AMPAK Technology Inc. (6546.TWO)
TWD 137.0
(3.4%)
TWD 137.0
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.5 Billion | 2.84 Billion | 2.01 Billion | - |
| Total Current Assets | 2.03 Billion | 2.61 Billion | 2.39 Billion | 1.79 Billion | - |
| Cash And Short Term Investments | 743.99 Million | 1.02 Billion | 998.55 Million | 894.95 Million | - |
| Cash and Cash Equivalents | 615.29 Million | 995.9 Million | 992.23 Million | 745.71 Million | - |
| Short Term Investments | 128.69 Million | 30.28 Million | 6.31 Million | 149.24 Million | - |
| Net Receivables | 395.03 Million | 375.05 Million | 668.12 Million | 472.97 Million | - |
| Inventory | 875.11 Million | 1.17 Billion | 696.63 Million | 418.82 Million | - |
| Other Current Assets | 24.09 Million | 37.99 Million | 30.34 Million | 9.29 Million | - |
| Total Non-Current Assets | 995.86 Million | 884.25 Million | 448.71 Million | 222.35 Million | 59.64 Million |
| Net PPE | 681.26 Million | 588.87 Million | 161.32 Million | 25.35 Million | - |
| Good Will And Intangible Assets | 48.66 Million | 52 Million | 55.43 Million | 56.74 Million | 59.64 Million |
| Good Will | 29.71 Million | 29.71 Million | - | - | 29.71 Million |
| Intangible Assets | 18.94 Million | 22.28 Million | - | - | 29.93 Million |
| Long-Term Investments | 86.52 Million | 168.7 Million | 177.23 Million | -52.59 Million | - |
| Tax Assets | 38 Million | 33.22 Million | 31.21 Million | 33.63 Million | - |
| Other Non Current Assets | 141.4 Million | 41.44 Million | 23.5 Million | 159.21 Million | -59.64 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.39 Billion | 1.45 Billion | 771.86 Million | - |
| Total Current Liabilities | 698.1 Million | 1.06 Billion | 1.37 Billion | 761.44 Million | - |
| Account Payables | 203.63 Million | 615.84 Million | 877.32 Million | 528.51 Million | - |
| Tax Payables | 14.72 Million | 67.44 Million | 76.48 Million | 71.33 Million | - |
| Short Term Debt | 256.91 Million | 149.07 Million | 131.93 Million | 6.42 Million | - |
| Deferred Revenue | 198.78 Million | 282.54 Million | 237.87 Million | 154.2 Million | - |
| Other Current Liabilities | 38.77 Million | 19.86 Million | 125.04 Million | 72.29 Million | - |
| Total Non Current Liabilities | 384.03 Million | 326.46 Million | 85.42 Million | 10.41 Million | - |
| Long-Term Debt | 369.43 Million | 308.35 Million | 71.38 Million | 1.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.58 Million | 14.58 Million | 13.14 Million | 8.51 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.1 Billion | 1.38 Billion | 1.24 Billion | - |
| Stock Holders Equity | 1.95 Billion | 2.1 Billion | 1.38 Billion | 1.24 Billion | - |
| Common Stock | 662.26 Million | 662.26 Million | 602.32 Million | 602.32 Million | - |
| Retained Earnings | 329.52 Million | 539.83 Million | 473.84 Million | 331.12 Million | - |
| Accumulated other comprehensive income | -60.13 Million | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 2.1 Billion | 1.38 Billion | 1.24 Billion | - |
| Capital Lease Obligation | 852 Thousand | 2.42 Million | 3.31 Million | 8.33 Million | - |
| Total Investments | 215.21 Million | 198.98 Million | 183.54 Million | 96.65 Million | - |
| Total Debt | 626.35 Million | 457.42 Million | 203.31 Million | 8.33 Million | - |
| Net Debt | 11.05 Million | -538.47 Million | -788.91 Million | -737.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.14 Billion | 3.03 Billion | 3.03 Billion | 3.19 Billion | 3.33 Billion |
| Total Current Assets | 2.52 Billion | 2.14 Billion | 2.03 Billion | 2.03 Billion | 2.19 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.4 Billion | 977.33 Million | 743.99 Million | 743.99 Million | 754.25 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 883.6 Million | 615.29 Million | 615.29 Million | 744.29 Million | 1.03 Billion |
