Ampacs Corp
TWSE:6743

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Ampacs Corp
TWSE:6743
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Price: 40.3 TWD -0.98%
Market Cap: 6B TWD
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Balance Sheet

Balance Sheet Decomposition
Ampacs Corp

Current Assets 3.7B
Cash & Short-Term Investments 131.8m
Receivables 1.3B
Other Current Assets 2.3B
Non-Current Assets 4.4B
Long-Term Investments 136.3m
PP&E 3.9B
Intangibles 117.7m
Other Non-Current Assets 274.8m
Current Liabilities 4.6B
Accounts Payable 942.6m
Accrued Liabilities 87.8m
Short-Term Debt 3.2B
Other Current Liabilities 392.1m
Non-Current Liabilities 766.4m
Long-Term Debt 747.9m
Other Non-Current Liabilities 18.5m

Balance Sheet
Ampacs Corp

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
420
220
538
241
1 215
211
238
Cash
388
196
538
241
1 215
211
238
Cash Equivalents
32
25
0
0
0
0
0
Short-Term Investments
103
45
68
77
245
0
11
Total Receivables
594
628
605
637
1 409
1 826
1 015
Accounts Receivables
549
597
583
542
1 338
1 779
985
Other Receivables
45
31
22
95
72
47
30
Inventory
326
404
420
477
1 175
2 126
1 874
Other Current Assets
61
70
76
35
289
702
507
Total Current Assets
1 505
1 367
1 709
1 468
4 333
4 864
3 646
PP&E Net
378
806
822
1 767
2 518
3 935
4 081
PP&E Gross
378
806
822
1 767
2 518
3 935
4 081
Accumulated Depreciation
272
260
317
359
466
797
1 235
Intangible Assets
7
5
11
12
11
9
6
Goodwill
120
105
108
106
101
98
108
Long-Term Investments
31
28
27
0
0
4
109
Other Long-Term Assets
81
92
117
55
96
181
174
Other Assets
120
105
108
106
101
98
108
Total Assets
2 121
N/A
2 403
+13%
2 795
+16%
3 407
+22%
7 059
+107%
9 091
+29%
8 124
-11%
Liabilities
Accounts Payable
398
309
488
386
1 124
1 548
1 108
Accrued Liabilities
109
151
208
203
164
155
103
Short-Term Debt
398
295
192
483
1 775
3 358
2 733
Current Portion of Long-Term Debt
0
19
19
64
86
134
288
Other Current Liabilities
91
126
123
92
281
236
232
Total Current Liabilities
995
900
1 031
1 228
3 429
5 432
4 464
Long-Term Debt
0
293
273
461
352
889
845
Deferred Income Tax
61
69
107
109
63
4
0
Minority Interest
10
8
16
168
11
11
12
Other Liabilities
0
1
1
0
0
2
4
Total Liabilities
1 067
N/A
1 271
+19%
1 427
+12%
1 966
+38%
3 855
+96%
6 339
+64%
5 325
-16%
Equity
Common Stock
570
700
800
1 048
1 220
1 500
1 500
Retained Earnings
309
289
429
234
712
468
531
Additional Paid In Capital
200
200
201
301
1 447
1 161
1 098
Unrealized Security Profit/Loss
0
0
0
27
27
27
28
Treasury Stock
2
2
0
0
0
185
185
Other Equity
22
55
62
114
148
165
116
Total Equity
1 055
N/A
1 131
+7%
1 367
+21%
1 442
+5%
3 204
+122%
2 752
-14%
2 800
+2%
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%
Shares Outstanding
Common Shares Outstanding
129
129
129
135
150
148
148

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