Ampire Co., Ltd. (8049.TWO) - Balance Sheet Statement

Home
8049.TWO
Financials

38.2 (TWD) • At close November 20, 2023

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	319.152	358.325	328.253	272.939	359.926	506.666	517.106	553.403	538.74	485.456	390.612	233.166	239.913	149.147	138.008
Short Term Investments Numbers are in millions	623.422	268.434	348.16	475.101	382.043	145.985	18.267	0	0	0	35.494	0	0	0.169	7.059
Cash and Short Term Investments Numbers are in millions	942.574	626.759	676.413	748.04	741.969	652.651	517.106	553.403	538.74	485.456	426.106	233.166	239.913	149.316	145.067
Net Receivables Numbers are in millions	163.972	386.67	271.168	211.26	228.382	279.585	219.207	211.901	230.297	176.369	195.722	230.336	281.176	265.345	374.816
Inventory Numbers are in millions	349.224	549.896	528.636	336.112	350.683	372.634	329.846	344.245	283.367	287.262	284.762	287.605	318.988	347.392	245.803
Other Current Assets Numbers are in millions	0.01	0.165	0.275	0.041	0.294	4.737	20.767	2.548	7.084	4.801	6.02	5.022	13.88	30.717	15.06
Total Current Assets Numbers are in millions	1,455.78	1,563.49	1,476.492	1,295.453	1,321.328	1,309.607	1,086.926	1,112.097	1,059.488	953.888	912.61	756.129	853.957	792.77	780.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.883	374.523	370.642	399.165	246.778	256.575	285.367	335.743	380.883	427.822	495.346	519.151	612.324	656.058	467.393
Goodwill Numbers are in millions	0	0	0	0	0	145.039	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.917	2.58	0.304	0.516	0.728	0.946	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.917	2.58	0.304	0.516	0.728	145.985	-443.68	-341.44	-230	-219.866	35.494	0	0	0	0
Long Term Investments Numbers are in millions	106.328	352.994	246.714	-78.042	1.05	217.149	443.68	341.44	230	219.866	183.069	218.563	0	98.467	92.138
Tax Assets Numbers are in millions	9.833	9.468	8.833	13.595	15.164	12.674	16.697	14.637	15.864	16.534	18.23	0	2.308	0	18.822
Other Non-Current Assets Numbers are in millions	630.64	275.458	362.587	481.629	386.788	5.745	459.714	348.465	238.679	230.262	11.181	65.738	226.751	69.773	40.367
Total Non-Current Assets Numbers are in millions	1,099.601	1,015.023	989.08	816.863	650.508	638.128	761.778	698.845	635.426	674.618	743.32	803.452	841.383	824.298	618.72
Total Assets Numbers are in millions	2,555.381	2,578.513	2,465.572	2,112.316	1,971.836	1,947.735	1,848.704	1,810.942	1,694.914	1,628.506	1,655.93	1,559.581	1,695.34	1,617.068	1,399.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.762	220.997	229.124	190.436	152.57	188.985	202.808	153.137	152.944	119.848	86.247	98.017	99.719	83.754	109.978
Short Term Debt Numbers are in millions	21.529	18.434	20.134	19.518	11.225	0.167	0.08	53.688	50.06	38.015	338.234	334.785	68.086	201.387	291.577
Tax Payables Numbers are in millions	38.696	63.611	41.48	24.111	37.008	43.345	19.611	19.753	26.11	12.345	20.743	0	0	0	0
Deferred Revenue Numbers are in millions	160.262	0	142.91	112.14	120.058	43.345	98.271	92.557	87.027	60.991	71.107	47.241	61.86	62.087	63.338
Other Current Liabilities Numbers are in millions	11.136	205.75	8.123	2.987	5.506	99.261	3.306	4.852	7.33	3.437	6.684	0.609	0.44	0.522	0.386
Total Current Liabilities Numbers are in millions	321.689	445.181	400.291	325.081	289.359	331.758	304.465	304.234	297.361	222.291	502.272	480.652	230.105	347.75	465.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.659	30.784	48.568	68.255	0.533	0	0	0	0	0	0	0	284.537	0	4.454
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.65	4.061	0.484	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.993	12.782	17.135	29.526	40.422	40.127	39.647	40.436	35.831	34.398	33.448	27.584	26.147	24.879	23.798
Total Non-Current Liabilities Numbers are in millions	34.652	43.566	65.703	97.781	40.955	40.127	39.647	40.436	39.481	38.459	33.932	27.584	310.684	24.879	28.252
Total Liabilities Numbers are in millions	356.341	488.747	465.994	422.862	330.314	371.885	344.112	344.67	336.842	260.75	536.204	508.236	540.789	372.629	493.531
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.918	0	0	0	0
Common Stock Numbers are in millions	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.343	1,182.343	1,215.343	1,314.443	1,088.598	1,088.598	1,088.598	1,088.598	877.003
Retained Earnings Numbers are in millions	621.961	621.426	442.798	343.225	301.391	350.29	238.409	208.756	141.898	46.236	18.96	-87.524	-106.437	-7.219	-33.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	367.138	258.399	346.839	136.288	130.21	15.639	56.717	48.05	17.627	3.086	-3.918	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.143	27.143	27.143	27.143	27.123	27.123	27.123	27.123	-16.796	3.991	12.168	50.271	172.39	163.06	62.157
Total Shareholders Equity Numbers are in millions	2,199.04	2,089.766	1,999.578	1,689.454	1,641.522	1,575.85	1,504.592	1,466.272	1,358.072	1,367.756	1,119.726	1,051.345	1,154.551	1,244.439	905.935
Total Equity Numbers are in millions	2,199.04	2,089.766	1,999.578	1,689.454	1,641.522	1,575.85	1,504.592	1,466.272	1,358.072	1,367.756	1,119.726	1,051.345	1,154.551	1,244.439	905.935
Total Liabilities & Shareholders Equity Numbers are in millions	2,555.381	2,578.513	2,465.572	2,112.316	1,971.836	1,947.735	1,848.704	1,810.942	1,694.914	1,628.506	1,655.93	1,559.581	1,695.34	1,617.068	1,399.466

Ampire Co., Ltd.

TPEx:8049.TWO Add to watchlist

TPEx:8049.TWO