Apaq Technology Co., Ltd. (TPE:6449)
Taiwan
· Delayed Price · Currency is TWD 162.50
-3.00 (-1.81%)
Apr 29, 2026, 1:30 PM CST
Apaq Technology 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 | 1,760 | 1,542 | 1,124 | 1,232 | 828.18 | Upgrade
|
| Trading Asset Securities | 46.42 | 47.08 | 29.78 | 146.01 | 138.24 | Upgrade
|
| Cash & Short-Term Investments | 1,807 | 1,589 | 1,154 | 1,378 | 966.42 | Upgrade
|
| Cash Growth | 13.71% | 37.69% | -16.28% | 42.63% | 17.57% | Upgrade
|
| Accounts Receivable | 1,868 | 1,623 | 1,276 | 978.27 | 1,145 | Upgrade
|
| Other Receivables | 68.23 | 82.73 | 17.55 | - | - | Upgrade
|
| Receivables | 1,936 | 1,705 | 1,293 | 978.27 | 1,145 | Upgrade
|
| Inventory | 907.26 | 728.22 | 684.75 | 773.51 | 697.17 | Upgrade
|
| Prepaid Expenses | 32.32 | 29.7 | 35.94 | - | - | Upgrade
|
| Other Current Assets | 12.86 | 13.25 | - | 64.39 | 61.54 | Upgrade
|
| Total Current Assets | 4,695 | 4,065 | 3,168 | 3,195 | 2,870 | Upgrade
|
| Property, Plant & Equipment | 2,032 | 1,516 | 1,331 | 1,389 | 1,360 | Upgrade
|
| Long-Term Investments | 1,741 | 1,093 | 289.62 | 225.64 | 212.88 | Upgrade
|
| Goodwill | 54.67 | 53.32 | - | - | - | Upgrade
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| Other Intangible Assets | 28.1 | 22.8 | 25.22 | 26.51 | 31.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.46 | 46.25 | 61.28 | 39.8 | 54.4 | Upgrade
|
| Long-Term Deferred Charges | 16.82 | 12.34 | 6.76 | - | - | Upgrade
|
| Other Long-Term Assets | 79.82 | 49.37 | 40.58 | 42.64 | 72.64 | Upgrade
|
| Total Assets | 8,692 | 6,858 | 4,922 | 4,918 | 4,602 | Upgrade
|
| Accounts Payable | 680.23 | 537.86 | 366.03 | 277.28 | 416.53 | Upgrade
|
| Accrued Expenses | 411.34 | 321.67 | 234.86 | 123.21 | 132.02 | Upgrade
|
| Short-Term Debt | 2,150 | 1,420 | 837 | 1,254 | 1,306 | Upgrade
|
| Current Portion of Long-Term Debt | 195.64 | 158.63 | 152.11 | - | - | Upgrade
|
| Current Portion of Leases | 32.1 | 25.48 | 14.29 | 14.63 | 7.99 | Upgrade
|
| Other Current Liabilities | 182.12 | 149.79 | 82.93 | 152.66 | 165.8 | Upgrade
|
| Total Current Liabilities | 3,651 | 2,613 | 1,687 | 1,822 | 2,028 | Upgrade
|
| Long-Term Debt | 44.05 | 152.19 | 310.39 | 375 | 10 | Upgrade
|
| Long-Term Leases | 91.66 | 42.92 | 10.37 | 0.84 | 11.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.79 | 11.05 | - | - | - | Upgrade
|
| Total Liabilities | 3,797 | 2,820 | 2,008 | 2,198 | 2,050 | Upgrade
|
| Common Stock | 919.19 | 889.54 | 889.54 | 889.54 | 889.54 | Upgrade
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| Additional Paid-In Capital | 1,107 | 768.53 | 768.49 | 765.76 | 765.76 | Upgrade
|
| Retained Earnings | 2,038 | 1,704 | 1,372 | 1,156 | 995.38 | Upgrade
|
| Treasury Stock | -40.37 | -40.37 | -40.37 | -40.37 | - | Upgrade
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| Comprehensive Income & Other | 776 | 598.66 | -75.3 | -50.09 | -98.69 | Upgrade
|
| Total Common Equity | 4,799 | 3,920 | 2,914 | 2,721 | 2,552 | Upgrade
|
| Minority Interest | 96.04 | 118.29 | - | - | - | Upgrade
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| Shareholders' Equity | 4,896 | 4,039 | 2,914 | 2,721 | 2,552 | Upgrade
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| Total Liabilities & Equity | 8,692 | 6,858 | 4,922 | 4,918 | 4,602 | Upgrade
|
| Total Debt | 2,513 | 1,799 | 1,324 | 1,644 | 1,335 | Upgrade
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| Net Cash (Debt) | -706.68 | -210.34 | -170.21 | -266.09 | -369.07 | Upgrade
|
| Net Cash Per Share | -7.90 | -2.38 | -1.92 | -2.97 | -4.12 | Upgrade
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| Filing Date Shares Outstanding | 90.92 | 87.95 | 87.95 | 87.95 | 88.95 | Upgrade
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| Total Common Shares Outstanding | 90.92 | 87.95 | 87.95 | 87.95 | 88.95 | Upgrade
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| Working Capital | 1,044 | 1,452 | 1,481 | 1,373 | 841.38 | Upgrade
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| Book Value Per Share | 52.79 | 44.57 | 33.14 | 30.93 | 28.69 | Upgrade
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| Tangible Book Value | 4,717 | 3,844 | 2,889 | 2,694 | 2,520 | Upgrade
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| Tangible Book Value Per Share | 51.88 | 43.71 | 32.85 | 30.63 | 28.33 | Upgrade
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| Buildings | 413.12 | 399.38 | 374.86 | 380.03 | 374.67 | Upgrade
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| Machinery | 2,754 | 2,584 | 2,408 | 2,270 | 1,968 | Upgrade
|
| Construction In Progress | 547.85 | 227.18 | 146.74 | 174.48 | 225.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.