Ampire Co., Ltd. (8049.TWO) - Quarterly Balance 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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	540.975	459.144	319.152	313.085	563.459	547.466	358.325	242.182	476.69	401.45	328.253	218.496	290.608	274.795	272.939	289.17	487.795	417.377	359.926	393.34	647.7	534.483	506.666	423.457	696.66	582.797	517.106	554.658	675.8	600.778	553.403	492.316	571.638	570.906	538.74	564.152	497.445	506.739	485.456	465.51	469.528	430.676	390.612	275.863	275.479	266.307	233.166	199.965	195.107	229.729	239.913	142.071	144.932	133.102	149.147
Short Term Investments Numbers are in millions	645.221	604.716	623.422	504.348	543.663	361.103	268.434	256.084	270.109	339.701	348.16	414.738	514.159	536.94	475.101	342.469	377.254	408.111	382.043	261.74	230.857	241.943	145.985	93.532	18.435	0	18.267	0	0	0	0	0	0	0	0	0	23.721	7.645	0	35.663	35.596	35.676	35.494	0.09	0.089	0	0	199.566	0	0	0	0	0	0	0.169
Cash and Short Term Investments Numbers are in millions	1,186.196	1,063.86	942.574	817.433	1,107.122	908.569	626.759	498.266	746.799	741.151	676.413	633.234	804.767	811.735	748.04	631.639	865.049	825.488	741.969	655.08	878.557	776.426	652.651	516.989	715.095	582.797	517.106	554.658	675.8	600.778	553.403	492.316	571.638	570.906	538.74	564.152	521.166	514.384	485.456	501.173	505.124	466.352	426.106	275.953	275.568	266.307	233.166	199.965	195.107	229.729	239.913	142.071	144.932	133.102	149.316
Net Receivables Numbers are in millions	142.854	137.661	163.972	261.034	259.909	266.882	386.67	336.068	372.835	260.855	271.168	264.732	298.882	229.095	211.26	235.406	315.447	219.206	228.382	254.944	291.492	282.564	279.585	330.969	242.435	215.071	219.207	230.612	245.869	221.533	211.901	196.938	243.49	175.208	230.297	219.555	200.798	163.06	176.369	185.891	208.927	213.781	195.722	264.223	270.876	184.137	230.336	214.726	240.833	244.92	281.176	395.725	341.346	233.408	265.345
Inventory Numbers are in millions	282.354	264.61	349.224	385.322	398.229	467.114	549.896	642.835	625.044	543.114	528.636	514.496	457.93	363.756	336.112	314.445	375.477	377.41	350.683	374.107	376.607	325.598	372.634	381.143	349.282	323.519	329.846	318.642	342.522	329.112	344.245	281.11	260.657	272.618	283.367	248.93	289.044	268.414	287.262	306.426	310.104	307.261	284.762	329.174	315.408	276.91	287.605	346.649	343.574	347.483	318.988	326.474	361.336	339.764	347.392
Other Current Assets Numbers are in millions	4.51	0.193	0.01	0.2	0.247	0.342	0.165	0.514	0.545	0.496	0.275	0.161	0.01	0.097	0.041	0.1	0.174	0.067	0.294	9.416	5.872	9.296	4.737	4.764	20.153	25.877	20.767	4.952	2.208	6.212	2.548	3.852	1.79	7.632	7.084	3.59	4.049	6.139	4.801	7.371	5.436	3.957	6.02	40.962	42.489	40.597	5.022	12.737	4.499	9.286	13.88	32.789	75.474	31.979	30.717
Total Current Assets Numbers are in millions	1,615.914	1,466.324	1,455.78	1,463.989	1,765.507	1,642.907	1,563.49	1,477.683	1,745.223	1,545.616	1,476.492	1,412.623	1,561.589	1,404.683	1,295.453	1,181.59	1,556.147	1,422.171	1,321.328	1,293.547	1,552.528	1,393.884	1,309.607	1,233.865	1,326.965	1,147.264	1,086.926	1,108.864	1,266.399	1,157.635	1,112.097	974.216	1,077.575	1,026.364	1,059.488	1,036.227	1,015.057	951.997	953.888	1,000.861	1,029.591	991.351	912.61	910.312	904.341	767.951	756.129	774.077	784.013	831.418	853.957	897.059	923.088	738.253	792.