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Amtran Technology Co Ltd
TWSE:2489

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Amtran Technology Co Ltd
TWSE:2489
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Price: 32.6 TWD 3.49% Market Closed
Market Cap: NT$19.9B

Balance Sheet

Balance Sheet Decomposition
Amtran Technology Co Ltd

Balance Sheet
Amtran Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 455
1 090
1 002
2 390
2 631
2 523
4 807
11 621
8 945
13 792
15 609
11 167
6 771
5 927
7 396
6 124
6 415
4 498
3 754
4 220
6 278
3 789
4 794
4 092
Cash
0
0
0
0
0
0
0
0
0
0
0
9 527
5 032
5 624
6 741
4 348
4 001
3 369
2 416
3 280
3 753
3 094
3 130
2 874
Cash Equivalents
1 455
1 090
1 002
2 390
2 631
2 523
4 807
11 621
8 945
13 792
15 609
1 640
1 739
303
655
1 776
2 414
1 129
1 338
940
2 525
696
1 664
1 218
Short-Term Investments
4 107
4 076
3 388
1 131
1 081
867
1 210
1 822
725
2 527
976
1 956
2 115
4 602
2 581
2 345
2 432
2 755
3 864
8 988
4 106
2 426
1 118
1 189
Total Receivables
3 644
3 032
4 815
5 083
9 108
16 028
10 546
11 453
17 677
12 903
7 412
3 644
2 834
3 416
6 080
2 731
3 839
2 827
3 851
5 516
2 771
3 669
4 606
5 076
Accounts Receivables
2 959
2 190
2 948
3 080
7 895
15 876
10 396
11 266
17 395
12 726
6 360
3 584
2 657
3 274
5 953
2 672
3 759
2 703
3 772
5 408
2 761
3 590
4 563
5 029
Other Receivables
685
842
1 867
2 003
1 213
152
150
187
282
177
1 052
60
177
142
126
59
80
124
80
108
9
79
43
47
Inventory
677
1 314
1 260
1 989
5 105
9 785
7 455
8 046
16 730
6 629
5 636
3 006
1 881
1 666
2 640
1 879
1 234
1 961
2 599
2 917
2 045
2 326
2 722
4 061
Other Current Assets
38
19
17
55
148
342
496
547
1 183
658
1 177
341
299
353
776
217
444
286
212
336
362
3 613
2 775
2 016
Total Current Assets
9 921
9 531
10 482
10 647
18 074
29 546
24 513
33 490
45 258
36 509
30 810
20 115
13 901
15 965
19 473
13 296
14 364
12 327
14 280
21 977
15 562
15 823
16 015
16 434
PP&E Net
1 320
1 417
1 917
2 005
2 153
2 839
3 330
3 521
3 861
3 928
3 680
832
847
829
2 466
2 376
2 653
3 222
3 246
3 071
2 850
2 727
3 146
3 346
PP&E Gross
1 320
1 417
1 917
2 005
2 153
2 839
3 330
3 521
3 861
3 928
3 680
832
847
829
2 466
2 376
2 653
3 222
3 246
3 071
2 850
2 727
3 146
3 346
Accumulated Depreciation
349
446
662
862
1 109
1 349
694
1 258
1 794
2 284
3 068
267
291
345
564
731
1 038
1 415
1 882
3 341
3 737
3 939
4 400
4 689
Intangible Assets
1
0
23
24
131
0
180
219
300
308
254
56
62
53
32
43
36
35
35
41
37
30
27
34
Goodwill
0
0
0
84
196
217
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
888
1 591
877
593
687
722
596
628
1 345
1 535
1 451
4 322
4 474
4 213
1 058
940
934
955
988
1 009
982
1 199
1 247
1 236
Other Long-Term Assets
73
104
183
227
33
209
788
858
680
825
724
460
770
917
795
720
1 030
683
560
647
343
574
739
441
Other Assets
0
0
0
84
196
217
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Assets
12 204
N/A
12 643
+4%
13 482
+7%
13 580
+1%
21 274
+57%
33 533
+58%
29 407
-12%
38 716
+32%
51 445
+33%
43 105
-16%
36 918
-14%
25 784
-30%
20 054
-22%
21 978
+10%
23 825
+8%
17 375
-27%
19 017
+9%
17 221
-9%
19 108
+11%
26 744
+40%
19 773
-26%
20 353
+3%
21 173
+4%
