Apex International Co., Ltd. (TPE:4927)
Taiwan
· Delayed Price · Currency is TWD 42.00
+0.50 (1.20%)
Mar 10, 2026, 1:15 PM CST
Apex International 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 | 565.73 | 530.76 | 641.93 | 714.27 | 660.37 | 821.68 | Upgrade
|
| Short-Term Investments | - | 30.09 | - | - | - | - | Upgrade
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| Trading Asset Securities | 0.99 | 2.22 | 23.52 | 20.76 | 9.29 | 10.59 | Upgrade
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| Cash & Short-Term Investments | 566.71 | 563.07 | 665.45 | 735.02 | 669.66 | 832.27 | Upgrade
|
| Cash Growth | -17.57% | -15.38% | -9.46% | 9.76% | -19.54% | 174.35% | Upgrade
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| Accounts Receivable | 3,389 | 3,400 | 3,000 | 3,952 | 4,331 | 3,684 | Upgrade
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| Other Receivables | 180.97 | 125.19 | 104.03 | 121.5 | 201.58 | 71.04 | Upgrade
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| Receivables | 3,570 | 3,528 | 3,105 | 4,074 | 4,532 | 3,755 | Upgrade
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| Inventory | 2,377 | 2,139 | 2,232 | 3,098 | 3,738 | 2,228 | Upgrade
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| Other Current Assets | 66.89 | 63.58 | 62.8 | 58.14 | 125.94 | 110.2 | Upgrade
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| Total Current Assets | 6,581 | 6,294 | 6,065 | 7,965 | 9,066 | 6,926 | Upgrade
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| Property, Plant & Equipment | 11,867 | 12,760 | 11,610 | 11,630 | 10,273 | 7,814 | Upgrade
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| Goodwill | 117.93 | 119.77 | 112.38 | 111.29 | 103.9 | 119.16 | Upgrade
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| Other Intangible Assets | 74.21 | 68.01 | 81.27 | 94.55 | 64.52 | 68.94 | Upgrade
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| Long-Term Deferred Tax Assets | 46.95 | 47.69 | 39.79 | 36 | 32.16 | 25.16 | Upgrade
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| Other Long-Term Assets | 151.99 | 153.57 | 182.15 | 185.84 | 256.22 | 314.82 | Upgrade
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| Total Assets | 18,854 | 19,443 | 18,091 | 20,023 | 19,795 | 15,268 | Upgrade
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| Accounts Payable | 2,374 | 2,140 | 1,912 | 2,083 | 3,537 | 2,435 | Upgrade
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| Short-Term Debt | 2,530 | 1,939 | 2,284 | 2,473 | 2,502 | 1,370 | Upgrade
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| Current Portion of Long-Term Debt | 3,049 | 5,970 | 2,408 | 1,400 | 1,082 | 297.01 | Upgrade
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| Current Portion of Leases | 45.07 | 56.22 | 46.61 | 45.04 | 40.97 | 71.42 | Upgrade
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| Current Income Taxes Payable | - | - | 0.08 | 61.19 | 22.83 | 20.68 | Upgrade
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| Other Current Liabilities | 708.02 | 1,086 | 771.07 | 1,122 | 1,709 | 1,051 | Upgrade
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| Total Current Liabilities | 8,706 | 11,192 | 7,422 | 7,185 | 8,895 | 5,245 | Upgrade
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| Long-Term Debt | 3,495 | 1,272 | 3,524 | 4,576 | 3,036 | 2,031 | Upgrade
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| Long-Term Leases | 58.37 | 91.72 | 92.81 | 107.71 | 84.48 | 73.63 | Upgrade
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| Pension & Post-Retirement Benefits | 12.38 | 45.7 | 60.31 | 6.31 | 55.34 | 61.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.34 | 41.96 | 40.26 | 42.23 | 55.98 | 55.75 | Upgrade
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| Other Long-Term Liabilities | 64.68 | 13.63 | 17.27 | 74.26 | 239 | 141.41 | Upgrade
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| Total Liabilities | 12,378 | 12,657 | 11,156 | 11,991 | 12,366 | 7,607 | Upgrade
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| Common Stock | 2,649 | 2,199 | 1,899 | 1,899 | 1,899 | 1,899 | Upgrade
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| Additional Paid-In Capital | 3,746 | 3,300 | 2,405 | 2,406 | 2,406 | 2,406 | Upgrade
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| Retained Earnings | 240.82 | 1,329 | 3,093 | 4,266 | 4,141 | 3,326 | Upgrade
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| Comprehensive Income & Other | -183.65 | -69.18 | -494.1 | -572.47 | -1,049 | -6.24 | Upgrade
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| Total Common Equity | 6,453 | 6,759 | 6,904 | 7,998 | 7,396 | 7,625 | Upgrade
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| Minority Interest | 22.36 | 26.69 | 30.88 | 33.34 | 33.21 | 36.34 | Upgrade
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| Shareholders' Equity | 6,475 | 6,786 | 6,935 | 8,032 | 7,430 | 7,661 | Upgrade
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| Total Liabilities & Equity | 18,854 | 19,443 | 18,091 | 20,023 | 19,795 | 15,268 | Upgrade
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| Total Debt | 9,178 | 9,329 | 8,355 | 8,602 | 6,746 | 3,843 | Upgrade
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| Net Cash (Debt) | -8,611 | -8,766 | -7,690 | -7,867 | -6,076 | -3,011 | Upgrade
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| Net Cash Per Share | -39.38 | -45.08 | -40.49 | -41.42 | -31.99 | -15.85 | Upgrade
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| Filing Date Shares Outstanding | 264.94 | 219.94 | 189.94 | 189.94 | 189.94 | 189.94 | Upgrade
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| Total Common Shares Outstanding | 264.94 | 219.94 | 189.94 | 189.94 | 189.94 | 189.94 | Upgrade
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| Working Capital | -2,125 | -4,898 | -1,356 | 779.79 | 171.37 | 1,681 | Upgrade
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| Book Value Per Share | 24.36 | 30.73 | 36.35 | 42.11 | 38.94 | 40.14 | Upgrade
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| Tangible Book Value | 6,261 | 6,572 | 6,710 | 7,792 | 7,228 | 7,437 | Upgrade
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| Tangible Book Value Per Share | 23.63 | 29.88 | 35.33 | 41.03 | 38.05 | 39.15 | Upgrade
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| Land | 996.87 | 1,012 | 719.03 | 712.06 | 664.73 | 740.85 | Upgrade
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| Buildings | 5,375 | 5,174 | 4,770 | 3,883 | 3,000 | 2,798 | Upgrade
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| Machinery | 14,926 | 14,336 | 13,351 | 12,598 | 9,603 | 7,924 | Upgrade
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| Construction In Progress | 670.2 | 1,590 | 528 | 963.74 | 2,271 | 1,048 | Upgrade
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| Leasehold Improvements | 23.66 | 24.02 | 24.66 | 24.46 | 22.83 | 17.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.