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.035	343.798	350.883	362.794	371.55	364.808	374.523	358.725	360.823	364.985	370.642	380.247	388.061	399.599	399.165	338.196	227.394	237.622	246.778	257.57	266.857	273.113	256.575	265.355	271.683	274.578	285.367	295.548	305.826	319.354	335.743	343.752	352.94	366.758	380.883	384.895	392.567	410.675	427.822	445.426	460.875	482.613	495.346	512.767	541.47	555.999	519.151	541.778	569.154	582.398	612.324	650.267	639.558	663.057	656.058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.762	1.917	2.071	2.226	2.38	2.58	2.779	2.979	0.25	0.304	0.357	0.41	0.463	0.516	0.569	0.622	0.675	0.728	0	0	0	0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.61	1.762	1.917	2.071	2.226	2.38	2.58	2.779	2.979	0.25	0.304	0.357	0.41	0.463	0.516	0.569	0.622	0.675	0.728	261.74	230.857	241.943	145.985	93.532	18.435	-438.253	-443.68	-343.26	-345.08	-350.96	-341.44	-348.44	-334.02	-300.386	-230	-230	23.721	7.645	-219.866	35.663	35.596	35.676	35.494	0.09	0.089	-218.563	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	689.933	166.434	106.328	196.226	114.6	344.356	352.994	347.01	162.64	199.209	246.714	127.022	17.733	-47.304	-78.042	18.058	-31.528	-72.398	1.05	122.752	117.927	141.413	217.149	290.648	386.325	438.253	443.68	343.26	345.08	350.96	341.44	348.44	334.02	300.386	230	230	235.53	212.221	219.866	184.203	184.27	184.19	183.069	218.473	218.474	218.563	218.563	198.636	0	0	0	0	0	0	98.467
Tax Assets Numbers are in millions	9.833	9.833	9.833	9.468	9.468	9.468	9.468	8.833	8.833	8.833	8.833	13.595	13.595	13.595	13.595	15.164	15.164	15.164	15.164	14.148	12.302	12.126	12.674	15.499	17.856	19.866	16.697	17.351	17.394	19.523	14.637	17.711	16.098	16.344	15.864	17.228	16.932	17.024	16.534	18.816	18.708	18.646	18.23	19.426	18.314	18.678	0	0	0	1.025	2.308	5.488	10.594	3.677	0
Other Non-Current Assets Numbers are in millions	33.886	620.562	630.64	511.328	551.666	368.305	275.458	284.566	410.642	360.216	362.587	421.703	521.002	543.51	481.629	348.096	382.262	412.836	386.788	5.415	5.583	5.633	5.745	6.326	6.563	454.196	459.714	349.619	352.363	357.752	348.465	356.528	341.835	308.586	238.679	239.555	9.846	10.475	230.262	10.848	10.743	11.538	11.181	10.977	11.771	231.157	65.738	110.211	316.916	321.418	226.751	197.785	190.635	192.599	69.773
Total Non-Current Assets Numbers are in millions	1,071.297	1,142.389	1,099.601	1,081.887	1,049.51	1,089.317	1,015.023	1,001.913	945.917	933.493	989.08	942.924	940.801	909.863	816.863	720.083	593.914	593.899	650.508	661.625	633.526	674.228	638.128	671.36	700.862	748.64	761.778	662.518	675.583	696.629	698.845	717.991	710.873	691.688	635.426	641.678	678.596	658.04	674.618	694.956	710.192	732.663	743.32	761.733	790.118	805.834	803.452	850.625	886.07	904.841	841.383	853.54	840.787	859.333	824.298
Total Assets Numbers are in millions	2,687.211	2,608.713	2,555.381	2,545.876	2,815.017	2,732.224	2,578.513	2,479.596	2,691.14	2,479.109	2,465.572	2,355.547	2,502.39	2,314.546	2,112.316	1,901.673	2,150.061	2,016.07	1,971.836	1,955.172	2,186.054	2,068.112	1,947.735	1,905.225	2,027.827	1,895.904	1,848.704	1,771.382	1,941.982	1,854.264	1,810.942	1,692.207	1,788.448	1,718.052	1,694.914	1,677.905	1,693.653	1,610.037	1,628.506	1,695.817	1,739.783	1,724.014	1,655.93	1,672.045	1,694.459	1,573.785	1,559.581	1,624.702	1,670.083	1,736.259	1,695.34	1,750.599	1,763.875	1,597.586	1,617.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.322	93.228	128.762	204.592	173.001	204.609	220.997	296.295	325.198	196.417	229.124	267.15	268.18	212.406	190.436	139.599	199.157	190.614	152.57	190.852	236.114	176.765	188.985	226.461	240.662	193.688	202.808	189.078	226.992	189.245	153.137	113.101	124.388	128.79	152.944	89.834	134.123	89.554	119.848	114.47	121.531	124.062	86.247	113.992	136.014	95.3	98.017	100.42	99.258	103.03	99.719	124.209	128.806	92.251	83.754
