Ampacs Corp
TWSE:6743
Ampacs Corp
TWSE:6743
Price:
26.5
TWD
-1.12%
Market Closed
Market Cap:
NT$4B
Balance Sheet
Balance Sheet Decomposition
Ampacs Corp
Ampacs Corp
Balance Sheet Decomposition is not available for
Ampacs Corp
Ampacs Corp
Balance Sheet
Ampacs Corp
Ampacs Corp
Currency: TWD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
420
|
220
|
538
|
241
|
1 215
|
211
|
238
|
150
|
370
|
|
| Cash |
388
|
196
|
538
|
241
|
1 215
|
211
|
238
|
150
|
370
|
|
| Cash Equivalents |
32
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
103
|
45
|
68
|
77
|
245
|
0
|
11
|
0
|
8
|
|
| Total Receivables |
594
|
628
|
605
|
637
|
1 409
|
1 826
|
1 015
|
1 248
|
1 846
|
|
| Accounts Receivables |
549
|
597
|
583
|
542
|
1 338
|
1 779
|
985
|
1 086
|
1 565
|
|
| Other Receivables |
45
|
31
|
22
|
95
|
72
|
47
|
30
|
162
|
281
|
|
| Inventory |
326
|
404
|
420
|
477
|
1 175
|
2 126
|
1 874
|
1 821
|
2 352
|
|
| Other Current Assets |
61
|
70
|
76
|
35
|
289
|
702
|
507
|
502
|
560
|
|
| Total Current Assets |
1 505
|
1 367
|
1 709
|
1 468
|
4 333
|
4 864
|
3 646
|
3 722
|
5 136
|
|
| PP&E Net |
378
|
806
|
822
|
1 767
|
2 518
|
3 935
|
4 081
|
3 722
|
3 641
|
|
| PP&E Gross |
378
|
806
|
822
|
1 767
|
2 518
|
3 935
|
4 081
|
3 722
|
3 641
|
|
| Accumulated Depreciation |
272
|
260
|
317
|
359
|
466
|
797
|
1 235
|
1 288
|
1 545
|
|
| Intangible Assets |
7
|
5
|
11
|
12
|
11
|
9
|
6
|
4
|
4
|
|
| Goodwill |
120
|
105
|
108
|
106
|
101
|
98
|
108
|
108
|
116
|
|
| Long-Term Investments |
31
|
28
|
27
|
0
|
0
|
4
|
109
|
373
|
424
|
|
| Other Long-Term Assets |
81
|
92
|
117
|
55
|
96
|
181
|
174
|
169
|
117
|
|
| Other Assets |
120
|
105
|
108
|
106
|
101
|
98
|
108
|
108
|
116
|
|
| Total Assets |
2 121
N/A
|
2 403
+13%
|
2 795
+16%
|
3 407
+22%
|
7 059
+107%
|
9 091
+29%
|
8 124
-11%
|
8 098
0%
|
9 437
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
398
|
309
|
488
|
386
|
1 124
|
1 548
|
1 108
|
874
|
1 564
|
|
| Accrued Liabilities |
109
|
151
|
208
|
203
|
164
|
155
|
103
|
106
|
133
|
|
| Short-Term Debt |
398
|
295
|
192
|
483
|
1 775
|
3 358
|
2 733
|
3 340
|
3 778
|
|
| Current Portion of Long-Term Debt |
0
|
19
|
19
|
64
|
86
|
134
|
288
|
132
|
129
|
|
| Other Current Liabilities |
91
|
126
|
123
|
92
|
281
|
236
|
232
|
257
|
187
|
|
| Total Current Liabilities |
995
|
900
|
1 031
|
1 228
|
3 429
|
5 432
|
4 464
|
4 708
|
5 791
|
|
| Long-Term Debt |
0
|
293
|
273
|
461
|
352
|
889
|
845
|
715
|
696
|
|
| Deferred Income Tax |
61
|
69
|
107
|
109
|
63
|
4
|
0
|
0
|
5
|
|
| Minority Interest |
10
|
8
|
16
|
168
|
11
|
11
|
12
|
11
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
2
|
4
|
3
|
3
|
|
| Total Liabilities |
1 067
N/A
|
1 271
+19%
|
1 427
+12%
|
1 966
+38%
|
3 855
+96%
|
6 339
+64%
|
5 325
-16%
|
5 436
+2%
|
6 495
+19%
|
|
| Equity | ||||||||||
| Common Stock |
570
|
700
|
800
|
1 048
|
1 220
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Retained Earnings |
309
|
289
|
429
|
234
|
712
|
468
|
531
|
504
|
797
|
|
| Additional Paid In Capital |
200
|
200
|
201
|
301
|
1 447
|
1 161
|
1 098
|
1 045
|
982
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
27
|
27
|
27
|
28
|
28
|
10
|
|
| Treasury Stock |
2
|
2
|
0
|
0
|
0
|
185
|
185
|
185
|
185
|
|
| Other Equity |
22
|
55
|
62
|
114
|
148
|
165
|
116
|
173
|
142
|
|
| Total Equity |
1 055
N/A
|
1 131
+7%
|
1 367
+21%
|
1 442
+5%
|
3 204
+122%
|
2 752
-14%
|
2 800
+2%
|
2 663
-5%
|
2 942
+10%
|
|
| Total Liabilities & Equity |
2 121
N/A
|
2 403
+13%
|
2 795
+16%
|
3 407
+22%
|
7 059
+107%
|
9 091
+29%
|
8 124
-11%
|
8 098
0%
|
9 437
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
129
|
129
|
129
|
135
|
150
|
148
|
148
|
148
|
148
|
|
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