AMPAK Technology Inc. (TPEX:6546)
Taiwan
· Delayed Price · Currency is TWD 60.70
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CST
AMPAK Technology 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 | 874.57 | 1,239 | 615.29 | 995.9 | 992.24 | 745.71 | Upgrade
|
| Short-Term Investments | 285.77 | 420.79 | 128.7 | 5.64 | 5.56 | 123.48 | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 1,660 | 743.99 | 1,002 | 997.8 | 869.19 | Upgrade
|
| Cash Growth | -12.81% | 123.16% | -25.72% | 0.38% | 14.80% | -2.23% | Upgrade
|
| Accounts Receivable | 261.32 | 341.37 | 351.76 | 374.26 | 662.61 | 454.97 | Upgrade
|
| Other Receivables | 84.78 | 47.86 | 60.17 | 35.12 | 32.72 | 18.01 | Upgrade
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| Receivables | 346.1 | 389.23 | 411.92 | 409.38 | 695.33 | 472.98 | Upgrade
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| Inventory | 374.1 | 404.05 | 875.68 | 1,180 | 696.64 | 418.83 | Upgrade
|
| Prepaid Expenses | 2.95 | 4.34 | 6.39 | 2.48 | 3.12 | 9.24 | Upgrade
|
| Other Current Assets | 0.04 | 0.29 | 0.25 | 24.69 | 0.79 | 25.82 | Upgrade
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| Total Current Assets | 1,884 | 2,458 | 2,038 | 2,618 | 2,394 | 1,796 | Upgrade
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| Property, Plant & Equipment | 653.27 | 662.52 | 681.27 | 588.88 | 161.32 | 25.36 | Upgrade
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| Long-Term Investments | 388.22 | 40.82 | 40.99 | 32.67 | 41.89 | 67.76 | Upgrade
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| Goodwill | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | Upgrade
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| Other Intangible Assets | 24.85 | 31.52 | 18.94 | 22.29 | 25.72 | 27.03 | Upgrade
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| Long-Term Deferred Tax Assets | 34.77 | 33.74 | 38 | 33.23 | 31.22 | 33.63 | Upgrade
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| Long-Term Deferred Charges | 1.62 | 33.92 | 2.1 | 2.38 | 3.33 | 1.12 | Upgrade
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| Other Long-Term Assets | 14.46 | 129.55 | 184.85 | 175.1 | 155.52 | 37.74 | Upgrade
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| Total Assets | 3,030 | 3,420 | 3,034 | 3,502 | 2,842 | 2,018 | Upgrade
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| Accounts Payable | 331.12 | 405.07 | 203.63 | 615.85 | 877.32 | 528.52 | Upgrade
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| Accrued Expenses | 93.64 | 120.46 | 146.88 | 169.17 | 133.67 | 74.63 | Upgrade
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| Short-Term Debt | 42 | 157 | 143 | 135 | 130 | - | Upgrade
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| Current Portion of Long-Term Debt | 488.74 | 3.5 | 113.38 | 12.5 | - | - | Upgrade
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| Current Portion of Leases | - | 0.32 | 0.54 | 1.57 | 1.94 | 6.43 | Upgrade
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| Current Income Taxes Payable | 6.45 | 15.98 | 14.72 | 67.44 | 76.49 | 71.34 | Upgrade
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| Current Unearned Revenue | 24.53 | 16.29 | 17.72 | 20.76 | 23.82 | 7.67 | Upgrade
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| Other Current Liabilities | 24.77 | 66.88 | 58.24 | 45.04 | 128.94 | 72.86 | Upgrade
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| Total Current Liabilities | 1,011 | 785.49 | 698.1 | 1,067 | 1,372 | 761.44 | Upgrade
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| Long-Term Debt | 62.92 | 542.58 | 369.12 | 307.5 | 70 | - | Upgrade
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| Long-Term Leases | - | - | 0.32 | 0.85 | 1.38 | 1.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 2.44 | 0.01 | 3.53 | 0.9 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 11.42 | 12.29 | 14.59 | 14.59 | 13.15 | 8.51 | Upgrade
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| Total Liabilities | 1,086 | 1,343 | 1,082 | 1,394 | 1,458 | 771.86 | Upgrade
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| Common Stock | 668.48 | 668.37 | 662.27 | 662.27 | 602.33 | 602.33 | Upgrade
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| Additional Paid-In Capital | 932.48 | 931.48 | 807.67 | 807.63 | 272.17 | 272.17 | Upgrade
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| Retained Earnings | 398.84 | 517.52 | 542.15 | 694.77 | 558.73 | 391.28 | Upgrade
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| Comprehensive Income & Other | -71.23 | -47.24 | -60.13 | -56.38 | -48.44 | -19.23 | Upgrade
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| Total Common Equity | 1,929 | 2,070 | 1,952 | 2,108 | 1,385 | 1,247 | Upgrade
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| Minority Interest | 16.13 | 7.03 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,945 | 2,077 | 1,952 | 2,108 | 1,385 | 1,247 | Upgrade
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| Total Liabilities & Equity | 3,030 | 3,420 | 3,034 | 3,502 | 2,842 | 2,018 | Upgrade
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| Total Debt | 593.67 | 703.39 | 626.35 | 457.42 | 203.32 | 8.33 | Upgrade
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| Net Cash (Debt) | 566.67 | 956.88 | 117.64 | 544.12 | 794.48 | 860.86 | Upgrade
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| Net Cash Growth | -9.68% | 713.41% | -78.38% | -31.51% | -7.71% | 19.13% | Upgrade
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| Net Cash Per Share | 8.20 | 13.95 | 1.76 | 8.38 | 12.99 | 14.12 | Upgrade
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| Filing Date Shares Outstanding | 66.85 | 66.84 | 66.23 | 66.23 | 60.23 | 60.23 | Upgrade
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| Total Common Shares Outstanding | 66.85 | 66.84 | 66.23 | 66.23 | 60.23 | 60.23 | Upgrade
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| Working Capital | 872.26 | 1,673 | 1,340 | 1,551 | 1,021 | 1,035 | Upgrade
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| Book Value Per Share | 28.85 | 30.97 | 29.47 | 31.83 | 22.99 | 20.70 | Upgrade
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| Tangible Book Value | 1,874 | 2,009 | 1,903 | 2,056 | 1,329 | 1,190 | Upgrade
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| Tangible Book Value Per Share | 28.03 | 30.06 | 28.74 | 31.05 | 22.07 | 19.75 | Upgrade
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| Land | 340.65 | 340.65 | 340.65 | 340.65 | 119.88 | - | Upgrade
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| Buildings | 307.97 | 308.46 | 305.26 | 231.21 | 25.01 | - | Upgrade
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| Machinery | 143.91 | 131.36 | 133.16 | 105 | 104.46 | 109.91 | Upgrade
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| Construction In Progress | - | - | 1.69 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.