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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 385.946 | 425.282 | 149.957 | 124.293 | 154.07 | 161.063 | 238.224 | 123.492 | 175.957 | 134.86 | 210.684 | 437.836 | 596.554 | 1,062.112 | 1,214.92 | 211.717 | 125.895 | -241.222 | 240.738 | 159.768 | 159.768 | 538.431 | 538.431 | -220.915 |
| Short Term Investments
| 261.271 | 223.608 | 411.261 | 412.257 | 353.611 | 335.698 | 435.543 | 488.71 | 457.762 | 370.276 | 336.374 | 343.328 | 254.451 | 133.95 | 245.03 | 112.558 | 106.299 | 482.444 | 77.224 | 243.684 | 175.567 | 67.978 | 0.403 | 441.83 |
| Cash and Short Term Investments
| 647.217 | 648.89 | 561.218 | 536.55 | 507.681 | 496.761 | 673.767 | 612.202 | 633.719 | 505.136 | 547.058 | 781.164 | 851.005 | 1,196.062 | 1,459.95 | 324.275 | 232.194 | 241.222 | 317.962 | 403.452 | 335.828 | 606.409 | 538.834 | 220.915 |
| Net Receivables
| 2,182.279 | 1,522.395 | 1,261.108 | 1,317.531 | 1,315.162 | 1,186.769 | 1,015.409 | 1,428.57 | 1,748.281 | 1,659.775 | 1,826.091 | 1,369.172 | 1,608.228 | 1,320.891 | 1,337.565 | 1,778.506 | 1,008.613 | 0 | 542.003 | 324.241 | 324.241 | 588.894 | 588.894 | 0 |
| Inventory
| 2,552.422 | 2,058.921 | 1,821.263 | 1,780.432 | 1,886.149 | 1,683.015 | 1,873.754 | 1,954.204 | 2,257.012 | 2,117.168 | 2,125.651 | 2,281.241 | 1,976.3 | 1,627.916 | 1,175.321 | 1,012.209 | 702.602 | 0 | 477.382 | 467.453 | 467.453 | 420.447 | 420.447 | 0 |
| Other Current Assets
| 46.604 | 88.522 | 78.034 | 73.786 | 51.587 | 53.253 | 83.056 | 44.504 | 103.435 | 95.589 | 2,191.439 | 1,467.399 | 1,704.551 | 1,494.328 | 1,698.068 | 2,028.617 | 1,173.05 | 0 | 672.675 | 380.067 | 123.943 | 681.753 | 160.837 | 0 |
| Total Current Assets
| 5,428.522 | 4,318.728 | 3,721.623 | 3,708.299 | 3,760.579 | 3,419.798 | 3,645.986 | 4,039.48 | 4,742.447 | 4,377.668 | 4,864.148 | 4,529.804 | 4,531.856 | 4,318.306 | 4,333.339 | 3,365.101 | 2,107.846 | 241.222 | 1,468.019 | 1,250.972 | 1,250.972 | 1,708.609 | 1,708.609 | 220.915 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,745.923 | 3,696.629 | 3,722.154 | 3,893.62 | 3,964.556 | 3,987.079 | 4,080.993 | 4,187.897 | 4,145.725 | 3,863.617 | 3,935.093 | 4,160.869 | 4,077.672 | 2,764.475 | 2,347.534 | 2,166.067 | 2,036.728 | 0 | 1,739.981 | 1,274.575 | 1,274.575 | 822.201 | 822.201 | 0 |
| Goodwill
| 114.546 | 112.958 | 108.404 | 113.911 | 109.922 | 107.486 | 108.404 | 112.075 | 104.909 | 101.062 | 97.708 | 98.308 | 98.344 | 100.744 | 100.532 | 102.721 | 104.87 | 0 | 105.827 | 109.64 | 109.64 | 108.422 | 108.422 | 0 |
| Intangible Assets
| 3.578 | 3.871 | 112.804 | 117.689 | 4.407 | 5.168 | 114.535 | 118.827 | 7.383 | 8.551 | 9.492 | 10.453 | 11.624 | 12.551 | 11.025 | 11.357 | 10.046 | 0 | 11.512 | 12.915 | 12.915 | 11.194 | 11.194 | 0 |
| Goodwill and Intangible Assets
| 118.124 | 116.829 | 112.804 | 117.689 | 114.329 | 112.654 | 114.535 | 118.827 | 112.292 | 109.613 | 107.2 | 108.761 | 109.968 | 113.295 | 111.557 | 114.078 | 114.916 | 0 | 117.339 | 122.555 | 122.555 | 119.616 | 119.616 | 0 |
| Long Term Investments