Short Term Debt Numbers are in millions	21.965	22.035	21.529	22.009	21.096	18.076	18.434	19.57	20.505	20.738	20.134	19.87	19.79	19.751	19.518	6.599	4.524	8.132	11.225	14.167	15.239	15.68	0.167	1.572	0.223	0.08	0.08	0.126	1.119	12.681	53.688	54.789	55.835	48.612	50.06	51.497	47.42	41.528	38.015	173.659	263.07	286.319	338.234	358.044	364.802	334.506	334.785	49.971	84.755	134.668	68.086	333.742	305.463	187.243	201.387
Tax Payables Numbers are in millions	23.346	50.156	38.696	24.093	47.505	83.749	63.611	34.476	39.336	58.576	41.48	28.156	34.271	38.329	24.111	17.6	39.471	48.001	37.008	26.15	35.428	57.058	43.345	29.401	25.438	29.679	19.611	13.859	21.733	32.492	19.753	11.439	22.357	35.48	26.11	17.246	17.879	20.908	12.345	7.024	14.315	28.357	20.743	12.509	11.934	11.974	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	342.701	161.251	160.262	130.849	556.79	0	0	0	0	0	142.91	113.966	149.694	129.451	112.14	93.385	354.858	126.985	120.058	102.235	389.133	156.058	139.376	108.499	284.997	108.201	98.271	80.717	260.11	101.436	92.557	70.766	196.299	91.42	87.027	145.172	105.747	62.599	60.991	66.081	74.254	72.313	71.107	68.953	60.014	50.132	47.241	44.975	43.093	57.046	61.86	54.417	72.261	56.85	62.087
Other Current Liabilities Numbers are in millions	152.891	11.651	11.136	2.276	7.379	206.394	205.75	154.008	436.234	175.631	8.123	3.876	2.711	4.195	2.987	1.193	2.218	3.292	5.506	6.162	3.446	2.61	3.23	3.595	1.738	3.378	3.306	2.325	2.109	3.582	4.852	6.887	5.806	4.741	7.33	2.955	2.475	5.14	3.437	4.116	4.841	1.751	6.684	1.379	5.648	3.241	0.609	0.462	0.404	0.409	0.44	3.472	2.238	0.438	0.522
Total Current Liabilities Numbers are in millions	637.879	288.165	321.689	359.726	758.266	429.079	445.181	469.873	781.937	392.786	400.291	404.862	440.375	365.803	325.081	240.776	560.757	329.023	289.359	313.416	643.932	351.113	331.758	340.127	527.62	305.347	304.465	272.246	490.33	306.944	304.234	245.543	382.328	273.563	297.361	289.458	289.765	198.821	222.291	358.326	463.696	484.445	502.272	542.368	566.478	483.179	480.652	195.828	227.51	295.153	230.105	515.84	508.768	336.782	347.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.41	16.712	21.659	27.579	32.256	26.609	30.784	35.416	39.142	44.944	48.568	53.167	58.382	63.718	68.255	10.121	1.607	1.913	0.533	1.54	4.19	7.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	288.564	287.215	285.876	284.537	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.452	1.375	3.65	5.484	1.444	2.357	4.061	1.552	0.051	1.387	0.484	0	0.419	0.267	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.047	13.02	12.993	13.092	12.988	12.885	12.782	17.165	17.103	17.045	17.135	20.923	20.831	20.74	29.526	39.706	39.545	39.383	40.422	40.44	39.573	39.398	40.127	40.132	39.903	39.675	39.647	41.051	40.843	40.634	40.436	36.53	36.299	36.065	35.831	33.721	33.498	33.276	34.398	34.17	33.931	33.684	33.448	34.621	34.37	34.122	27.584	30.371	30.013	26.504	26.147	25.819	25.506	25.193	24.879
Total Non-Current Liabilities Numbers are in millions	24.457	29.732	34.652	40.671	45.244	39.494	43.566	52.581	56.245	61.989	65.703	74.09	79.213	84.458	97.781	49.827	41.152	41.296	40.955	41.98	43.763	47.332	40.127	40.132	39.903	39.675	39.647	41.051	40.843	40.634	40.436	36.53	37.751	37.44	39.481	39.205	34.942	35.633	38.459	35.722	33.982	35.071	33.932	34.621	34.789	34.389	27.584	318.935	317.228	312.38	310.684	25.819	25.506	25.193	24.879
