Ampoc Far-East Co., Ltd. (2493.TW) - Balance Sheet Statement

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2493.TW
Financials

87.8 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	988.276	1,028.451	672.631	492.286	537.084	461.944	424.402	358.677	272.259	360.531	258.372	296.961	504.41	229.866	110.354
Short Term Investments Numbers are in millions	1,137.95	883.644	522.195	611.997	478.371	534.848	217.187	450.518	595.712	575.084	519.792	528.516	471.767	482.015	387.433
Cash and Short Term Investments Numbers are in millions	2,126.226	1,912.095	1,194.826	1,104.283	1,015.455	996.792	641.589	809.195	867.971	935.615	778.164	825.477	976.177	711.881	497.787
Net Receivables Numbers are in millions	703.317	885.454	746.784	861.216	895.171	899.489	1,035.541	864.252	883.484	888.251	864.683	751.824	833.64	820.494	669.327
Inventory Numbers are in millions	1,025.244	1,174.82	1,195.066	968.534	742.801	809.095	813.116	626.613	608.67	777.665	515.524	573.84	664.6	515.652	232.234
Other Current Assets Numbers are in millions	14.997	19.997	8.965	17.128	6.796	7.673	3.035	10.608	10.825	8.607	9.471	3.868	11.751	18.633	6.038
Total Current Assets Numbers are in millions	3,869.784	3,992.366	3,145.641	2,951.161	2,660.223	2,713.049	2,493.281	2,310.668	2,370.95	2,610.138	2,167.842	2,155.009	2,486.168	2,066.66	1,405.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	959.414	486.475	493.748	489.129	496.219	492.67	487.027	482.962	488.395	488.619	493.533	498.54	505.803	509.749	514.846
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.548	0.908	0.746	0.9	0.408	0.995	3.795	3.414	1.921	2.561	3.537	5.638	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.548	0.908	0.746	0.9	0.408	0.995	3.795	3.414	1.921	2.561	3.537	5.638	0	0	0
Long Term Investments Numbers are in millions	108.081	-780.162	-376.029	-466.82	-334.522	-335.754	-10.567	-295.52	-468.46	-461.004	-391.714	-389.977	-260.42	-111.586	117.806
Tax Assets Numbers are in millions	34.455	34.028	46.132	56.607	50.631	43.564	47.319	43.598	39.003	38.009	36.36	-5.638	0	0	0
Other Non-Current Assets Numbers are in millions	11.325	892.332	530.972	618.067	495.557	556.621	225.329	451.199	596.399	575.768	523.366	546.056	482.837	494.011	397.689
Total Non-Current Assets Numbers are in millions	1,113.823	633.581	695.569	697.883	708.293	758.096	752.903	685.653	657.258	643.953	665.082	654.619	728.22	892.174	1,030.341
Total Assets Numbers are in millions	4,983.607	4,625.947	3,841.21	3,649.044	3,368.516	3,471.145	3,246.184	2,996.321	3,028.208	3,254.091	2,832.924	2,809.628	3,214.388	2,958.834	2,435.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487.981	600.208	522.824	435.955	390.895	375.242	472.251	331.012	289.891	419.137	272.527	252.826	386.674	447.16	168.779
Short Term Debt Numbers are in millions	44.759	3.869	5.826	6.882	5.275	1.567	2.995	1.107	61.595	66.296	40.563	49.99	127.301	83.875	67.889
Tax Payables Numbers are in millions	95.016	109.852	42.737	41.079	35.255	59.621	18.144	51.378	30.043	51.325	39.688	30.827	94.136	18.226	0
Deferred Revenue Numbers are in millions	809.155	799.862	750.868	696.565	494.629	343.352	156.322	184.46	154.033	184.237	150.248	284.535	443.57	227.879	80.775
Other Current Liabilities Numbers are in millions	367.751	358.866	2.742	2.236	1.732	218.551	229.224	140.712	243.173	272.643	184.697	25.866	28.976	28.665	18.302
Total Current Liabilities Numbers are in millions	1,709.646	1,762.805	1,282.26	1,141.638	892.531	938.712	860.792	657.291	748.692	942.313	648.035	613.217	986.521	787.579	335.745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.136	0.539	0.618	3.381	5.954	0	0	0	0	0	7.68	15.36	23.04	30.72	38.4
Deferred Revenue Non-Current Numbers are in millions	4.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.338	38.415	24.865	19.282	9.651	6.444	4.018	4.018	9.544	6.147	4.018	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.996	59.222	93.679	130.738	110.576	102.486	126.59	107.786	88.556	95.225	84.106	35.819	30.414	38.725	10.087
Total Non-Current Liabilities Numbers are in millions	273.407	98.176	119.162	153.401	126.181	108.93	130.608	111.804	98.1	101.372	95.804	51.179	53.454	69.445	48.487
Total Liabilities Numbers are in millions	1,983.053	1,860.981	1,401.422	1,295.039	1,018.712	1,047.642	991.4	769.095	846.792	1,043.685	743.839	664.396	1,039.975	857.024	384.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373	1,144.373
Retained Earnings Numbers are in millions	865.003	705.068	435.668	397.483	414.432	520.079	317.306	381.13	362.359	713.061	321.521	418.019	442.807	238.271	32.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	669.155	593.502	537.724	490.126	468.976	437.028	471.082	379.7	352.661	30.949	42.201	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	322.023	322.023	322.023	322.023	322.023	322.023	322.023	322.023	322.023	322.023	580.99	582.84	587.233	719.166	875.107
Total Shareholders Equity Numbers are in millions	3,000.554	2,764.966	2,439.788	2,354.005	2,349.804	2,423.503	2,254.784	2,227.226	2,181.416	2,210.406	2,089.085	2,145.232	2,174.413	2,101.81	2,051.495
Total Equity Numbers are in millions	3,000.554	2,764.966	2,439.788	2,354.005	2,349.804	2,423.503	2,254.784	2,227.226	2,181.416	2,210.406	2,089.085	2,145.232	2,174.413	2,101.81	2,051.495
Total Liabilities & Shareholders Equity Numbers are in millions	4,983.607	4,625.947	3,841.21	3,649.044	3,368.516	3,471.145	3,246.184	2,996.321	3,028.208	3,254.091	2,832.924	2,809.628	3,214.388	2,958.834	2,435.727

Ampoc Far-East Co., Ltd.

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