| 387.695 | 384.507 | -125.19 | -364.865 | -341.78 | -319.615 | -417.532 | -465.86 | -434.864 | -366.719 | -332.178 | -339.305 | -250.37 | -130.089 | 0 | -114.078 | -114.916 | 0 | -117.339 | -215.883 | 27.801 | -40.485 | 27.493 | 0 |
| Tax Assets
| 151.454 | 161.823 | 155.14 | 166.252 | 168.201 | 170.574 | 161.559 | 174.243 | 172.508 | 195.636 | 171.559 | 253.9 | 135.864 | 63.194 | 56.04 | 52.343 | 38.444 | 0 | 32.599 | 53.316 | 0 | 31.803 | 0 | 0 |
| Other Non-Current Assets
| 13.396 | 13.259 | 511.872 | 609.654 | 455.969 | 437.774 | 538.733 | 564.787 | 497.836 | 735.239 | 345.391 | 354.981 | 296.76 | 370.325 | 210.537 | 172.321 | 179.539 | -241.222 | 166.715 | 250.998 | 60.63 | 153.164 | 116.989 | -220.915 |
| Total Non-Current Assets
| 4,416.592 | 4,373.047 | 4,376.78 | 4,422.35 | 4,361.275 | 4,388.466 | 4,478.288 | 4,579.894 | 4,493.497 | 4,537.386 | 4,227.065 | 4,539.206 | 4,369.894 | 3,181.2 | 2,725.668 | 2,390.731 | 2,254.711 | -241.222 | 1,939.295 | 1,485.561 | 1,485.561 | 1,086.299 | 1,086.299 | -220.915 |
| Total Assets
| 9,845.114 | 8,691.775 | 8,098.403 | 8,130.649 | 8,121.854 | 7,808.264 | 8,124.274 | 8,619.374 | 9,235.944 | 8,915.054 | 9,091.213 | 9,069.01 | 8,901.75 | 7,499.506 | 7,059.007 | 5,755.832 | 4,362.557 | 0 | 3,407.314 | 2,736.533 | 2,736.533 | 2,794.908 | 2,794.908 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,767.24 | 1,257.634 | 873.5 | 942.585 | 1,142.061 | 932.034 | 1,108.246 | 1,203.473 | 1,709.844 | 1,637.662 | 1,548.328 | 1,460.745 | 1,557.556 | 1,288.711 | 1,124.115 | 1,505.181 | 658.706 | 0 | 385.501 | 299.2 | 299.2 | 487.903 | 487.903 | 0 |
| Short Term Debt
| 4,111.684 | 3,669.796 | 3,471.646 | 3,354.908 | 3,025.108 | 2,962.749 | 3,020.87 | 3,416.096 | 3,455.976 | 3,214.926 | 3,492.71 | 3,043.54 | 2,732.7 | 2,014.658 | 1,809.69 | 1,562.176 | 1,181.038 | 0 | 546.398 | 433.385 | 340.113 | 211.808 | 211.808 | 0 |
| Tax Payables
| 110.893 | 94.318 | 101.853 | 110.548 | 124.548 | 137.398 | 144.374 | 146.553 | 143.057 | 171.493 | 138.375 | 216.388 | 126.73 | 196.678 | 166.386 | 113.573 | 31.47 | 0 | 19.589 | 2.171 | 0 | 55.42 | 0 | 0 |
| Deferred Revenue
| 190.696 | 94.318 | 331.315 | 312.772 | 433.3 | 0 | 0 | 0 | 0 | 0 | 299.509 | 573.122 | 516.357 | 630.985 | 444.774 | 452.39 | 544.284 | 0 | 19.589 | 274.847 | 0 | 330.162 | 0 | 0 |
| Other Current Liabilities
| 362.388 | 305.756 | 31.566 | 29.188 | 29.478 | 315.447 | 334.9 | 307.786 | 421.691 | 343.139 | 91.571 | 91.396 | 91.219 | 58.805 | 50.757 | 50.688 | 50.618 | 0 | 276.149 | 0.763 | 368.882 | 0.714 | 330.876 | 0 |
| Total Current Liabilities
| 6,432.008 | 5,327.504 | 4,708.027 | 4,639.453 | 4,629.947 | 4,210.23 | 4,464.016 | 4,927.355 | 5,587.511 | 5,195.727 | 5,432.118 | 5,168.803 | 4,897.832 | 3,993.159 | 3,429.336 | 3,570.435 | 2,434.646 | 0 | 1,227.637 | 1,008.195 | 1,008.195 | 1,030.587 | 1,030.587 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 697.008 | 667.652 | 714.535 | 747.915 | 767.968 | 800.389 | 844.823 | 813.124 | 833.286 | 869.165 | 889.423 | 921.694 | 947.892 | 448.822 | 351.71 | 376.199 | 386.997 | 0 | 460.701 | 305.554 | 305.554 | 273.476 | 273.476 | 0 |
| Deferred Revenue Non-Current
