Apogee Optocom Co., Ltd. (TPE:6426)
Taiwan
· Delayed Price · Currency is TWD 209.50
-6.00 (-2.78%)
Apr 29, 2026, 1:30 PM CST
Apogee Optocom 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 | 267.82 | 218.29 | 205.9 | 395.22 | 335.36 | Upgrade
|
| Short-Term Investments | 296.74 | 300 | 306.44 | 234.41 | 110 | Upgrade
|
| Cash & Short-Term Investments | 564.56 | 518.29 | 512.34 | 629.62 | 445.36 | Upgrade
|
| Cash Growth | 8.93% | 1.16% | -18.63% | 41.38% | -17.15% | Upgrade
|
| Accounts Receivable | 134.31 | 99.19 | 110.07 | 133.71 | 150 | Upgrade
|
| Other Receivables | 1.63 | 14.92 | 13.88 | - | 6.95 | Upgrade
|
| Receivables | 135.93 | 114.11 | 123.95 | 133.71 | 156.95 | Upgrade
|
| Inventory | 82.43 | 86.08 | 120.49 | 109.65 | 115.7 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.54 | Upgrade
|
| Other Current Assets | 27.64 | 14.6 | 27.76 | 33.01 | 4.68 | Upgrade
|
| Total Current Assets | 810.57 | 733.07 | 784.53 | 906 | 728.21 | Upgrade
|
| Property, Plant & Equipment | 151.91 | 261.85 | 388.9 | 508.79 | 632.58 | Upgrade
|
| Long-Term Investments | 1.39 | 5.67 | 6.07 | 1.5 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.77 | 59.47 | 57.45 | 28.77 | 24.81 | Upgrade
|
| Other Long-Term Assets | 3.58 | 2.59 | 10.19 | 10.13 | 5.56 | Upgrade
|
| Total Assets | 1,020 | 1,063 | 1,247 | 1,455 | 1,393 | Upgrade
|
| Accounts Payable | 17.63 | 16.75 | 19.1 | 14.61 | 12.77 | Upgrade
|
| Accrued Expenses | 62.81 | 53.84 | 63.62 | - | - | Upgrade
|
| Short-Term Debt | 17.5 | 7.5 | 7.5 | 7.5 | 17.5 | Upgrade
|
| Current Portion of Leases | 11.76 | 11.61 | 12.38 | 11.32 | 1.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 15.62 | - | Upgrade
|
| Current Unearned Revenue | 2.75 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.39 | 1.24 | 69.88 | 70.92 | Upgrade
|
| Total Current Liabilities | 113.08 | 90.26 | 103.83 | 118.93 | 102.22 | Upgrade
|
| Long-Term Leases | 2.7 | 14.46 | 27.89 | 37.54 | 4.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.26 | 0.26 | 0.26 | 0.16 | Upgrade
|
| Total Liabilities | 116.19 | 105.09 | 131.98 | 156.73 | 106.75 | Upgrade
|
| Common Stock | 385.09 | 385.09 | 385.09 | 385.09 | 385.09 | Upgrade
|
| Additional Paid-In Capital | 556.54 | 673.19 | 692.44 | 692.44 | 692.44 | Upgrade
|
| Retained Earnings | -4.58 | -71.99 | 65.96 | 246.33 | 233.78 | Upgrade
|
| Comprehensive Income & Other | -33.01 | -28.73 | -28.33 | -25.4 | -24.88 | Upgrade
|
| Total Common Equity | 904.04 | 957.56 | 1,115 | 1,298 | 1,286 | Upgrade
|
| Shareholders' Equity | 904.04 | 957.56 | 1,115 | 1,298 | 1,286 | Upgrade
|
| Total Liabilities & Equity | 1,020 | 1,063 | 1,247 | 1,455 | 1,393 | Upgrade
|
| Total Debt | 31.96 | 33.57 | 47.76 | 56.36 | 22.9 | Upgrade
|
| Net Cash (Debt) | 532.61 | 484.72 | 464.58 | 573.26 | 422.46 | Upgrade
|
| Net Cash Growth | 9.88% | 4.34% | -18.96% | 35.70% | -17.84% | Upgrade
|
| Net Cash Per Share | 13.83 | 12.59 | 12.06 | 14.88 | 10.97 | Upgrade
|
| Filing Date Shares Outstanding | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | Upgrade
|
| Total Common Shares Outstanding | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | Upgrade
|
| Working Capital | 697.49 | 642.81 | 680.7 | 787.06 | 625.99 | Upgrade
|
| Book Value Per Share | 23.48 | 24.87 | 28.96 | 33.72 | 33.41 | Upgrade
|
| Tangible Book Value | 904.04 | 957.56 | 1,115 | 1,298 | 1,286 | Upgrade
|
| Tangible Book Value Per Share | 23.48 | 24.87 | 28.96 | 33.72 | 33.41 | Upgrade
|
| Buildings | 153.32 | 153.32 | 153.32 | 138.38 | 138.38 | Upgrade
|
| Machinery | 1,434 | 1,440 | 1,415 | 1,392 | 1,457 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.