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AMPACS Corporation (6743.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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60.30-0.70 (-1.15%)
At close: 01:30PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,957
238,224
210,684
1,214,920
Other Short Term Investments
411,261
435,543
336,374
245,030
Total Cash
561,218
673,767
547,058
1,459,950
Net Receivables
1,086,280
985,307
1,778,649
1,337,565
Inventory
1,821,263
1,873,754
2,125,651
1,175,321
Other Current Assets
78,034
83,056
365,348
-
Total Current Assets
3,721,623
3,645,986
4,864,148
4,333,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,722,154
4,080,993
3,935,093
2,518,467
Net property, plant and equipment
3,722,154
4,080,993
3,935,093
2,518,467
Goodwill
-
-
97,708
100,532
Intangible Assets
112,804
114,535
107,200
11,025
Other long-term assets
13,829
12,669
9,017
-
Total non-current assets
4,376,780
4,478,288
4,227,065
2,725,668
Total Assets
8,098,403
8,124,274
9,091,213
7,059,007
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,431,546
2,973,718
3,449,914
1,825,704
Accounts Payable
873,500
1,108,246
1,548,328
1,124,115
Other Current Liabilities
31,566
23,161
28,168
50,757
Total Current Liabilities
4,708,027
4,464,016
5,432,118
3,429,336
Non-current liabilities
Long Term Debt
689,829
770,145
859,092
322,198
Deferred taxes liabilities
-
0
3,877
62,577
Other long-term liabilities
2,771
3,573
2,071
-
Total non-current liabilities
717,306
848,396
895,371
414,287
Total Liabilities
5,425,333
5,312,412
6,327,489
3,843,623
Stockholders' Equity
Common Stock
1,500,000
1,500,000
1,500,000
1,220,000
Retained Earnings
176,839
163,929
118,238
493,811
Total stockholders' equity
2,662,552
2,799,731
2,752,441
3,204,294
Total liabilities and stockholders' equity
8,098,403
8,124,274
9,091,213
7,059,007