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AMAX Holding Co Ltd
TWSE:6933

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AMAX Holding Co Ltd
TWSE:6933
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Price: 127 TWD 2.01% Market Closed
Market Cap: NT$5.4B

Balance Sheet

Balance Sheet Decomposition
AMAX Holding Co Ltd

Balance Sheet
AMAX Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
96
217
830
1 607
Cash
96
217
765
1 181
Cash Equivalents
0
0
65
426
Short-Term Investments
0
47
62
69
Total Receivables
825
673
850
1 223
Accounts Receivables
822
668
836
1 170
Other Receivables
3
5
14
53
Inventory
1 140
1 049
1 237
884
Other Current Assets
94
127
201
58
Total Current Assets
2 156
2 113
3 181
3 842
PP&E Net
130
91
315
271
PP&E Gross
130
91
315
271
Accumulated Depreciation
143
153
159
180
Other Long-Term Assets
44
54
6
6
Total Assets
2 329
N/A
2 258
-3%
3 618
+60%
4 236
+17%
Liabilities
Accounts Payable
533
379
582
425
Accrued Liabilities
169
163
209
108
Short-Term Debt
380
225
281
9
Current Portion of Long-Term Debt
61
34
53
59
Other Current Liabilities
191
229
282
1 224
Total Current Liabilities
1 334
1 030
1 408
1 824
Long-Term Debt
41
9
204
156
Deferred Income Tax
5
4
67
56
Other Liabilities
9
10
8
13
Total Liabilities
1 390
N/A
1 052
-24%
1 686
+60%
2 049
+22%
Equity
Common Stock
499
362
404
420
Retained Earnings
466
60
313
353
Additional Paid In Capital
35
802
1 269
1 373
Other Equity
60
18
55
40
Total Equity
940
N/A
1 206
+28%
1 932
+60%
2 186
+13%
Total Liabilities & Equity
2 329
N/A
2 258
-3%
3 618
+60%
4 236
+17%
Shares Outstanding
Common Shares Outstanding
36
36
40
42
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