Aplex Technology Inc. (TPEX:6570)
Taiwan
· Delayed Price · Currency is TWD 38.35
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Aplex Technology 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 | 118.75 | 232.67 | 303.95 | 352.65 | 116.81 | 148.74 | Upgrade
|
| Short-Term Investments | 52.85 | 65.41 | 63.15 | 19.8 | 49.4 | 62.9 | Upgrade
|
| Cash & Short-Term Investments | 171.6 | 298.07 | 367.11 | 372.45 | 166.21 | 211.64 | Upgrade
|
| Cash Growth | -37.58% | -18.80% | -1.44% | 124.09% | -21.47% | -19.42% | Upgrade
|
| Receivables | 119.55 | 95.76 | 86.07 | 110.24 | 135.57 | 87.04 | Upgrade
|
| Inventory | 193.11 | 158.22 | 182.08 | 261.68 | 216.91 | 124.12 | Upgrade
|
| Other Current Assets | 26.27 | 15.32 | 16.13 | 24.84 | 30.26 | 18.55 | Upgrade
|
| Total Current Assets | 510.52 | 567.38 | 651.39 | 769.21 | 548.95 | 441.36 | Upgrade
|
| Property, Plant & Equipment | 772.37 | 758.24 | 560.38 | 581.17 | 556.1 | 573.85 | Upgrade
|
| Long-Term Investments | 34.18 | 16.07 | 10.62 | 4.34 | 6.42 | 2.61 | Upgrade
|
| Other Intangible Assets | 5.19 | 6.45 | 7.46 | 0.75 | 0.74 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.41 | 4.53 | 4.81 | 6.85 | 4.94 | 4.67 | Upgrade
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| Other Long-Term Assets | 18.49 | 18.98 | 8.88 | 4.9 | 8.5 | 18.36 | Upgrade
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| Total Assets | 1,348 | 1,372 | 1,244 | 1,367 | 1,126 | 1,041 | Upgrade
|
| Accounts Payable | 119.91 | 60.69 | 36.76 | 89.74 | 97.72 | 48.85 | Upgrade
|
| Accrued Expenses | 49.62 | 61.47 | 62.39 | 78.66 | 60.66 | 41.15 | Upgrade
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| Short-Term Debt | - | - | 35 | - | - | 27.6 | Upgrade
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| Current Portion of Long-Term Debt | 18.53 | 18.26 | 10.9 | 10.92 | 18.09 | 8.17 | Upgrade
|
| Current Portion of Leases | 8.96 | 12 | 13.82 | 14.43 | 9.77 | 20.07 | Upgrade
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| Current Income Taxes Payable | - | 14.12 | 2.4 | 27.71 | 16.96 | 7.17 | Upgrade
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| Other Current Liabilities | 15.8 | 16.68 | 16.1 | 21.61 | 19.98 | 19.94 | Upgrade
|
| Total Current Liabilities | 212.82 | 183.22 | 177.37 | 243.07 | 223.18 | 172.95 | Upgrade
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| Long-Term Debt | 341.92 | 355.8 | 201.95 | 242.71 | 339.42 | 365.11 | Upgrade
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| Long-Term Leases | 4.88 | 4.64 | 6.58 | 13.53 | 3.09 | 19.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.84 | 1.59 | 0.23 | - | 0.21 | 0.06 | Upgrade
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| Total Liabilities | 561.46 | 545.25 | 386.12 | 499.31 | 565.89 | 557.87 | Upgrade
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| Common Stock | 371.19 | 371.19 | 371.19 | 351.93 | 300.86 | 300.86 | Upgrade
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| Additional Paid-In Capital | 295.94 | 295.94 | 295.94 | 274.13 | 111.9 | 111.9 | Upgrade
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| Retained Earnings | 134.23 | 162.26 | 199.78 | 237.15 | 155.77 | 78.07 | Upgrade
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| Comprehensive Income & Other | -14.66 | -3 | -9.51 | 4.7 | -8.77 | -7.4 | Upgrade
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| Shareholders' Equity | 786.71 | 826.39 | 857.4 | 867.91 | 559.76 | 483.43 | Upgrade
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| Total Liabilities & Equity | 1,348 | 1,372 | 1,244 | 1,367 | 1,126 | 1,041 | Upgrade
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| Total Debt | 374.29 | 390.7 | 268.23 | 281.6 | 370.36 | 440.69 | Upgrade
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| Net Cash (Debt) | -202.69 | -92.62 | 98.87 | 90.86 | -204.16 | -229.05 | Upgrade
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| Net Cash Growth | - | - | 8.83% | - | - | - | Upgrade
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| Net Cash Per Share | -5.44 | -2.48 | 2.67 | 2.76 | -6.73 | -7.58 | Upgrade
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| Filing Date Shares Outstanding | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 | 30.09 | Upgrade
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| Total Common Shares Outstanding | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 | 30.09 | Upgrade
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| Working Capital | 297.7 | 384.16 | 474.02 | 526.14 | 325.77 | 268.41 | Upgrade
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| Book Value Per Share | 21.19 | 22.26 | 23.10 | 24.66 | 18.61 | 16.07 | Upgrade
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| Tangible Book Value | 781.52 | 819.95 | 849.94 | 867.16 | 559.02 | 482.97 | Upgrade
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| Tangible Book Value Per Share | 21.05 | 22.09 | 22.90 | 24.64 | 18.58 | 16.05 | Upgrade
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| Land | 505.12 | 505.12 | 346.78 | 346.78 | 346.78 | 346.78 | Upgrade
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| Buildings | 278.99 | 266.72 | 210.85 | 210.71 | 208.81 | 202.02 | Upgrade
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| Machinery | 75.1 | 71.68 | 68.52 | 63.14 | 40.68 | 33.22 | Upgrade
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| Construction In Progress | 12.98 | 4.16 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.