| Short Term Investments | 5.77 Million | 93.73 Million | 128.69 Million | 128.69 Million | 9.96 Million | - |
| Net Receivables | 453.54 Million | 378.91 Million | 395.03 Million | 395.03 Million | 408.28 Million | 365.78 Million |
| Inventory | 639.03 Million | 766.42 Million | 875.11 Million | 875.11 Million | 999.5 Million | 969.35 Million |
| Other Current Assets | 25.17 Million | 21.21 Million | 24.09 Million | 24.09 Million | 36.06 Million | 27.26 Million |
| Total Non-Current Assets | 1.01 Billion | 996.22 Million | 995.86 Million | 995.86 Million | 1 Billion | 934.76 Million |
| Net PPE | 673.25 Million | 676.71 Million | 681.26 Million | 681.26 Million | 645.8 Million | 592.6 Million |
| Good Will And Intangible Assets | 47.43 Million | 48.41 Million | 48.66 Million | 48.66 Million | 49.45 Million | 50.42 Million |
| Good Will | 29.71 Million | 29.71 Million | 29.71 Million | 29.71 Million | 29.71 Million | 29.71 Million |
| Intangible Assets | 17.72 Million | 18.7 Million | 18.94 Million | 18.94 Million | 19.73 Million | 20.7 Million |
| Long-Term Investments | 199.23 Million | 129.2 Million | 86.52 Million | 86.52 Million | 244.59 Million | 245.49 Million |
| Tax Assets | 35.88 Million | 36.09 Million | 38 Million | 38 Million | 36.52 Million | 32.42 Million |
| Other Non Current Assets | 59.49 Million | 105.79 Million | 141.4 Million | 141.4 Million | 24.02 Million | 13.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 1.34 Billion | 1.08 Billion | 1.08 Billion | 1.28 Billion | 1.52 Billion |
| Total Current Liabilities | 1.02 Billion | 986.59 Million | 698.1 Million | 698.1 Million | 867.18 Million | 1.2 Billion |
| Account Payables | 294.75 Million | 265.61 Million | 203.63 Million | 203.63 Million | 329.07 Million | 325.84 Million |
| Tax Payables | 25.35 Million | 25.89 Million | 14.72 Million | 14.72 Million | 10.5 Million | 29.82 Million |
| Short Term Debt | 236.15 Million | 257.8 Million | 256.91 Million | 256.91 Million | 279.91 Million | 180.72 Million |
| Deferred Revenue | 441.99 Million | 409.53 Million | 198.78 Million | 198.78 Million | 199.24 Million | 649.86 Million |
| Other Current Liabilities | 51.51 Million | 53.63 Million | 38.77 Million | 38.77 Million | 58.95 Million | 48.87 Million |
| Total Non Current Liabilities | 643.91 Million | 358.09 Million | 384.03 Million | 384.03 Million | 417.05 Million | 319.33 Million |
| Long-Term Debt | 629.22 Million | 340.28 Million | 369.43 Million | 369.43 Million | 398.57 Million | 301.83 Million |
| Deferred Revenue Non Current | 1.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.16 Million | 15.2 Million | 14.58 Million | 14.58 Million | 15.32 Million | 14.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.79 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion | 1.8 Billion |
| Stock Holders Equity | 1.86 Billion | 1.78 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion | 1.8 Billion |
| Common Stock | 662.26 Million | 662.26 Million | 662.26 Million | 662.26 Million | 662.26 Million | 662.26 Million |
| Retained Earnings | 191.05 Million | 162.49 Million | 329.52 Million | 329.52 Million | 293.48 Million | 175.61 Million |
| Accumulated other comprehensive income | -80 Million | - | - | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.78 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion | 1.8 Billion |
| Capital Lease Obligation | 585 Thousand | 719 Thousand | 852 Thousand | 852 Thousand | 2.87 Million | 3.8 Million |
| Total Investments | 205.01 Million | 222.93 Million | 215.21 Million | 215.21 Million | 254.55 Million | 245.49 Million |
| Total Debt | 865.37 Million | 598.09 Million | 626.35 Million | 626.35 Million | 678.49 Million | 482.55 Million |
| Net Debt | -535.64 Million | -285.51 Million | 11.05 Million | 11.05 Million | -65.79 Million | -551.75 Million |
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