Apex Science & Engineering Corp. (TPE:3052)
Taiwan
· Delayed Price · Currency is TWD 11.35
+0.10 (0.89%)
Mar 10, 2026, 12:52 PM CST
TPE:3052 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 | 947.95 | 261.87 | 239.6 | 241.76 | 297.6 | 209.22 | Upgrade
|
| Short-Term Investments | - | 350.38 | - | 61.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 947.95 | 612.25 | 239.6 | 303.61 | 297.6 | 209.22 | Upgrade
|
| Cash Growth | 165.56% | 155.53% | -21.08% | 2.02% | 42.25% | 31.31% | Upgrade
|
| Accounts Receivable | 3,563 | 5,493 | 4,567 | 4,330 | 3,970 | 3,982 | Upgrade
|
| Other Receivables | 25.13 | 13.07 | 5.93 | 45.4 | 33.16 | 9.58 | Upgrade
|
| Receivables | 3,589 | 5,506 | 4,573 | 4,375 | 4,003 | 3,991 | Upgrade
|
| Inventory | 1,099 | 1,089 | 949.03 | 604.23 | 583.35 | 879.57 | Upgrade
|
| Prepaid Expenses | 483.92 | 539.35 | 602.75 | 939.27 | 688.4 | 100.22 | Upgrade
|
| Other Current Assets | 5,467 | 1,868 | 672.51 | 2,504 | 1,923 | 1,858 | Upgrade
|
| Total Current Assets | 11,586 | 9,614 | 7,037 | 8,727 | 7,495 | 7,039 | Upgrade
|
| Property, Plant & Equipment | 89.82 | 92.2 | 124.26 | 124.39 | 126.88 | 123.93 | Upgrade
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| Long-Term Investments | 74.66 | 77.22 | 212.58 | 229.48 | 196.63 | 186.71 | Upgrade
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| Long-Term Deferred Tax Assets | 4.2 | 7.74 | 21.41 | 60.14 | 113.4 | 125.12 | Upgrade
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| Other Long-Term Assets | 235.29 | 236.3 | 235.33 | 233.71 | 233.61 | 81.61 | Upgrade
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| Total Assets | 11,990 | 10,028 | 7,630 | 9,374 | 8,166 | 7,556 | Upgrade
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| Accounts Payable | 519.54 | 434.31 | 386.33 | 360.4 | 401.04 | 499.25 | Upgrade
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| Short-Term Debt | 1,016 | 977.07 | 918.98 | 848.19 | 503.03 | 1,146 | Upgrade
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| Current Portion of Long-Term Debt | 1,101 | 2,789 | 1,858 | 1,634 | 1,772 | 1,333 | Upgrade
|
| Current Portion of Leases | 3.63 | 4.85 | 3.27 | 4.53 | 5.94 | 1.58 | Upgrade
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| Current Income Taxes Payable | 22.36 | 61.33 | 12.38 | 5.58 | 1.84 | 2.26 | Upgrade
|
| Current Unearned Revenue | 5,124 | 1,638 | 369.24 | 2,636 | 1,613 | 1,222 | Upgrade
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| Other Current Liabilities | 111.22 | 104.95 | 151.99 | 133.5 | 247.37 | 164.59 | Upgrade
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| Total Current Liabilities | 7,898 | 6,010 | 3,701 | 5,622 | 4,544 | 4,369 | Upgrade
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| Long-Term Debt | 515.45 | 527.75 | 543.94 | 497.67 | 504.65 | 26.11 | Upgrade
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| Long-Term Leases | 0.85 | 3.33 | 2.93 | 0.73 | 5.17 | 4.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.14 | 35.46 | 31.18 | 25.35 | 14.92 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 0.35 | 0.34 | 0.34 | 1.93 | 0.9 | Upgrade
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| Total Liabilities | 8,415 | 6,541 | 4,283 | 6,151 | 5,081 | 4,415 | Upgrade
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| Common Stock | 2,352 | 2,352 | 2,307 | 2,287 | 2,287 | 2,287 | Upgrade
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| Additional Paid-In Capital | 310.47 | 295.43 | 285 | 275.7 | 269.33 | 249.01 | Upgrade
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| Retained Earnings | 1,105 | 1,028 | 965.09 | 894.81 | 744.42 | 822.63 | Upgrade
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| Treasury Stock | -276.49 | -276.49 | -276.49 | -302.62 | -281.97 | -281.97 | Upgrade
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| Comprehensive Income & Other | -5.73 | -3.18 | -21.99 | -19.42 | -23.12 | -22.69 | Upgrade
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| Total Common Equity | 3,486 | 3,396 | 3,258 | 3,136 | 2,996 | 3,054 | Upgrade
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| Minority Interest | 89.32 | 90.77 | 88.68 | 87.17 | 88.52 | 86.97 | Upgrade
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| Shareholders' Equity | 3,576 | 3,487 | 3,347 | 3,223 | 3,084 | 3,141 | Upgrade
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| Total Liabilities & Equity | 11,990 | 10,028 | 7,630 | 9,374 | 8,166 | 7,556 | Upgrade
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| Total Debt | 2,637 | 4,302 | 3,327 | 2,985 | 2,791 | 2,511 | Upgrade
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| Net Cash (Debt) | -1,690 | -3,690 | -3,088 | -2,681 | -2,493 | -2,302 | Upgrade
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| Net Cash Per Share | -8.18 | -17.89 | -14.96 | -12.90 | -12.01 | -10.99 | Upgrade
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| Filing Date Shares Outstanding | 205.99 | 203.99 | 205.98 | 199.28 | 206.07 | 206.07 | Upgrade
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| Total Common Shares Outstanding | 205.99 | 203.99 | 205.98 | 199.28 | 206.07 | 206.07 | Upgrade
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| Working Capital | 3,688 | 3,605 | 3,336 | 3,105 | 2,951 | 2,670 | Upgrade
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| Book Value Per Share | 16.92 | 16.65 | 15.82 | 15.73 | 14.54 | 14.82 | Upgrade
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| Tangible Book Value | 3,486 | 3,396 | 3,258 | 3,136 | 2,996 | 3,054 | Upgrade
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| Tangible Book Value Per Share | 16.92 | 16.65 | 15.82 | 15.73 | 14.54 | 14.82 | Upgrade
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| Land | 49.82 | 49.82 | 71.39 | 71.39 | 71.39 | 71.39 | Upgrade
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| Buildings | 49.39 | 49.39 | 69.67 | 69.67 | 67.29 | 67.29 | Upgrade
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| Machinery | 0.44 | 0.44 | 0.44 | - | 0.44 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.