21 492
+2%
Liabilities
Accounts Payable
2 129
2 163
3 522
4 800
8 331
13 907
10 092
7 863
14 676
11 569
8 376
4 358
1 817
2 813
5 310
3 583
4 582
3 442
4 101
5 276
3 742
4 300
4 206
5 190
Accrued Liabilities
124
118
105
217
426
812
1 762
2 845
4 115
2 885
2 656
0
257
1 118
1 104
559
478
353
697
968
543
564
753
690
Short-Term Debt
1
0
0
493
2 322
1 050
467
3 014
6 088
3 046
1 784
2 474
0
0
0
0
0
100
430
1 104
430
425
650
600
Current Portion of Long-Term Debt
0
3 225
0
0
1 592
6
31
521
13
2 044
3 766
5
46
5
8
7
7
34
37
50
41
15
21
17
Other Current Liabilities
105
140
600
165
288
894
900
915
1 284
934
968
3 349
2 583
2 010
1 751
582
1 146
724
697
767
758
1 140
1 178
1 056
Total Current Liabilities
2 360
5 646
4 227
5 675
12 959
16 668
13 251
15 159
26 176
20 479
17 549
10 186
4 704
5 946
8 173
4 732
6 212
4 652
5 962
8 166
5 513
6 444
6 808
7 552
Long-Term Debt
3 189
0
2 824
2 270
1 275
6 090
5 007
6 668
6 734
3 677
100
135
91
85
119
97
87
145
108
31
15
6
11
11
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
364
459
977
733
313
432
307
404
1 579
532
339
266
311
Minority Interest
0
0
222
217
235
402
700
3 149
3 430
4 014
4 035
465
428
393
378
225
221
212
194
189
166
161
164
163
Other Liabilities
29
30
20
24
92
103
80
75
80
127
134
84
83
92
83
80
91
86
97
84
93
87
79
77
Total Liabilities
5 578
N/A
5 676
+2%
7 293
+28%
8 186
+12%
14 562
+78%
23 263
+60%
19 038
-18%
25 050
+32%
36 420
+45%
28 297
-22%
21 818
-23%
11 235
-49%
5 766
-49%
7 493
+30%
9 487
+27%
5 446
-43%
7 043
+29%
5 403
-23%
6 765
+25%
10 049
+49%
6 320
-37%
7 038
+11%
7 328
+4%
8 115
+11%
Equity
Common Stock
3 204
3 845
4 295
4 361
4 366
5 318
6 434
7 419
7 968
8 190
8 314
8 344
8 344
8 344
8 344
8 344
8 094
8 094
8 094
7 600
7 980
7 401
6 800
6 100
Retained Earnings
1 121
1 152
738
140
1 260
2 240
1 603
2 754
2 946
2 527
3 002
2 776
2 348
3 341
3 764
1 506
1 686
1 690
2 234
7 144
3 434
3 880
4 771
5 258
Additional Paid In Capital
2 302
1 983
1 676
1 676
1 705
2 632
2 729
3 788
4 538
4 409
4 182
3 758
3 246
2 662
2 419
2 423
2 294
2 294
2 294
2 294
2 294
2 262
2 262
2 262
Unrealized Security Profit/Loss
0
0
0
0
1
2
21
4
1
19
15
0
192
61
70
15
59
57
46
18
54
44
5
29
Treasury Stock
0
0
452
758
617
0
546
366
216
478
412
412
0
379
379
379
0
0
0
0
0
0
0
0
Other Equity
1
13
69
25
1
77
171
75
212
179
29
85
544
457
121
20
40
201
232
324
200
183
18
213
Total Equity
6 626
N/A
6 967
+5%
6 188
-11%
5 395
-13%
6 712
+24%
10 269
+53%
10 369
+1%
13 666
+32%
15 025
+10%
14 808
-1%
15 100
+2%
14 550
-4%
14 289
-2%
14 485
+1%
14 338
-1%
11 929
-17%
11 975
+0%
11 819
-1%
12 343
+4%
16 695
+35%
13 453
-19%
13 316
-1%
13 845
+4%
13 377
-3%
Total Liabilities & Equity
12 204
N/A
12 643
+4%
13 482
+7%
13 580
+1%
21 274
+57%
33 533
+58%
29 407
-12%
38 716
+32%
51 445
+33%
43 105
-16%
36 918
-14%
25 784
-30%
20 054
-22%
21 978
+10%
23 825
+8%
17 375
-27%
19 017
+9%
17 221
-9%
19 108
+11%
26 744
+40%
19 773
-26%
20 353
+3%
21 173
+4%
21 492
+2%
Shares Outstanding
Common Shares Outstanding
476
476
461
438
448
553
538
599
619
607
622
624
643
624
624
624
624
624
624
624
624
610
610
610
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