Ampire Co., Ltd. (TPEX:8049)
Taiwan
· Delayed Price · Currency is TWD 25.55
-0.10 (-0.39%)
At close: Dec 5, 2025
Ampire 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 | 221.57 | 296.42 | 319.15 | 358.33 | 328.25 | 272.94 | Upgrade
|
| Short-Term Investments | 575.11 | 617.42 | 623.42 | 268.43 | 304.74 | 361.19 | Upgrade
|
| Trading Asset Securities | 6.43 | - | - | - | 43.42 | 113.91 | Upgrade
|
| Cash & Short-Term Investments | 803.11 | 913.84 | 942.57 | 626.76 | 676.41 | 748.04 | Upgrade
|
| Cash Growth | 0.06% | -3.05% | 50.39% | -7.34% | -9.57% | 0.82% | Upgrade
|
| Accounts Receivable | 125.89 | 134.49 | 147.69 | 363.59 | 235.95 | 186.5 | Upgrade
|
| Other Receivables | 11.12 | 7.02 | 8.13 | 10.95 | 14.16 | 10.66 | Upgrade
|
| Receivables | 137 | 141.51 | 155.82 | 374.53 | 250.11 | 197.16 | Upgrade
|
| Inventory | 243.48 | 292.73 | 349.22 | 549.9 | 528.64 | 336.11 | Upgrade
|
| Prepaid Expenses | 5.81 | 5.54 | 8.16 | 12.14 | 21.06 | 14.1 | Upgrade
|
| Other Current Assets | 0.14 | 0.08 | 0.01 | 0.17 | 0.28 | 0.04 | Upgrade
|
| Total Current Assets | 1,190 | 1,354 | 1,456 | 1,563 | 1,476 | 1,295 | Upgrade
|
| Property, Plant & Equipment | 326.57 | 350.27 | 350.88 | 374.52 | 370.64 | 399.17 | Upgrade
|
| Long-Term Investments | 960.5 | 768.54 | 729.75 | 621.43 | 594.87 | 397.06 | Upgrade
|
| Other Intangible Assets | 2.62 | 1.56 | 1.92 | 2.58 | 0.3 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.49 | 8.49 | 9.83 | 9.47 | 8.83 | 13.6 | Upgrade
|
| Other Long-Term Assets | 5.9 | 6.45 | 7.22 | 7.02 | 14.43 | 6.53 | Upgrade
|
| Total Assets | 2,494 | 2,489 | 2,555 | 2,579 | 2,466 | 2,112 | Upgrade
|
| Accounts Payable | 116.88 | 135.37 | 128.76 | 221 | 229.12 | 190.44 | Upgrade
|
| Accrued Expenses | - | 54.3 | 72.9 | 81.14 | 7.09 | 6.34 | Upgrade
|
| Current Portion of Leases | 5.95 | 18.95 | 21.53 | 18.43 | 20.13 | 19.52 | Upgrade
|
| Current Income Taxes Payable | 7.77 | 3.73 | 38.7 | 63.61 | 41.48 | 24.11 | Upgrade
|
| Other Current Liabilities | 77.49 | 52.24 | 59.8 | 61 | 102.47 | 84.68 | Upgrade
|
| Total Current Liabilities | 208.08 | 264.59 | 321.69 | 445.18 | 400.29 | 325.08 | Upgrade
|
| Long-Term Leases | 3.96 | 3.36 | 21.66 | 30.78 | 48.57 | 68.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.68 | 13.58 | 12.99 | 12.78 | 17.14 | 29.53 | Upgrade
|
| Total Liabilities | 225.72 | 281.53 | 356.34 | 488.75 | 465.99 | 422.86 | Upgrade
|
| Common Stock | 1,183 | 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 | 31.47 | Upgrade
|
| Retained Earnings | 727.56 | 814.45 | 838.09 | 791.76 | 582.22 | 468.31 | Upgrade
|
| Comprehensive Income & Other | 326.05 | 178.76 | 146.68 | 83.74 | 203.09 | 6.88 | Upgrade
|
| Shareholders' Equity | 2,268 | 2,207 | 2,199 | 2,090 | 2,000 | 1,689 | Upgrade
|
| Total Liabilities & Equity | 2,494 | 2,489 | 2,555 | 2,579 | 2,466 | 2,112 | Upgrade
|
| Total Debt | 9.91 | 22.31 | 43.19 | 49.22 | 68.7 | 87.77 | Upgrade
|
| Net Cash (Debt) | 793.2 | 891.53 | 899.39 | 577.54 | 607.71 | 660.27 | Upgrade
|
| Net Cash Growth | 2.35% | -0.87% | 55.73% | -4.96% | -7.96% | -9.59% | Upgrade
|
| Net Cash Per Share | 6.62 | 7.46 | 7.51 | 4.80 | 5.06 | 5.49 | Upgrade
|
| Filing Date Shares Outstanding | 119.36 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
|
| Total Common Shares Outstanding | 119.36 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | Upgrade
|
| Working Capital | 981.45 | 1,089 | 1,134 | 1,118 | 1,076 | 970.37 | Upgrade
|
| Book Value Per Share | 19.00 | 18.66 | 18.59 | 17.67 | 16.91 | 14.28 | Upgrade
|
| Tangible Book Value | 2,265 | 2,206 | 2,197 | 2,087 | 1,999 | 1,689 | Upgrade
|
| Tangible Book Value Per Share | 18.98 | 18.65 | 18.58 | 17.65 | 16.90 | 14.28 | Upgrade
|
| Land | - | 95.33 | 95.33 | 95.33 | 95.33 | 95.33 | Upgrade
|
| Buildings | - | 188.14 | 188.14 | 188.14 | 188.14 | 188.14 | Upgrade
|
| Machinery | - | 801.31 | 740.14 | 825.14 | 757.6 | 768.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.