| 13.03 | 21.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.412 | -62.577 | -74.327 | -90.303 | 0 | -109.112 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.756 | 1.553 | 0 | 4.743 | 6.529 | 8.957 | 0 | 32.281 | 29.279 | 5.854 | 3.877 | 2.98 | 0 | 28.412 | 62.577 | 74.327 | 90.303 | 0 | 109.112 | 90.17 | 0 | 106.741 | 0 | 0 |
| Other Non-Current Liabilities
| 2.771 | 2.771 | 2.771 | 2.773 | 3.573 | 3.573 | 3.573 | 2.874 | 2.874 | 2.073 | 2.071 | 2.071 | 3.041 | 28.412 | 62.577 | 74.327 | 90.303 | 0 | 109.112 | 0.183 | 90.353 | 0.809 | 107.55 | 0 |
| Total Non-Current Liabilities
| 713.565 | 693.584 | 717.306 | 755.431 | 778.07 | 812.919 | 848.396 | 848.279 | 865.439 | 877.092 | 895.371 | 926.745 | 950.933 | 477.234 | 414.287 | 450.526 | 477.3 | 0 | 569.813 | 395.907 | 395.907 | 381.026 | 381.026 | 0 |
| Total Liabilities
| 7,145.573 | 6,021.088 | 5,425.333 | 5,394.884 | 5,408.017 | 5,023.149 | 5,312.412 | 5,775.634 | 6,452.95 | 6,072.819 | 6,327.489 | 6,095.548 | 5,848.765 | 4,470.393 | 3,843.623 | 4,020.961 | 2,911.946 | 0 | 1,797.45 | 1,404.102 | 1,404.102 | 1,411.613 | 1,411.613 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.422 | 182.087 | 122.17 | 0 | 140.991 | 68.383 | 0 | 62.199 | 0 | 0 |
| Common Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,220 | 1,220 | 1,220 | 1,100 | 1,100 | 0 | 1,048 | 1,000 | 1,000 | 800 | 800 | 0 |
| Retained Earnings
| 180.076 | 143.367 | 176.839 | 168.171 | 166.238 | 141.687 | 163.929 | 173.587 | 135.553 | 152.607 | 118.238 | 168 | 514.422 | 474.265 | 493.811 | 377.542 | 81.348 | 0 | 117.76 | -78.724 | 37.367 | 344.753 | 428.852 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 219.43 | 161.816 | 126.17 | 197.089 | 177.101 | 219.281 | 223.159 | 244.969 | 222.089 | 200.761 | 158.135 | 164.432 | 21.126 | 39.427 | -174.422 | -182.087 | -122.17 | 1,441.769 | -140.991 | -68.383 | -68.383 | -62.199 | -62.199 | 1,131.391 |
| Other Total Stockholders Equity
| 794.207 | 854.682 | 859.543 | 859.543 | 859.543 | 912.643 | 912.643 | 912.643 | 912.643 | 976.068 | 976.068 | 1,127.149 | 1,283.362 | 1,283.362 | 1,490.483 | 250.766 | 258.683 | 168.095 | 276.009 | 248.509 | 200.801 | 222.701 | 200.801 | 8.234 |
| Total Shareholders Equity
| 2,693.713 | 2,659.865 | 2,662.552 | 2,724.803 | 2,702.882 | 2,773.611 | 2,799.731 | 2,831.199 | 2,770.285 | 2,829.436 | 2,752.441 | 2,959.581 | 3,038.91 | 3,017.054 | 3,204.294 | 1,728.308 | 1,440.031 | 1,609.864 | 1,441.769 | 1,169.785 | 1,169.785 | 1,367.454 | 1,367.454 | 1,139.625 |
| Total Equity
| 2,699.541 | 2,670.687 | 2,673.07 | 2,735.765 | 2,713.837 | 2,785.115 | 2,811.862 | 2,843.74 | 2,782.994 | 2,842.235 | 2,763.724 | 2,973.462 | 3,052.985 | 3,029.113 | 3,215.384 | 1,734.871 | 1,450.611 | 1,609.864 | 1,609.864 | 1,332.431 | 1,332.431 | 1,383.295 | 1,383.295 | 1,139.625 |
| Total Liabilities & Shareholders Equity
| 9,845.114 | 8,691.775 | 8,098.403 | 8,130.649 | 8,121.854 | 7,808.264 | 8,124.274 | 8,619.374 | 9,235.944 | 8,915.054 | 9,091.213 | 9,069.01 | 8,901.75 | 7,499.506 | 7,059.007 | 5,755.832 | 4,362.557 | 1,609.864 | 3,407.314 | 2,736.533 | 2,736.533 | 2,794.908 | 2,794.908 | 1,139.625 |