Advanced Power Electronics Co., Ltd. (TPE:8261)
Taiwan
· Delayed Price · Currency is TWD 89.80
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CST
TPE:8261 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 | 1,296 | 662.99 | 771.1 | 684.84 | 693.78 | 445.44 | Upgrade
|
| Short-Term Investments | 2,470 | 2,347 | 1,789 | 2,596 | 17.15 | 6.77 | Upgrade
|
| Trading Asset Securities | - | 490.46 | 200.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,766 | 3,501 | 2,761 | 3,281 | 710.92 | 452.22 | Upgrade
|
| Cash Growth | 14.63% | 26.82% | -15.86% | 361.49% | 57.21% | 49.34% | Upgrade
|
| Accounts Receivable | 905.03 | 798.92 | 822.68 | 715.15 | 1,012 | 818.52 | Upgrade
|
| Other Receivables | 59.18 | 45.3 | 44.44 | 43.35 | 46.33 | 41.23 | Upgrade
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| Receivables | 964.21 | 844.21 | 867.12 | 758.49 | 1,058 | 859.75 | Upgrade
|
| Inventory | 693.01 | 520.96 | 752.88 | 872.63 | 599.18 | 721.7 | Upgrade
|
| Other Current Assets | 4.69 | 0.89 | 2.1 | 53 | 32.13 | 22.05 | Upgrade
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| Total Current Assets | 5,428 | 4,867 | 4,383 | 4,965 | 2,400 | 2,056 | Upgrade
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| Property, Plant & Equipment | 440.3 | 451.02 | 470.01 | 465.45 | 436.77 | 359.61 | Upgrade
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| Long-Term Investments | 487.9 | 528.51 | 493.52 | 164.58 | 116.7 | 62.49 | Upgrade
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| Other Intangible Assets | 2.3 | 2.8 | 3.08 | 2.88 | 2.01 | 2.39 | Upgrade
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| Long-Term Deferred Tax Assets | 46.88 | 46.69 | 40.62 | 33.2 | 34.04 | 44.09 | Upgrade
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| Other Long-Term Assets | 80.57 | 344.46 | 507.59 | 541.54 | 583.87 | 218.09 | Upgrade
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| Total Assets | 6,485 | 6,240 | 5,897 | 6,173 | 3,574 | 2,742 | Upgrade
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| Accounts Payable | 522.18 | 387.8 | 352.97 | 304.45 | 621.88 | 614.7 | Upgrade
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| Accrued Expenses | 114.4 | 104.26 | 104.22 | 211.74 | 159.93 | 69.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | 270 | 280 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 15.46 | 9.89 | Upgrade
|
| Current Portion of Leases | 3.79 | 4.57 | 4.56 | 3.24 | 0.69 | 0.62 | Upgrade
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| Current Income Taxes Payable | 62.75 | 61.91 | 70.12 | 122.95 | 116.29 | 21.58 | Upgrade
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| Other Current Liabilities | 53.61 | 59.9 | 50.63 | 44.52 | 52.02 | 56.93 | Upgrade
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| Total Current Liabilities | 756.72 | 618.44 | 582.5 | 686.9 | 1,236 | 1,053 | Upgrade
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| Long-Term Debt | - | - | - | - | 128.73 | 88.97 | Upgrade
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| Long-Term Leases | 2.12 | 4.63 | 3.75 | 3.95 | 1.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.61 | 10.29 | 0.3 | 3.39 | - | - | Upgrade
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| Total Liabilities | 759.45 | 633.35 | 586.55 | 694.25 | 1,366 | 1,142 | Upgrade
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| Common Stock | 1,189 | 1,184 | 1,179 | 1,173 | 813.41 | 813.41 | Upgrade
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| Additional Paid-In Capital | 3,015 | 3,006 | 3,001 | 2,978 | 344.56 | 333.48 | Upgrade
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| Retained Earnings | 1,600 | 1,500 | 1,229 | 1,485 | 1,074 | 502.08 | Upgrade
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| Comprehensive Income & Other | -78.39 | -81.65 | -96.58 | -156.86 | -25.72 | -51.96 | Upgrade
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| Total Common Equity | 5,726 | 5,608 | 5,313 | 5,479 | 2,206 | 1,597 | Upgrade
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| Minority Interest | -0.18 | -1.1 | -1.76 | -1.04 | 1.67 | 2.99 | Upgrade
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| Shareholders' Equity | 5,726 | 5,607 | 5,311 | 5,478 | 2,207 | 1,600 | Upgrade
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| Total Liabilities & Equity | 6,485 | 6,240 | 5,897 | 6,173 | 3,574 | 2,742 | Upgrade
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| Total Debt | 5.91 | 9.2 | 8.31 | 7.2 | 416.1 | 379.48 | Upgrade
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| Net Cash (Debt) | 3,760 | 3,492 | 2,752 | 3,274 | 294.83 | 72.73 | Upgrade
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| Net Cash Growth | 14.71% | 26.87% | -15.93% | 1010.36% | 305.35% | - | Upgrade
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| Net Cash Per Share | 31.54 | 29.34 | 23.10 | 31.23 | 3.56 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 118.88 | 118.44 | 117.89 | 117.34 | 81.34 | 81.34 | Upgrade
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| Total Common Shares Outstanding | 118.88 | 118.44 | 117.89 | 117.34 | 81.34 | 81.34 | Upgrade
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| Working Capital | 4,671 | 4,249 | 3,800 | 4,278 | 1,164 | 1,002 | Upgrade
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| Book Value Per Share | 48.17 | 47.35 | 45.06 | 46.70 | 27.12 | 19.63 | Upgrade
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| Tangible Book Value | 5,724 | 5,605 | 5,310 | 5,477 | 2,204 | 1,595 | Upgrade
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| Tangible Book Value Per Share | 48.15 | 47.33 | 45.04 | 46.67 | 27.09 | 19.60 | Upgrade
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| Land | - | 142.64 | 142.64 | 141.43 | 139.7 | 110.91 | Upgrade
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| Buildings | - | 309.65 | 309.65 | 307.18 | 303.67 | 261.09 | Upgrade
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| Machinery | - | 349.29 | 342.61 | 317.41 | 320.7 | 298.29 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.