6743.TW TAI
AMPACS Corporation
1W: +16.8%
1M: +26.6%
3M: +13.3%
YTD: +32.3%
1Y: +17.4%
3Y: -35.1%
5Y: -51.9%
NT$35.75 ($1.13)
+0.30 (+0.85%)
Weekly Expected Move ±3.8%
NT$33
NT$34
NT$35
NT$37
NT$38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
-3.4% ▼
5Y CAGR: +5.2%
Total Liabilities
$6.4B
-0.8% ▼
5Y CAGR: +10.9%
Shareholders Equity
$2.7B
-9.2% ▼
5Y CAGR: -3.6%
Cash & Investments
$828M
-6.1% ▼
5Y CAGR: -10.7%
Total Debt
$4.9B
+7.2% ▲
5Y CAGR: +17.4%
Net Debt
$4.4B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211M | $238M | $150M | $370M | $567M |
| Short-Term Investments | $336M | $11M | -$87M | $511M | $261M |
| Cash & ST Investments | $547M | $674M | $561M | $881M | $828M |
| Net Receivables | $0 | $0 | $0 | $1.8B | $1.9B |
| Inventory | $2.1B | $1.9B | $1.8B | $2.4B | $2.2B |
| Other Current Assets | $0 | $83M | $91M | $59M | $78M |
| Total Current Assets | $4.9B | $3.6B | $3.7B | $5.1B | $5.0B |
| Property, Plant & Equip. | $3.9B | $4.1B | $3.7B | $3.6B | $3.5B |
| Goodwill & Intangibles | $107M | $115M | $113M | $119M | $152M |
| Long-Term Investments | $4M | $7M | $373M | -$172M | $351M |
| Other Non-Current Assets | $13M | $115M | $14M | $606M | $13M |
| Total Non-Current Assets | $4.2B | $4.5B | $4.4B | $4.3B | $4.1B |
| Total Assets | $9.1B | $8.1B | $8.1B | $9.4B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.1B | $874M | $1.6B | $1.2B |
| Short-Term Debt | $3.4B | $3.0B | $3.4B | $3.9B | $4.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $253M | $88M | $155M | $26M | $137M |
| Total Current Liabilities | $5.4B | $4.5B | $4.7B | $5.8B | $5.7B |
| Long-Term Debt | $859M | $770M | $690M | $687M | $523M |
| Other Non-Current Liab. | $2M | $4M | $3M | $3M | $7M |
| Total Non-Current Liabilities | $895M | $848M | $717M | $704M | $748M |
| Total Liabilities | $6.3B | $5.3B | $5.4B | $6.5B | $6.4B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $123M | $169M | $504M | $414M | $495M |
| Accumulated OCI | $158M | $223M | -$201M | $231M | $60M |
| Total Stockholders Equity | $2.8B | $2.8B | $2.7B | $2.9B | $2.7B |
| Total Liabilities & Equity | $9.1B | $8.1B | $8.1B | $9.4B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $3.9B | $4.2B | $4.6B | $4.9B |
| Net Debt | $4.2B | $3.6B | $4.0B | $4.2B | $4.4B |
| Total Investments | $4M | $18M | $286M | $340M | $612M |