Apex Biotechnology Corp. (TPE:1733)
Taiwan
· Delayed Price · Currency is TWD 28.70
0.00 (0.00%)
Apr 29, 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 | 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 | 567.09 | 532.69 | 382.05 | 331.71 | 555.33 | Upgrade
|
| Trading Asset Securities | 77.28 | 66.1 | 61.87 | 65.83 | 69.72 | Upgrade
|
| Cash & Short-Term Investments | 644.37 | 598.78 | 443.91 | 397.53 | 625.05 | Upgrade
|
| Cash Growth | 7.61% | 34.89% | 11.67% | -36.40% | -24.05% | Upgrade
|
| Accounts Receivable | 437.8 | 346.64 | 288.39 | 486.77 | 474.41 | Upgrade
|
| Other Receivables | 9.81 | 8.08 | 5.72 | 10.12 | 13.97 | Upgrade
|
| Receivables | 447.61 | 354.72 | 294.11 | 496.89 | 488.38 | Upgrade
|
| Inventory | 561.83 | 662.49 | 747.71 | 739.25 | 628.59 | Upgrade
|
| Prepaid Expenses | 18.82 | 24.78 | 18.51 | 19 | 11.06 | Upgrade
|
| Other Current Assets | 0.98 | 2.29 | 2.4 | 1.81 | 6.78 | Upgrade
|
| Total Current Assets | 1,674 | 1,643 | 1,507 | 1,654 | 1,760 | Upgrade
|
| Property, Plant & Equipment | 652.64 | 695.81 | 720.59 | 766.08 | 794.12 | Upgrade
|
| Other Intangible Assets | 35.71 | 39.6 | 44.22 | 69.14 | 106.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.8 | 9.24 | 4.24 | 3.62 | 0.43 | Upgrade
|
| Other Long-Term Assets | 41.06 | 32.23 | 21.32 | 21.38 | 9.58 | Upgrade
|
| Total Assets | 2,416 | 2,420 | 2,297 | 2,515 | 2,670 | Upgrade
|
| Accounts Payable | 231.7 | 239.03 | 156.22 | 289.69 | 343.89 | Upgrade
|
| Accrued Expenses | 154.93 | 142.25 | 133.43 | 150.55 | 148.07 | Upgrade
|
| Short-Term Debt | - | - | 30 | 50 | 150 | Upgrade
|
| Current Portion of Leases | 7.69 | 9.03 | 7.2 | 8.01 | 6.88 | Upgrade
|
| Current Income Taxes Payable | 25.88 | 24.52 | 46.24 | 36.92 | 40.12 | Upgrade
|
| Current Unearned Revenue | 7.23 | 58.28 | 6.6 | 29.04 | 93.06 | Upgrade
|
| Other Current Liabilities | 4.62 | 4.68 | 3.67 | 6.35 | 3.87 | Upgrade
|
| Total Current Liabilities | 432.05 | 477.78 | 383.35 | 570.55 | 785.89 | Upgrade
|
| Long-Term Leases | 101.98 | 113.93 | 116.2 | 122.67 | 127.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.82 | 3.54 | 0.04 | 3.1 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.47 | 0.48 | 0.49 | 0.48 | Upgrade
|
| Total Liabilities | 545.32 | 595.7 | 500.07 | 696.81 | 916.91 | Upgrade
|
| Common Stock | 999.5 | 999.5 | 999.5 | 999.5 | 999.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 68.37 | 68.37 | 68.37 | Upgrade
|
| Retained Earnings | 791.23 | 744.06 | 718.87 | 739.95 | 682.34 | Upgrade
|
| Comprehensive Income & Other | 78.98 | 80.04 | 9.69 | 9.51 | 2.52 | Upgrade
|
| Total Common Equity | 1,870 | 1,824 | 1,796 | 1,817 | 1,753 | Upgrade
|
| Minority Interest | 0.77 | 0.63 | 0.5 | 0.57 | 0.82 | Upgrade
|
| Shareholders' Equity | 1,870 | 1,824 | 1,797 | 1,818 | 1,754 | Upgrade
|
| Total Liabilities & Equity | 2,416 | 2,420 | 2,297 | 2,515 | 2,670 | Upgrade
|
| Total Debt | 109.67 | 122.96 | 153.4 | 180.68 | 284.55 | Upgrade
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| Net Cash (Debt) | 534.69 | 475.83 | 290.52 | 216.85 | 340.5 | Upgrade
|
| Net Cash Growth | 12.37% | 63.79% | 33.97% | -36.31% | 10.11% | Upgrade
|
| Net Cash Per Share | 5.32 | 4.74 | 2.90 | 2.15 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | Upgrade
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| Total Common Shares Outstanding | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | Upgrade
|
| Working Capital | 1,242 | 1,165 | 1,123 | 1,084 | 973.97 | Upgrade
|
| Book Value Per Share | 18.71 | 18.25 | 17.97 | 18.18 | 17.54 | Upgrade
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| Tangible Book Value | 1,834 | 1,784 | 1,752 | 1,748 | 1,646 | Upgrade
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| Tangible Book Value Per Share | 18.35 | 17.85 | 17.53 | 17.49 | 16.47 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 816.08 | 806.49 | 789.71 | 777.35 | 754.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.