Ampire Co., Ltd. (TPEX:8049)
Taiwan
· Delayed Price · Currency is TWD 25.35
+0.15 (0.60%)
Mar 10, 2026, 10:51 AM CST
Ampire 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 | 228.4 | 296.42 | 319.15 | 358.33 | 328.25 | Upgrade
|
| Short-Term Investments | 692.68 | 617.42 | 623.42 | 268.43 | 304.74 | Upgrade
|
| Trading Asset Securities | 8.05 | - | - | - | 43.42 | Upgrade
|
| Cash & Short-Term Investments | 929.13 | 913.84 | 942.57 | 626.76 | 676.41 | Upgrade
|
| Cash Growth | 1.67% | -3.05% | 50.39% | -7.34% | -9.57% | Upgrade
|
| Accounts Receivable | 139.76 | 134.49 | 147.69 | 363.59 | 235.95 | Upgrade
|
| Other Receivables | 8.91 | 7.02 | 8.13 | 10.95 | 14.16 | Upgrade
|
| Receivables | 148.66 | 141.51 | 155.82 | 374.53 | 250.11 | Upgrade
|
| Inventory | 229.38 | 292.73 | 349.22 | 549.9 | 528.64 | Upgrade
|
| Prepaid Expenses | 5.24 | 5.54 | 8.16 | 12.14 | 21.06 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.01 | 0.17 | 0.28 | Upgrade
|
| Total Current Assets | 1,312 | 1,354 | 1,456 | 1,563 | 1,476 | Upgrade
|
| Property, Plant & Equipment | 380.18 | 350.27 | 350.88 | 374.52 | 370.64 | Upgrade
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| Long-Term Investments | 1,010 | 768.54 | 729.75 | 621.43 | 594.87 | Upgrade
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| Other Intangible Assets | 2.37 | 1.56 | 1.92 | 2.58 | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | 6.88 | 8.49 | 9.83 | 9.47 | 8.83 | Upgrade
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| Other Long-Term Assets | 7.21 | 6.45 | 7.22 | 7.02 | 14.43 | Upgrade
|
| Total Assets | 2,719 | 2,489 | 2,555 | 2,579 | 2,466 | Upgrade
|
| Accounts Payable | 127.06 | 135.37 | 128.76 | 221 | 229.12 | Upgrade
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| Accrued Expenses | 17.4 | 54.3 | 72.9 | 81.14 | 7.09 | Upgrade
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| Current Portion of Leases | 15.49 | 18.95 | 21.53 | 18.43 | 20.13 | Upgrade
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| Current Income Taxes Payable | - | 3.73 | 38.7 | 63.61 | 41.48 | Upgrade
|
| Other Current Liabilities | 108.56 | 52.24 | 59.8 | 61 | 102.47 | Upgrade
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| Total Current Liabilities | 268.5 | 264.59 | 321.69 | 445.18 | 400.29 | Upgrade
|
| Long-Term Leases | 53.83 | 3.36 | 21.66 | 30.78 | 48.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.58 | 12.99 | 12.78 | 17.14 | Upgrade
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| Other Long-Term Liabilities | 13.95 | - | - | - | - | Upgrade
|
| Total Liabilities | 336.28 | 281.53 | 356.34 | 488.75 | 465.99 | Upgrade
|
| Common Stock | 1,183 | 1,183 | 1,183 | 1,183 | 1,183 | Upgrade
|
| Additional Paid-In Capital | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | Upgrade
|
| Retained Earnings | 780.9 | 814.45 | 838.09 | 791.76 | 582.22 | Upgrade
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| Comprehensive Income & Other | 387.94 | 178.76 | 146.68 | 83.74 | 203.09 | Upgrade
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| Shareholders' Equity | 2,383 | 2,207 | 2,199 | 2,090 | 2,000 | Upgrade
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| Total Liabilities & Equity | 2,719 | 2,489 | 2,555 | 2,579 | 2,466 | Upgrade
|
| Total Debt | 69.32 | 22.31 | 43.19 | 49.22 | 68.7 | Upgrade
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| Net Cash (Debt) | 859.82 | 891.53 | 899.39 | 577.54 | 607.71 | Upgrade
|
| Net Cash Growth | -3.56% | -0.87% | 55.73% | -4.96% | -7.96% | Upgrade
|
| Net Cash Per Share | 7.20 | 7.46 | 7.51 | 4.80 | 5.06 | Upgrade
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| Filing Date Shares Outstanding | 117.27 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
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| Total Common Shares Outstanding | 117.27 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
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| Working Capital | 1,044 | 1,089 | 1,134 | 1,118 | 1,076 | Upgrade
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| Book Value Per Share | 20.32 | 18.66 | 18.59 | 17.67 | 16.91 | Upgrade
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| Tangible Book Value | 2,381 | 2,206 | 2,197 | 2,087 | 1,999 | Upgrade
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| Tangible Book Value Per Share | 20.30 | 18.65 | 18.58 | 17.65 | 16.90 | Upgrade
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| Land | - | 95.33 | 95.33 | 95.33 | 95.33 | Upgrade
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| Buildings | - | 188.14 | 188.14 | 188.14 | 188.14 | Upgrade
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| Machinery | - | 801.31 | 740.14 | 825.14 | 757.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.