AP Memory Technology Corporation (LUX:APMT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 25.40
+0.20 (0.79%)
At close: Dec 5, 2025
AP Memory Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,436 | 4,189 | 8,864 | 8,182 | 2,517 | 662.97 | Upgrade
|
| Short-Term Investments | 3,833 | 4,749 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 930.54 | Upgrade
|
| Cash & Short-Term Investments | 9,269 | 8,938 | 8,864 | 8,182 | 2,517 | 1,594 | Upgrade
|
| Cash Growth | 10.02% | 0.83% | 8.33% | 225.03% | 57.98% | 159.41% | Upgrade
|
| Accounts Receivable | 584.19 | 517.99 | 567.54 | 638.6 | 854.08 | 600.6 | Upgrade
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| Other Receivables | 107.84 | 60.16 | 51.46 | 37.05 | 44.52 | 47.3 | Upgrade
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| Receivables | 692.02 | 578.15 | 618.99 | 675.65 | 898.6 | 1,029 | Upgrade
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| Inventory | 1,007 | 1,203 | 851.33 | 1,528 | 1,697 | 625.06 | Upgrade
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| Prepaid Expenses | 47.62 | 14.04 | - | 48.75 | 8.18 | - | Upgrade
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| Other Current Assets | 27.32 | 53.2 | 56.11 | 11.4 | 3.68 | 62.04 | Upgrade
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| Total Current Assets | 11,043 | 10,787 | 10,391 | 10,447 | 5,125 | 3,310 | Upgrade
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| Property, Plant & Equipment | 81.26 | 91.13 | 129.53 | 160.65 | 180.31 | 54.11 | Upgrade
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| Long-Term Investments | 1,822 | 1,418 | 1,252 | 377.52 | 234.9 | 153.79 | Upgrade
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| Goodwill | 95.24 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 84.52 | 64.42 | 76.36 | 21.71 | 16.98 | 35.1 | Upgrade
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| Long-Term Deferred Tax Assets | 99.37 | 84.59 | 58.49 | 31.16 | 25.49 | 78.81 | Upgrade
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| Other Long-Term Assets | 157.9 | 563.99 | 606.66 | 653.65 | 696.44 | 351.57 | Upgrade
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| Total Assets | 13,383 | 13,008 | 12,514 | 11,691 | 6,279 | 3,983 | Upgrade
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| Accounts Payable | 371.33 | 230.87 | 255.19 | 149.96 | 600.05 | 236.93 | Upgrade
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| Accrued Expenses | 100.12 | 98.22 | 112.75 | 114.72 | 180.52 | 90.3 | Upgrade
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| Short-Term Debt | 250 | 100 | 300 | - | - | 130.61 | Upgrade
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| Current Portion of Leases | 20.41 | 11.89 | 25.92 | 54.56 | 41.29 | 19.83 | Upgrade
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| Current Income Taxes Payable | 154.25 | 284.31 | 238.37 | 295.1 | 388.28 | 132.62 | Upgrade
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| Current Unearned Revenue | 617.49 | 158.96 | 68.83 | 23.04 | 173.6 | 0.09 | Upgrade
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| Other Current Liabilities | 141.81 | 80.77 | 87.23 | 35.1 | 16.11 | 244.72 | Upgrade
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| Total Current Liabilities | 1,655 | 965.02 | 1,088 | 672.49 | 1,400 | 855.11 | Upgrade
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| Long-Term Debt | 8.01 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 12.67 | 12.34 | 9.94 | 9.12 | 50.57 | 25.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 160.82 | 115.53 | 77.58 | 45.13 | 19.28 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 2 | 8.34 | 16 | 14 | 14 | - | Upgrade
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| Total Liabilities | 1,839 | 1,101 | 1,192 | 740.74 | 1,484 | 880.43 | Upgrade
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| Common Stock | 813.31 | 811.74 | 810.02 | 807.79 | 744.14 | 742.32 | Upgrade
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| Additional Paid-In Capital | 6,519 | 6,368 | 6,234 | 6,179 | 1,055 | 1,021 | Upgrade
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| Retained Earnings | 4,074 | 4,719 | 4,276 | 3,963 | 2,996 | 1,341 | Upgrade
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| Treasury Stock | - | - | - | - | -11.25 | -11.25 | Upgrade
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| Comprehensive Income & Other | 2.51 | 8.55 | 1.4 | 0.4 | 11.59 | 10.57 | Upgrade
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| Total Common Equity | 11,409 | 11,907 | 11,322 | 10,951 | 4,795 | 3,103 | Upgrade
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| Minority Interest | 135.21 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,544 | 11,907 | 11,322 | 10,951 | 4,795 | 3,103 | Upgrade
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| Total Liabilities & Equity | 13,383 | 13,008 | 12,514 | 11,691 | 6,279 | 3,983 | Upgrade
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| Total Debt | 291.09 | 124.23 | 335.86 | 63.68 | 91.86 | 175.53 | Upgrade
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| Net Cash (Debt) | 8,977 | 8,814 | 8,528 | 8,119 | 2,426 | 1,418 | Upgrade
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| Net Cash Growth | 7.48% | 3.35% | 5.04% | 234.71% | 71.06% | 385.37% | Upgrade
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| Net Cash Per Share | 54.94 | 53.93 | 52.24 | 50.02 | 16.11 | 9.47 | Upgrade
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| Filing Date Shares Outstanding | 162.66 | 162.35 | 162 | 161.56 | 148.31 | 147.95 | Upgrade
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| Total Common Shares Outstanding | 162.66 | 162.35 | 162 | 161.56 | 148.31 | 147.95 | Upgrade
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| Working Capital | 9,387 | 9,822 | 9,302 | 9,774 | 3,725 | 2,455 | Upgrade
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| Book Value Per Share | 70.14 | 73.34 | 69.89 | 67.78 | 32.33 | 20.97 | Upgrade
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| Tangible Book Value | 11,229 | 11,843 | 11,245 | 10,929 | 4,778 | 3,068 | Upgrade
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| Tangible Book Value Per Share | 69.03 | 72.95 | 69.41 | 67.65 | 32.22 | 20.74 | Upgrade
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| Machinery | 248.16 | 241.66 | 231.07 | 186.77 | 162.26 | 117.33 | Upgrade
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| Leasehold Improvements | 20.63 | 20.47 | 17.88 | 16.74 | 16.36 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.