Apacer Technology Inc. (TPE:8271)
Taiwan
· Delayed Price · Currency is TWD 218.00
-7.00 (-3.11%)
Apr 29, 2026, 1:30 PM CST
Apacer Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,147 | 852.91 | 1,073 | 1,061 | 1,419 | 650.06 | Upgrade
|
| Short-Term Investments | - | 477.28 | 1,404 | 1,568 | 1,381 | 100.44 | Upgrade
|
| Trading Asset Securities | 0.1 | - | 80.56 | - | - | 110.01 | Upgrade
|
| Cash & Short-Term Investments | 1,147 | 1,330 | 2,558 | 2,629 | 2,800 | 860.52 | Upgrade
|
| Cash Growth | -56.07% | -47.99% | -2.72% | -6.10% | 225.39% | -32.58% | Upgrade
|
| Accounts Receivable | 3,881 | 1,487 | 859.92 | 776.04 | 736.28 | 1,338 | Upgrade
|
| Other Receivables | 158.87 | - | - | - | - | - | Upgrade
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| Receivables | 4,039 | 1,487 | 859.92 | 776.04 | 736.28 | 1,338 | Upgrade
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| Inventory | 8,384 | 4,814 | 1,328 | 1,490 | 955.48 | 1,487 | Upgrade
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| Other Current Assets | 303.73 | 248.06 | 74.22 | 98.53 | 106.97 | 80.51 | Upgrade
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| Total Current Assets | 13,874 | 7,880 | 4,820 | 4,994 | 4,599 | 3,765 | Upgrade
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| Property, Plant & Equipment | 1,176 | 963.24 | 945.66 | 957.21 | 963.85 | 893.81 | Upgrade
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| Long-Term Investments | 55.44 | 56.76 | 38.81 | 36.52 | 30.21 | 32.76 | Upgrade
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| Goodwill | - | 115.68 | 115.68 | 115.68 | 115.68 | - | Upgrade
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| Other Intangible Assets | 176.93 | 67.13 | 89.45 | 109.64 | 129.87 | 43.15 | Upgrade
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| Long-Term Deferred Tax Assets | 167.81 | 167.78 | 161.36 | 149.14 | 175.12 | 141.34 | Upgrade
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| Other Long-Term Assets | 39.14 | 38.61 | 41.87 | 9.14 | 8.58 | 1.85 | Upgrade
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| Total Assets | 15,490 | 9,289 | 6,212 | 6,372 | 6,022 | 4,878 | Upgrade
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| Accounts Payable | 3,064 | 1,353 | 780.86 | 1,143 | 718.67 | 870.73 | Upgrade
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| Accrued Expenses | - | - | - | 0.25 | 0.15 | 0.08 | Upgrade
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| Short-Term Debt | 2,861 | 1,619 | 288.51 | 61.41 | 92.15 | 251.98 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.27 | 1.24 | 1.23 | 2.02 | - | Upgrade
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| Current Portion of Leases | 19.27 | 17.42 | 19.31 | 19.69 | 15.66 | 14.85 | Upgrade
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| Current Income Taxes Payable | 597.45 | 150.48 | 18.35 | 85.63 | 110.86 | 115.27 | Upgrade
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| Current Unearned Revenue | 81.74 | 197.21 | 47.93 | 41.03 | 177.63 | 37.81 | Upgrade
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| Other Current Liabilities | 2,150 | 695.62 | 349.97 | 466.99 | 492.11 | 422.89 | Upgrade
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| Total Current Liabilities | 8,774 | 4,034 | 1,506 | 1,819 | 1,609 | 1,714 | Upgrade
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| Long-Term Debt | 182.53 | 19.85 | 21.12 | 22.35 | 28.11 | - | Upgrade
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| Long-Term Leases | 44.98 | 40.01 | 21.75 | 22.6 | 31.34 | 18.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.2 | 19.62 | 24.25 | 19.98 | 40.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.92 | 15.68 | 18.16 | 21.06 | 22.89 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 27.19 | 0.95 | 0.95 | - | 6.56 | 13.85 | Upgrade
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| Total Liabilities | 9,043 | 4,136 | 1,588 | 1,909 | 1,718 | 1,786 | Upgrade
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| Common Stock | 1,281 | 1,281 | 1,287 | 1,227 | 1,227 | 1,018 | Upgrade
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| Additional Paid-In Capital | 1,099 | 1,116 | 1,155 | 925.83 | 924.32 | 389.15 | Upgrade
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| Retained Earnings | 3,998 | 2,712 | 2,122 | 2,245 | 2,100 | 1,819 | Upgrade
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| Comprehensive Income & Other | -63.91 | -76.43 | -57.04 | -89.48 | -87.39 | -134.72 | Upgrade
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| Total Common Equity | 6,314 | 5,032 | 4,508 | 4,308 | 4,164 | 3,092 | Upgrade
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| Minority Interest | 132.88 | 120.13 | 116.69 | 153.71 | 139.72 | 0.14 | Upgrade
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| Shareholders' Equity | 6,447 | 5,152 | 4,625 | 4,462 | 4,304 | 3,092 | Upgrade
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| Total Liabilities & Equity | 15,490 | 9,289 | 6,212 | 6,372 | 6,022 | 4,878 | Upgrade
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| Total Debt | 3,108 | 1,697 | 351.93 | 127.27 | 169.27 | 284.91 | Upgrade
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| Net Cash (Debt) | -1,961 | -367.04 | 2,206 | 2,502 | 2,631 | 575.6 | Upgrade
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| Net Cash Growth | - | - | -11.84% | -4.90% | 357.04% | -49.90% | Upgrade
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| Net Cash Per Share | -15.03 | -2.83 | 17.15 | 20.16 | 24.02 | 5.59 | Upgrade
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| Filing Date Shares Outstanding | 133.03 | 128.13 | 128.73 | 122.69 | 122.69 | 101.82 | Upgrade
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| Total Common Shares Outstanding | 133.03 | 128.13 | 128.73 | 122.69 | 122.69 | 101.82 | Upgrade
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| Working Capital | 5,101 | 3,846 | 3,313 | 3,175 | 2,989 | 2,052 | Upgrade
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| Book Value Per Share | 47.46 | 39.28 | 35.02 | 35.12 | 33.94 | 30.36 | Upgrade
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| Tangible Book Value | 6,137 | 4,850 | 4,303 | 4,083 | 3,919 | 3,049 | Upgrade
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| Tangible Book Value Per Share | 46.13 | 37.85 | 33.43 | 33.28 | 31.94 | 29.94 | Upgrade
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| Land | - | 598.57 | 598.57 | 598.57 | 598.57 | 556.5 | Upgrade
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| Buildings | - | 330.58 | 347.09 | 339.43 | 341.54 | 320.11 | Upgrade
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| Machinery | - | 287.91 | 281.65 | 270.6 | 283.77 | 277.68 | Upgrade
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| Construction In Progress | - | 20.6 | 2.5 | 0.48 | 5.26 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.