrade
|
| Net Cash Per Share | 0.90 | 1.56 | 1.06 | 1.48 | 2.43 | Upgrade
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| Filing Date Shares Outstanding | 56.02 | 55.28 | 55.28 | 55.28 | 54.92 | Upgrade
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| Total Common Shares Outstanding | 56.02 | 55.28 | 55.28 | 55.28 | 54.92 | Upgrade
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| Working Capital | 218.57 | 313.55 | 334.84 | 393.55 | 340.16 | Upgrade
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| Book Value Per Share | 15.43 | 18.13 | 20.03 | 19.78 | 19.75 | Upgrade
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| Tangible Book Value | 820.86 | 957.06 | 1,076 | 1,069 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 14.65 | 17.31 | 19.46 | 19.34 | 19.11 | Upgrade
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| Land | - | 198.81 | 198.81 | 198.81 | 198.81 | Upgrade
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| Buildings | - | 263.38 | 263.16 | 260.16 | 309.18 | Upgrade
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| Machinery | - | 11.05 | 18.54 | 33.67 | 40.54 | Upgrade
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| Construction In Progress | - | - | - | 2.7 | - | Upgrade
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| Leasehold Improvements | - | 0.89 | 0.89 | 0.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.