AMPACS Corporation
TWSE:6743.TW
65.8 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 149.957 | 238.224 | 210.684 | 1,214.92 | 240.738 | 538.431 | 220.425 | 419.903 |
| Short Term Investments
| 411.261 | 435.543 | 336.374 | 245.03 | 77.224 | 67.978 | 44.64 | 103.1 |
| Cash and Short Term Investments
| 561.218 | 673.767 | 547.058 | 1,459.95 | 317.962 | 606.409 | 265.065 | 523.003 |
| Net Receivables
| 1,261.108 | 1,015.409 | 1,826.091 | 1,409.151 | 637.195 | 605.298 | 628.406 | 593.988 |
| Inventory
| 1,821.263 | 1,873.754 | 2,125.651 | 1,175.321 | 477.382 | 420.447 | 403.56 | 326.241 |
| Other Current Assets
| 78.034 | 83.056 | 365.348 | 288.917 | 35.157 | 681.753 | 698.059 | 655.412 |
| Total Current Assets
| 3,721.623 | 3,645.986 | 4,864.148 | 4,333.339 | 1,468.019 | 1,708.609 | 1,366.684 | 1,504.656 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,722.154 | 4,080.993 | 3,935.093 | 2,347.534 | 1,739.981 | 822.201 | 805.537 | 377.64 |
| Goodwill
| 108.404 | 108.404 | 97.708 | 100.532 | 105.827 | 108.422 | 105.051 | 120.4 |
| Intangible Assets
| 112.804 | 114.535 | 9.492 | 11.025 | 11.512 | 11.194 | 5.333 | 7.164 |
| Goodwill and Intangible Assets
| 112.804 | 114.535 | 107.2 | 111.557 | 117.339 | 119.616 | 110.384 | 127.564 |
| Long Term Investments
| -125.19 | -417.532 | -332.178 | 0 | 0 | -40.485 | -16.217 | -72.346 |
| Tax Assets
| 155.14 | 161.559 | 171.559 | 56.04 | 32.599 | 31.803 | 34.523 | 22.769 |
| Other Non-Current Assets
| 511.872 | 538.733 | 345.391 | 210.537 | 49.376 | 153.164 | 101.921 | 160.889 |
| Total Non-Current Assets
| 4,376.78 | 4,478.288 | 4,227.065 | 2,725.668 | 1,939.295 | 1,086.299 | 1,036.148 | 616.516 |
| Total Assets
| 8,098.403 | 8,124.274 | 9,091.213 | 7,059.007 | 3,407.314 | 2,794.908 | 2,402.832 | 2,121.172 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 873.5 | 1,108.246 | 1,548.328 | 1,124.115 | 385.501 | 487.903 | 309.225 | 397.917 |
| Short Term Debt
| 3,471.646 | 3,020.87 | 3,492.71 | 1,809.69 | 546.398 | 211.808 | 314.499 | 397.526 |
| Tax Payables
| 101.853 | 144.374 | 138.375 | 166.386 | 19.589 | 55.42 | 33.625 | 66.238 |
| Deferred Revenue
| 331.315 | 0 | 299.509 | 444.774 | 0 | 55.42 | 275.031 | 197.152 |
| Other Current Liabilities
| 31.566 | 334.9 | 91.571 | 50.757 | 295.738 | 275.456 | 1.475 | 2.795 |
| Total Current Liabilities
| 4,708.027 | 4,464.016 | 5,432.118 | 3,429.336 | 1,227.637 | 1,030.587 | 900.23 | 995.39 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 714.535 | 844.823 | 889.423 | 351.71 | 460.701 | 273.476 | 292.94 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 322.198 | 403.253 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.877 | 62.577 | 109.112 | 106.741 | 68.897 | 61.132 |
| Other Non-Current Liabilities
| 2.771 | 3.573 | 2.071 | -322.198 | -403.253 | 0.809 | 1.14 | 0 |
| Total Non-Current Liabilities
| 717.306 | 848.396 | 895.371 | 414.287 | 569.813 | 381.026 | 362.977 | 61.132 |
| Total Liabilities
| 5,425.333 | 5,312.412 | 6,327.489 | 3,843.623 | 1,797.45 | 1,411.613 | 1,263.207 | 1,056.522 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 |
| Common Stock
| 1,500 | 1,500 | 1,500 | 1,220 | 1,048 | 800 | 700 | 570 |
| Retained Earnings
| 176.839 | 163.929 | 118.238 | 493.811 | 117.76 | 344.753 | 226.835 | 273.061 |
| Accumulated Other Comprehensive Income/Loss
| 126.17 | 223.159 | 158.135 | 43.721 | -24.9 | 21.9 | 6.956 | 13.922 |
| Other Total Stockholders Equity
| 859.543 | 912.643 | 976.068 | 1,446.762 | 276.009 | 200.801 | 197.6 | 197.6 |
| Total Shareholders Equity
| 2,662.552 | 2,799.731 | 2,752.441 | 3,204.294 | 1,441.769 | 1,367.454 | 1,131.391 | 1,054.583 |
| Total Equity
| 2,673.07 | 2,811.862 | 2,763.724 | 3,215.384 | 1,609.864 | 1,383.295 | 1,139.625 | 1,064.65 |
| Total Liabilities & Shareholders Equity
| 8,098.403 | 8,124.274 | 9,091.213 | 7,059.007 | 3,407.314 | 2,794.908 | 2,402.832 | 2,121.172 |