Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan
· Delayed Price · Currency is TWD 22.85
0.00 (0.00%)
Apr 29, 2026, 1:22 PM CST
TPEX:5210 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 | 345.85 | 121.95 | 188.77 | 396.61 | 142.89 | Upgrade
|
| Short-Term Investments | - | 250 | - | - | - | Upgrade
|
| Trading Asset Securities | 35.58 | 22.28 | 24.98 | 11.97 | 67.63 | Upgrade
|
| Cash & Short-Term Investments | 381.43 | 394.22 | 213.75 | 408.58 | 210.52 | Upgrade
|
| Cash Growth | -3.25% | 84.43% | -47.68% | 94.08% | -18.42% | Upgrade
|
| Accounts Receivable | 51.23 | 39.65 | 21.62 | 53.99 | 68.85 | Upgrade
|
| Other Receivables | 2.79 | 0.53 | 41.11 | 100.39 | 166.33 | Upgrade
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| Receivables | 54.02 | 40.18 | 62.73 | 154.38 | 235.18 | Upgrade
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| Inventory | 0.86 | 4.66 | 3.04 | 6.31 | 6.14 | Upgrade
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| Prepaid Expenses | 5.62 | 4.07 | 25.17 | 6.19 | 19.26 | Upgrade
|
| Other Current Assets | 29.76 | 41 | 10.01 | 22.02 | 25.28 | Upgrade
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| Total Current Assets | 471.69 | 484.13 | 314.69 | 597.47 | 496.38 | Upgrade
|
| Property, Plant & Equipment | 303.81 | 300.2 | 270.61 | 231.85 | 227.62 | Upgrade
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| Long-Term Investments | 74.82 | 13.92 | 16.64 | 15.25 | 37.96 | Upgrade
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| Other Intangible Assets | 1.5 | 1.92 | 2.54 | 2.61 | 3.01 | Upgrade
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| Long-Term Deferred Tax Assets | 30.66 | 5.1 | 8.8 | 11.67 | 16.62 | Upgrade
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| Other Long-Term Assets | 19.14 | 16.95 | 21.64 | 27.35 | 16.15 | Upgrade
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| Total Assets | 901.62 | 822.2 | 634.91 | 886.19 | 797.74 | Upgrade
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| Accounts Payable | 5.5 | 10.68 | 4.85 | 2.47 | 6.77 | Upgrade
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| Accrued Expenses | 44.46 | 34.54 | 45.44 | 50.56 | 50.02 | Upgrade
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| Short-Term Debt | 15 | - | 100 | 275 | 151 | Upgrade
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| Current Portion of Long-Term Debt | 1.39 | 0.65 | - | - | - | Upgrade
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| Current Portion of Leases | 3.88 | 4.58 | 8.34 | 7.14 | 6.89 | Upgrade
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| Current Income Taxes Payable | - | - | 1.31 | 2.74 | 2.49 | Upgrade
|
| Current Unearned Revenue | 3.2 | 11.66 | 5 | 1.57 | 7.22 | Upgrade
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| Other Current Liabilities | 5.93 | 5.31 | 42.92 | 17.71 | 34.57 | Upgrade
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| Total Current Liabilities | 79.35 | 67.42 | 207.86 | 357.18 | 258.97 | Upgrade
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| Long-Term Debt | 18.05 | 8.93 | - | - | - | Upgrade
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| Long-Term Leases | 2.13 | 5.18 | 10.54 | 8.31 | 9.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5.1 | Upgrade
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| Other Long-Term Liabilities | 0.98 | 1.1 | 1.35 | 1.32 | 1.36 | Upgrade
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| Total Liabilities | 100.52 | 82.63 | 219.75 | 366.81 | 274.86 | Upgrade
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| Common Stock | 821.78 | 821.78 | 621.78 | 621.78 | 621.78 | Upgrade
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| Additional Paid-In Capital | 180 | 179.58 | 0.58 | - | - | Upgrade
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| Retained Earnings | -173.85 | -233.91 | -178.1 | -80.84 | -67.65 | Upgrade
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| Comprehensive Income & Other | -26.83 | -27.88 | -29.09 | -21.55 | -31.25 | Upgrade
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| Total Common Equity | 801.1 | 739.58 | 415.17 | 519.39 | 522.88 | Upgrade
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| Shareholders' Equity | 801.1 | 739.58 | 415.17 | 519.39 | 522.88 | Upgrade
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| Total Liabilities & Equity | 901.62 | 822.2 | 634.91 | 886.19 | 797.74 | Upgrade
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| Total Debt | 40.46 | 19.34 | 118.88 | 290.45 | 167.33 | Upgrade
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| Net Cash (Debt) | 340.97 | 374.88 | 94.87 | 118.13 | 43.2 | Upgrade
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| Net Cash Growth | -9.04% | 295.14% | -19.69% | 173.48% | -79.76% | Upgrade
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| Net Cash Per Share | 4.15 | 5.56 | 1.53 | 1.90 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 82.18 | 82.18 | 62.18 | 62.18 | 62.18 | Upgrade
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| Total Common Shares Outstanding | 82.18 | 82.18 | 62.18 | 62.18 | 62.18 | Upgrade
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| Working Capital | 392.33 | 416.71 | 106.83 | 240.29 | 237.42 | Upgrade
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| Book Value Per Share | 9.75 | 9.00 | 6.68 | 8.35 | 8.41 | Upgrade
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| Tangible Book Value | 799.6 | 737.66 | 412.62 | 516.78 | 519.88 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 8.98 | 6.64 | 8.31 | 8.36 | Upgrade
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| Land | 163.15 | 163.15 | 163.15 | 163.15 | 163.15 | Upgrade
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| Buildings | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | Upgrade
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| Machinery | 139.72 | 73.59 | 45.47 | 39.14 | 71.99 | Upgrade
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| Construction In Progress | - | 50.13 | 35.1 | 0.41 | - | Upgrade
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| Leasehold Improvements | 0.2 | 0.2 | 0.96 | 0.77 | 6.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.