Apex Dynamics, Inc. (TPE:4583)
Taiwan
· Delayed Price · Currency is TWD 731.00
+9.00 (1.25%)
Apr 29, 2026, 1:30 PM CST
Apex Dynamics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 2,239 | 1,352 | 3,387 | 4,117 | 2,455 | 1,913 | Upgrade
|
| Short-Term Investments | - | 3,758 | 1,655 | 473 | 2,061 | 1,473 | Upgrade
|
| Cash & Short-Term Investments | 2,240 | 5,110 | 5,042 | 4,590 | 4,516 | 3,385 | Upgrade
|
| Cash Growth | -57.84% | 1.33% | 9.85% | 1.66% | 33.38% | 42.55% | Upgrade
|
| Accounts Receivable | 322.81 | 217.72 | 203.49 | 233.07 | 381.38 | 354.39 | Upgrade
|
| Other Receivables | 12.34 | 12.15 | 7.83 | 37.41 | 22.83 | 35.83 | Upgrade
|
| Receivables | 335.15 | 229.87 | 211.32 | 270.48 | 404.2 | 390.22 | Upgrade
|
| Inventory | 1,710 | 1,749 | 1,761 | 1,664 | 1,465 | 1,434 | Upgrade
|
| Prepaid Expenses | 20.28 | 4.01 | 4.3 | 3.92 | 8.51 | 8.95 | Upgrade
|
| Other Current Assets | 3,226 | 70.57 | 64.77 | 25.23 | 21.82 | 1,463 | Upgrade
|
| Total Current Assets | 7,531 | 7,163 | 7,084 | 6,554 | 6,415 | 6,682 | Upgrade
|
| Property, Plant & Equipment | 3,741 | 3,782 | 3,828 | 4,063 | 4,290 | 4,428 | Upgrade
|
| Goodwill | - | 221.35 | 221.35 | 221.35 | 221.35 | - | Upgrade
|
| Other Intangible Assets | 223.21 | 1.73 | 1.77 | 2.39 | 2.84 | 223.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.48 | 43.23 | 14.29 | 15.39 | 15.06 | 27.22 | Upgrade
|
| Other Long-Term Assets | 44.25 | 40.76 | 41.28 | 28.06 | 40.62 | 109.86 | Upgrade
|
| Total Assets | 11,584 | 11,252 | 11,191 | 10,884 | 10,984 | 11,471 | Upgrade
|
| Accounts Payable | 77.34 | 70.58 | 78.2 | 67.76 | 111.75 | 79.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,611 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 17.53 | Upgrade
|
| Current Portion of Leases | 32.11 | 31.75 | 24.48 | 31.98 | 51.29 | 40.21 | Upgrade
|
| Current Income Taxes Payable | 160.06 | 97.1 | 157.48 | 208.43 | 254.06 | 222.41 | Upgrade
|
| Current Unearned Revenue | 21.32 | 33.07 | 28.28 | 28.07 | 31.55 | 26.59 | Upgrade
|
| Other Current Liabilities | 987.18 | 178.45 | 181.04 | 136.7 | 164.77 | 126.74 | Upgrade
|
| Total Current Liabilities | 1,278 | 410.96 | 469.47 | 472.94 | 613.43 | 2,124 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 990.13 | Upgrade
|
| Long-Term Leases | 621.19 | 643.15 | 525.15 | 547.08 | 579.06 | 609.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.76 | 5.06 | 5.38 | 5.75 | 16.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.84 | 2.35 | 0.01 | - | 0.37 | - | Upgrade
|
| Other Long-Term Liabilities | 6.8 | 2.08 | 2.08 | 2.08 | 0.23 | 0.23 | Upgrade
|
| Total Liabilities | 1,911 | 1,063 | 1,002 | 1,027 | 1,199 | 3,740 | Upgrade
|
| Common Stock | 801.71 | 801.71 | 801.71 | 801.71 | 801.71 | 729.28 | Upgrade
|
| Additional Paid-In Capital | 722.91 | 883.26 | 1,204 | 1,364 | 1,525 | 83 | Upgrade
|
| Retained Earnings | 8,148 | 8,504 | 8,184 | 7,691 | 7,459 | 6,918 | Upgrade
|
| Shareholders' Equity | 9,673 | 10,189 | 10,189 | 9,857 | 9,785 | 7,731 | Upgrade
|
| Total Liabilities & Equity | 11,584 | 11,252 | 11,191 | 10,884 | 10,984 | 11,471 | Upgrade
|
| Total Debt | 653.3 | 674.9 | 549.62 | 579.06 | 630.35 | 3,268 | Upgrade
|
| Net Cash (Debt) | 1,586 | 4,435 | 4,493 | 4,011 | 3,885 | 117.55 | Upgrade
|
| Net Cash Growth | -65.74% | -1.29% | 12.01% | 3.25% | 3205.05% | -78.93% | Upgrade
|
| Net Cash Per Share | 19.08 | 55.31 | 56.03 | 50.01 | 49.97 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 95.14 | 80.17 | 80.17 | 80.17 | 80.17 | 72.93 | Upgrade
|
| Total Common Shares Outstanding | 95.14 | 80.17 | 80.17 | 80.17 | 80.17 | 72.93 | Upgrade
|
| Working Capital | 6,253 | 6,752 | 6,614 | 6,081 | 5,801 | 4,558 | Upgrade
|
| Book Value Per Share | 101.67 | 127.09 | 127.09 | 122.95 | 122.06 | 106.01 | Upgrade
|
| Tangible Book Value | 9,449 | 9,966 | 9,966 | 9,633 | 9,561 | 7,507 | Upgrade
|
| Tangible Book Value Per Share | 99.32 | 124.31 | 124.31 | 120.16 | 119.26 | 102.94 | Upgrade
|
| Land | - | 201.22 | 201.22 | 201.22 | 201.22 | 201.22 | Upgrade
|
| Buildings | - | 4,960 | 4,933 | 4,924 | 4,893 | 4,868 | Upgrade
|
| Machinery | - | 3,776 | 3,757 | 3,709 | 3,682 | 3,483 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.