Total Liabilities Numbers are in millions	662.336	317.897	356.341	400.397	803.51	468.573	488.747	522.454	838.182	454.775	465.994	478.952	519.588	450.261	422.862	290.603	601.909	370.319	330.314	355.396	687.695	398.445	371.885	380.259	567.523	345.022	344.112	313.297	531.173	347.578	344.67	282.073	420.079	311.003	336.842	328.663	324.707	234.454	260.75	394.048	497.678	519.516	536.204	576.989	601.267	517.568	508.236	514.763	544.738	607.533	540.789	541.659	534.274	361.975	372.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1,847.879	0	0	0	0	0	0	0	20.706	29.583	56.227	10.044	0.508	35.906	26.546	47.429	27.694	7.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.866	3.226	0.359	3.918	5.167	2.525	3.811	0	0	0	0	0	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	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.798	1,182.343	1,182.343	1,182.343	1,182.343	1,182.343	1,178.643	1,178.643	1,186.413	1,215.343	1,271.443	1,291.443	1,314.443	1,314.443	1,291.848	1,199.723	1,158.348	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598	1,088.598
Retained Earnings Numbers are in millions	458.518	680.672	621.961	552.752	441.464	714.04	621.426	494.747	364.483	514.888	442.798	371.051	501.443	421.56	343.225	292.445	238.404	351.803	301.391	250.109	184.09	423.224	350.29	279.671	194.706	293.896	238.409	191.408	141.665	248.707	208.756	151.651	120.303	175.402	141.898	108.846	57.844	65.984	46.236	31.205	39.488	39.456	18.96	-4.12	-8.27	-123.005	-87.524	-29.845	-25.51	-125.59	-106.437	-46.129	-10.983	-19.003	-7.219
Accumulated Other Comprehensive Income/Loss Numbers are in millions	383.559	427.346	367.138	409.929	387.245	366.813	258.399	279.597	305.677	326.648	346.839	322.746	298.561	259.927	6.878	-20.706	-29.583	-56.227	-10.044	-0.508	-35.906	-26.546	-47.429	-27.694	-7.391	3.986	13.559	14.053	16.52	21.882	21.419	27.995	17.625	24.893	7.708	10.006	0.955	2.947	3.086	-0.866	-3.226	-0.359	-3.918	-5.167	-2.525	-3.811	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	27.143	0	0	0	27.143	-1,847.879	0	0	27.143	0	0	0	156.553	135.827	126.95	111.15	157.333	166.869	131.471	63.645	42.762	62.497	82.8	70.202	70.281	70.281	70.281	53.754	53.754	51.845	51.798	20.341	-6.877	-41.053	18.704	-7.791	3.991	-21.284	2.894	6.694	12.168	10.578	12.864	90.624	50.271	51.186	62.257	165.718	172.39	166.471	151.986	166.016	163.06
Total Shareholders Equity Numbers are in millions	2,024.875	2,290.816	2,199.04	2,145.479	2,011.507	2,263.651	2,089.766	1,957.142	1,852.958	2,024.334	1,999.578	1,876.595	1,982.802	1,864.285	1,689.454	1,611.07	1,548.152	1,645.751	1,641.522	1,599.776	1,498.359	1,669.667	1,575.85	1,524.966	1,460.304	1,550.882	1,504.592	1,458.085	1,410.809	1,506.686	1,466.272	1,410.134	1,368.369	1,407.049	1,358.072	1,349.242	1,368.946	1,375.583	1,367.756	1,301.769	1,242.105	1,204.498	1,119.726	1,095.056	1,093.192	1,056.217	1,051.345	1,109.939	1,125.345	1,128.726	1,154.551	1,208.94	1,229.601	1,235.611	1,244.439
Total Equity Numbers are in millions	2,024.875	2,290.816	2,199.04	2,145.479	2,011.507	2,263.651	2,089.766	1,957.142	1,852.958	2,024.334	1,999.578	1,876.595	1,982.802	1,864.285	1,689.454	1,611.07	1,548.152	1,645.751	1,641.522	1,599.776	1,498.359	1,669.667	1,575.85	1,524.966	1,460.304	1,550.882	1,504.592	1,458.085	1,410.809	1,506.686	1,466.272	1,410.134	1,368.369	1,407.049	1,358.072	1,349.242	1,368.946	1,375.583	1,367.756	1,301.769	1,242.105	1,204.498	1,119.726	1,095.056	1,093.192	1,056.217	1,051.345	1,109.939	1,125.345	1,128.726	1,154.551	1,208.94	1,229.601	1,235.611	1,244.439
Total Liabilities & Shareholders Equity Numbers are in millions	2,687.211	2,608.713	2,555.381	2,545.876	2,815.017	2,732.224	2,578.513	2,479.596	2,691.14	2,479.109	2,465.572	2,355.547	2,502.39	2,314.546	2,112.316	1,901.673	2,150.061	2,016.07	1,971.836	1,955.172	2,186.054	2,068.112	1,947.735	1,905.225	2,027.827	1,895.904	1,848.704	1,771.382	1,941.982	1,854.264	1,810.942	1,692.207	1,788.448	1,718.052	1,694.914	1,677.905	1,693.653	1,610.037	1,628.506	1,695.817	1,739.783	1,724.014	1,655.93	1,672.045	1,694.459	1,573.785	1,559.581	1,624.702	1,670.083	1,736.259	1,695.34	1,750.599	1,763.875	1,597.586	1,617.068

Ampire Co., Ltd.

TPEx:8049.TWO Add to watchlist

TPEx:8049.TWO