AP Memory Technology Corporation (LUX:APMT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 27.20
-0.60 (-2.16%)
At close: Mar 6, 2026
AP Memory Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,263 | 4,189 | 8,864 | 8,182 | 2,517 | Upgrade
|
| Short-Term Investments | 3,756 | 4,749 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,019 | 8,938 | 8,864 | 8,182 | 2,517 | Upgrade
|
| Cash Growth | 23.28% | 0.83% | 8.33% | 225.03% | 57.98% | Upgrade
|
| Accounts Receivable | 588.49 | 517.99 | 567.54 | 638.6 | 854.08 | Upgrade
|
| Other Receivables | 99.8 | 60.16 | 51.46 | 37.05 | 44.52 | Upgrade
|
| Receivables | 688.29 | 578.15 | 618.99 | 675.65 | 898.6 | Upgrade
|
| Inventory | 1,145 | 1,203 | 851.33 | 1,528 | 1,697 | Upgrade
|
| Prepaid Expenses | - | 14.04 | - | 48.75 | 8.18 | Upgrade
|
| Other Current Assets | 87.17 | 53.2 | 56.11 | 11.4 | 3.68 | Upgrade
|
| Total Current Assets | 12,939 | 10,787 | 10,391 | 10,447 | 5,125 | Upgrade
|
| Property, Plant & Equipment | 89.99 | 91.13 | 129.53 | 160.65 | 180.31 | Upgrade
|
| Long-Term Investments | 1,206 | 1,418 | 1,252 | 377.52 | 234.9 | Upgrade
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| Other Intangible Assets | 181.66 | 64.42 | 76.36 | 21.71 | 16.98 | Upgrade
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| Long-Term Deferred Tax Assets | 126.29 | 84.59 | 58.49 | 31.16 | 25.49 | Upgrade
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| Other Long-Term Assets | 196.62 | 563.99 | 606.66 | 653.65 | 696.44 | Upgrade
|
| Total Assets | 14,740 | 13,008 | 12,514 | 11,691 | 6,279 | Upgrade
|
| Accounts Payable | 505.26 | 230.87 | 255.19 | 149.96 | 600.05 | Upgrade
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| Accrued Expenses | - | 98.22 | 112.75 | 114.72 | 180.52 | Upgrade
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| Short-Term Debt | 200 | 100 | 300 | - | - | Upgrade
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| Current Portion of Leases | 21.27 | 11.89 | 25.92 | 54.56 | 41.29 | Upgrade
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| Current Income Taxes Payable | 371.75 | 284.31 | 238.37 | 295.1 | 388.28 | Upgrade
|
| Current Unearned Revenue | 939.56 | 158.96 | 68.83 | 23.04 | 173.6 | Upgrade
|
| Other Current Liabilities | 249.75 | 80.77 | 87.23 | 35.1 | 16.11 | Upgrade
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| Total Current Liabilities | 2,288 | 965.02 | 1,088 | 672.49 | 1,400 | Upgrade
|
| Long-Term Debt | 8.27 | - | - | - | - | Upgrade
|
| Long-Term Leases | 11.2 | 12.34 | 9.94 | 9.12 | 50.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.18 | 115.53 | 77.58 | 45.13 | 19.28 | Upgrade
|
| Other Long-Term Liabilities | 2 | 8.34 | 16 | 14 | 14 | Upgrade
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| Total Liabilities | 2,376 | 1,101 | 1,192 | 740.74 | 1,484 | Upgrade
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| Common Stock | 813.54 | 811.74 | 810.02 | 807.79 | 744.14 | Upgrade
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| Additional Paid-In Capital | 6,532 | 6,368 | 6,234 | 6,179 | 1,055 | Upgrade
|
| Retained Earnings | 4,840 | 4,719 | 4,276 | 3,963 | 2,996 | Upgrade
|
| Treasury Stock | - | - | - | - | -11.25 | Upgrade
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| Comprehensive Income & Other | 57.9 | 8.55 | 1.4 | 0.4 | 11.59 | Upgrade
|
| Total Common Equity | 12,243 | 11,907 | 11,322 | 10,951 | 4,795 | Upgrade
|
| Minority Interest | 121.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12,364 | 11,907 | 11,322 | 10,951 | 4,795 | Upgrade
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| Total Liabilities & Equity | 14,740 | 13,008 | 12,514 | 11,691 | 6,279 | Upgrade
|
| Total Debt | 240.73 | 124.23 | 335.86 | 63.68 | 91.86 | Upgrade
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| Net Cash (Debt) | 10,778 | 8,814 | 8,528 | 8,119 | 2,426 | Upgrade
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| Net Cash Growth | 22.29% | 3.35% | 5.04% | 234.71% | 71.06% | Upgrade
|
| Net Cash Per Share | 65.90 | 53.93 | 52.24 | 50.02 | 16.11 | Upgrade
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| Filing Date Shares Outstanding | 162.33 | 162.35 | 162 | 161.56 | 148.31 | Upgrade
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| Total Common Shares Outstanding | 162.33 | 162.35 | 162 | 161.56 | 148.31 | Upgrade
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| Working Capital | 10,652 | 9,822 | 9,302 | 9,774 | 3,725 | Upgrade
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| Book Value Per Share | 75.42 | 73.34 | 69.89 | 67.78 | 32.33 | Upgrade
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| Tangible Book Value | 12,061 | 11,843 | 11,245 | 10,929 | 4,778 | Upgrade
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| Tangible Book Value Per Share | 74.30 | 72.95 | 69.41 | 67.65 | 32.22 | Upgrade
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| Machinery | - | 241.66 | 231.07 | 186.77 | 162.26 | Upgrade
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| Leasehold Improvements | - | 20.47 | 17.88 | 16.74 | 16.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.