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Ample Electronic Technology Co.,Ltd. (4760.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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132.00-0.50 (-0.38%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,295
203,594
275,613
84,870
-
Other short-term investments
46,034
14,415
14,609
44,611
-
Total cash
142,329
218,009
290,222
129,481
-
Net receivables
407,630
254,511
547,082
483,680
-
Inventory
261,951
214,703
293,844
245,619
-
Other current assets
5,679
5,438
5,217
14,228
-
Total current assets
825,466
692,735
1,136,419
873,059
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
198,612
213,620
225,853
216,971
-
Net property, plant and equipment
198,612
213,620
225,853
216,971
-
Other long-term assets
16,126
1,396
3,527
10,990
-
Total non-current assets
343,011
290,177
287,264
254,091
-
Total assets
1,168,477
982,912
1,423,683
1,127,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,474
138,900
415,933
233,048
-
Accounts payable
74,028
62,465
104,139
112,154
-
Other current liabilities
6,211
2,683
3,426
495
-
Total current liabilities
346,843
250,976
587,012
400,019
-
Non-current liabilities
Long-term debt
-
-
0
126,033
24,547
Deferred tax liabilities
0
10
176
173
-
Total non-current liabilities
0
1,385
3,690
127,174
-
Total liabilities
346,843
252,361
590,702
527,193
-
Stockholders' equity
Common stock
321,127
318,009
323,149
308,154
-
Retained earnings
236,517
194,234
286,091
193,830
-
Total stockholders' equity
821,634
730,551
832,981
599,957
-
Total liabilities and stockholders' equity
1,168,477
982,912
1,423,683
1,127,150
-