APAC Opto Electronics Inc. (TPEX:4908)
Taiwan
· Delayed Price · Currency is TWD 81.40
-1.30 (-1.57%)
At close: Dec 5, 2025
APAC Opto Electronics 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 | 112.59 | 175.82 | 113.86 | 418.62 | 689.94 | 974.96 | Upgrade
|
| Short-Term Investments | 989.5 | 926.34 | 945.44 | 749.57 | 343.58 | - | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,102 | 1,059 | 1,168 | 1,034 | 974.96 | Upgrade
|
| Cash Growth | 2.04% | 4.05% | -9.32% | 13.03% | 6.01% | 0% | Upgrade
|
| Accounts Receivable | 156.95 | 219.34 | 244.68 | 129 | 140.31 | 111.33 | Upgrade
|
| Other Receivables | 3.58 | 4.91 | 6.61 | 1.68 | 2.61 | 4.45 | Upgrade
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| Receivables | 160.53 | 224.26 | 251.29 | 130.68 | 142.93 | 115.78 | Upgrade
|
| Inventory | 163.29 | 144.56 | 210.8 | 240.54 | 240.7 | 196.45 | Upgrade
|
| Prepaid Expenses | 1.67 | - | - | 0.99 | 0.94 | 1.11 | Upgrade
|
| Other Current Assets | - | 1.46 | 1.52 | - | - | - | Upgrade
|
| Total Current Assets | 1,428 | 1,472 | 1,523 | 1,540 | 1,418 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 327.07 | 321.62 | 313.47 | 306.44 | 322.15 | 326.97 | Upgrade
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| Long-Term Investments | 54.29 | 55.62 | 4.18 | 4.76 | 4.65 | 12.44 | Upgrade
|
| Other Intangible Assets | 3.84 | 2.38 | 3.82 | 3.12 | 3.88 | 2.98 | Upgrade
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| Long-Term Deferred Tax Assets | 19.07 | 19.07 | 21.58 | 20.12 | 25.83 | 25.08 | Upgrade
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| Other Long-Term Assets | 11.44 | 13.72 | 8.45 | 8.88 | 3.35 | 3.35 | Upgrade
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| Total Assets | 1,843 | 1,885 | 1,874 | 1,884 | 1,778 | 1,659 | Upgrade
|
| Accounts Payable | 49.14 | 35.08 | 52.18 | 34.12 | 75.68 | 19.19 | Upgrade
|
| Accrued Expenses | - | 89.79 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.25 | 0.24 | 0.24 | 0.23 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 10.4 | 35.42 | 46.54 | 27.9 | 30.13 | Upgrade
|
| Current Unearned Revenue | 1.86 | - | - | - | 10.82 | 5.07 | Upgrade
|
| Other Current Liabilities | 107.91 | 40.97 | 118.02 | 102.36 | 83.32 | 76.15 | Upgrade
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| Total Current Liabilities | 164.87 | 176.49 | 205.86 | 183.26 | 197.95 | 130.61 | Upgrade
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| Long-Term Leases | - | 0.11 | 0.36 | 0.6 | 0.84 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.39 | 4.39 | 0.85 | 1.26 | 0.14 | 0.2 | Upgrade
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| Total Liabilities | 169.25 | 180.98 | 207.07 | 185.12 | 198.93 | 130.8 | Upgrade
|
| Common Stock | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | Upgrade
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| Additional Paid-In Capital | 94.15 | 94.15 | 93.34 | 93.34 | 93.34 | 93.34 | Upgrade
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| Retained Earnings | 802.74 | 831.29 | 796.64 | 827.32 | 702.86 | 644.37 | Upgrade
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| Comprehensive Income & Other | -5.04 | -3.74 | -4.82 | -4.24 | 0.65 | 8.44 | Upgrade
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| Shareholders' Equity | 1,674 | 1,704 | 1,667 | 1,699 | 1,579 | 1,528 | Upgrade
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| Total Liabilities & Equity | 1,843 | 1,885 | 1,874 | 1,884 | 1,778 | 1,659 | Upgrade
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| Total Debt | 0.17 | 0.36 | 0.6 | 0.84 | 1.07 | 0.07 | Upgrade
|
| Net Cash (Debt) | 1,102 | 1,102 | 1,059 | 1,167 | 1,032 | 974.88 | Upgrade
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| Net Cash Growth | 2.07% | 4.07% | -9.31% | 13.06% | 5.91% | 0.02% | Upgrade
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| Net Cash Per Share | 14.03 | 14.03 | 13.45 | 14.71 | 13.09 | 12.37 | Upgrade
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| Filing Date Shares Outstanding | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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| Total Common Shares Outstanding | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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| Working Capital | 1,263 | 1,296 | 1,317 | 1,357 | 1,220 | 1,158 | Upgrade
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| Book Value Per Share | 21.40 | 21.78 | 21.32 | 21.72 | 20.19 | 19.54 | Upgrade
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| Tangible Book Value | 1,670 | 1,701 | 1,664 | 1,695 | 1,575 | 1,525 | Upgrade
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| Tangible Book Value Per Share | 21.35 | 21.75 | 21.27 | 21.68 | 20.14 | 19.50 | Upgrade
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| Land | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | Upgrade
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| Buildings | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | Upgrade
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| Machinery | 647.18 | 645.92 | 627.49 | 612.49 | 641.04 | 626.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.