Apex Biotechnology Corp. (TPE:1733)
Taiwan
· Delayed Price · Currency is TWD 28.90
+0.40 (1.40%)
Mar 10, 2026, 1:30 PM CST
Apex Biotechnology 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 | 484.48 | 532.69 | 382.05 | 331.71 | 555.33 | 786.95 | Upgrade
|
| Trading Asset Securities | 76.63 | 66.1 | 61.87 | 65.83 | 69.72 | 36.01 | Upgrade
|
| Cash & Short-Term Investments | 561.11 | 598.78 | 443.91 | 397.53 | 625.05 | 822.96 | Upgrade
|
| Cash Growth | 20.21% | 34.89% | 11.67% | -36.40% | -24.05% | 2.48% | Upgrade
|
| Accounts Receivable | 442.79 | 346.64 | 288.39 | 486.77 | 474.41 | 325.41 | Upgrade
|
| Other Receivables | 12.75 | 8.08 | 5.72 | 10.12 | 13.97 | 17.28 | Upgrade
|
| Receivables | 455.53 | 354.72 | 294.11 | 496.89 | 488.38 | 342.68 | Upgrade
|
| Inventory | 526.84 | 662.49 | 747.71 | 739.25 | 628.59 | 504.54 | Upgrade
|
| Prepaid Expenses | 22.57 | 24.78 | 18.51 | 19 | 11.06 | 13.47 | Upgrade
|
| Other Current Assets | 1.82 | 2.29 | 2.4 | 1.81 | 6.78 | 0.83 | Upgrade
|
| Total Current Assets | 1,568 | 1,643 | 1,507 | 1,654 | 1,760 | 1,684 | Upgrade
|
| Property, Plant & Equipment | 661.42 | 695.81 | 720.59 | 766.08 | 794.12 | 827.81 | Upgrade
|
| Other Intangible Assets | 35.35 | 39.6 | 44.22 | 69.14 | 106.48 | 128.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.56 | 9.24 | 4.24 | 3.62 | 0.43 | 2.39 | Upgrade
|
| Other Long-Term Assets | 38.22 | 32.23 | 21.32 | 21.38 | 9.58 | 7.86 | Upgrade
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| Total Assets | 2,309 | 2,420 | 2,297 | 2,515 | 2,670 | 2,651 | Upgrade
|
| Accounts Payable | 199.48 | 239.03 | 156.22 | 289.69 | 343.89 | 245 | Upgrade
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| Accrued Expenses | 145.8 | 142.25 | 133.43 | 150.55 | 148.07 | 125.41 | Upgrade
|
| Short-Term Debt | - | - | 30 | 50 | 150 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 389.88 | Upgrade
|
| Current Portion of Leases | 8.14 | 9.03 | 7.2 | 8.01 | 6.88 | 5.56 | Upgrade
|
| Current Income Taxes Payable | 14.41 | 24.52 | 46.24 | 36.92 | 40.12 | 70.28 | Upgrade
|
| Current Unearned Revenue | 10.85 | 58.28 | 6.6 | 29.04 | 93.06 | 42.61 | Upgrade
|
| Other Current Liabilities | 5.23 | 4.68 | 3.67 | 6.35 | 3.87 | 4.7 | Upgrade
|
| Total Current Liabilities | 383.92 | 477.78 | 383.35 | 570.55 | 785.89 | 883.43 | Upgrade
|
| Long-Term Leases | 103.34 | 113.93 | 116.2 | 122.67 | 127.66 | 118.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.99 | 3.54 | 0.04 | 3.1 | 2.88 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | Upgrade
|
| Total Liabilities | 494.69 | 595.7 | 500.07 | 696.81 | 916.91 | 1,005 | Upgrade
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| Common Stock | 999.5 | 999.5 | 999.5 | 999.5 | 999.5 | 999.5 | Upgrade
|
| Additional Paid-In Capital | 68.37 | 68.37 | 68.37 | 68.37 | 68.37 | 66.78 | Upgrade
|
| Retained Earnings | 736.93 | 744.06 | 718.87 | 739.95 | 682.34 | 586.9 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -12.25 | Upgrade
|
| Comprehensive Income & Other | 9.3 | 11.67 | 9.69 | 9.51 | 2.52 | 4.45 | Upgrade
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| Total Common Equity | 1,814 | 1,824 | 1,796 | 1,817 | 1,753 | 1,645 | Upgrade
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| Minority Interest | 0.62 | 0.63 | 0.5 | 0.57 | 0.82 | 0.78 | Upgrade
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| Shareholders' Equity | 1,815 | 1,824 | 1,797 | 1,818 | 1,754 | 1,646 | Upgrade
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| Total Liabilities & Equity | 2,309 | 2,420 | 2,297 | 2,515 | 2,670 | 2,651 | Upgrade
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| Total Debt | 111.48 | 122.96 | 153.4 | 180.68 | 284.55 | 513.72 | Upgrade
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| Net Cash (Debt) | 449.63 | 475.83 | 290.52 | 216.85 | 340.5 | 309.24 | Upgrade
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| Net Cash Growth | 31.41% | 63.79% | 33.97% | -36.31% | 10.11% | 61.63% | Upgrade
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| Net Cash Per Share | 4.48 | 4.74 | 2.90 | 2.15 | 3.22 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 99.38 | Upgrade
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| Total Common Shares Outstanding | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | 99.38 | Upgrade
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| Working Capital | 1,184 | 1,165 | 1,123 | 1,084 | 973.97 | 801.05 | Upgrade
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| Book Value Per Share | 18.15 | 18.25 | 17.97 | 18.18 | 17.54 | 16.56 | Upgrade
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| Tangible Book Value | 1,779 | 1,784 | 1,752 | 1,748 | 1,646 | 1,516 | Upgrade
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| Tangible Book Value Per Share | 17.80 | 17.85 | 17.53 | 17.49 | 16.47 | 15.26 | Upgrade
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| Land | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | Upgrade
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| Buildings | 605.02 | 605.02 | 604.13 | 604.13 | 601.96 | 601.58 | Upgrade
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| Machinery | 816.99 | 806.49 | 789.71 | 777.35 | 754.25 | 748.98 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.