Apex Material Technology Corp. (TPEX:6899)
Taiwan
· Delayed Price · Currency is TWD 53.40
-0.40 (-0.74%)
Apr 29, 2026, 1:15 PM CST
Apex Material Technology 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 739.34 | 777.66 | 546.84 | 534.6 | 372.22 | Upgrade
|
| Short-Term Investments | 61.42 | 32.79 | 30.71 | 4 | 10 | Upgrade
|
| Trading Asset Securities | 13.29 | 9.2 | 10.45 | 36.9 | 88.61 | Upgrade
|
| Cash & Short-Term Investments | 814.05 | 819.66 | 588 | 575.5 | 470.82 | Upgrade
|
| Cash Growth | -0.68% | 39.40% | 2.17% | 22.23% | -50.20% | Upgrade
|
| Accounts Receivable | 186.34 | 122.07 | 123.05 | 199.8 | 232.84 | Upgrade
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| Other Receivables | 4.04 | 5.8 | 2.12 | 2.1 | 9.72 | Upgrade
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| Receivables | 190.37 | 127.87 | 125.16 | 201.89 | 242.56 | Upgrade
|
| Inventory | 152.97 | 133.41 | 117.2 | 170.47 | 180.02 | Upgrade
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| Prepaid Expenses | 8.25 | 11.85 | 5.54 | 11.04 | 23.26 | Upgrade
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| Other Current Assets | 0.51 | 0.11 | 0.03 | 0.02 | 0.22 | Upgrade
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| Total Current Assets | 1,166 | 1,093 | 835.94 | 958.92 | 916.88 | Upgrade
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| Property, Plant & Equipment | 646.19 | 656.1 | 679.41 | 699.47 | 691.45 | Upgrade
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| Long-Term Investments | 37.32 | 44.64 | 21 | 23.63 | 21.97 | Upgrade
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| Other Intangible Assets | 6.73 | 6.96 | 8.06 | 8.59 | 4.74 | Upgrade
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| Long-Term Deferred Tax Assets | 7.96 | 5.08 | 8.17 | 16.95 | 16.88 | Upgrade
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| Other Long-Term Assets | 448.24 | 461.5 | 458.8 | 460.31 | 473.26 | Upgrade
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| Total Assets | 2,313 | 2,267 | 2,011 | 2,168 | 2,125 | Upgrade
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| Accounts Payable | 68.86 | 57.29 | 44.75 | 98.32 | 126.3 | Upgrade
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| Accrued Expenses | 80.92 | 68.11 | 72.65 | 114.26 | 99.59 | Upgrade
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| Current Portion of Long-Term Debt | 11.39 | 11.21 | 11.16 | 11.2 | 12.54 | Upgrade
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| Current Portion of Leases | 2.1 | 4.07 | 3.59 | 3.98 | 1.09 | Upgrade
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| Current Income Taxes Payable | 42.43 | 18.33 | 5.78 | 47.92 | 30.75 | Upgrade
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| Current Unearned Revenue | 7.54 | 13.15 | 13.42 | 14.12 | 8.28 | Upgrade
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| Other Current Liabilities | 27.16 | 25.62 | 27.47 | 71.4 | 95.91 | Upgrade
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| Total Current Liabilities | 240.4 | 197.78 | 178.81 | 361.19 | 374.46 | Upgrade
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| Long-Term Debt | 190.22 | 202.35 | 214.25 | 226.01 | 267.8 | Upgrade
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| Long-Term Leases | - | 1.01 | 4.15 | 1.46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.96 | 3.91 | 1.18 | 4.29 | 1.77 | Upgrade
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| Other Long-Term Liabilities | - | 2.02 | 1.46 | 2.35 | - | Upgrade
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| Total Liabilities | 433.58 | 407.08 | 399.86 | 595.3 | 644.03 | Upgrade
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| Common Stock | 423.99 | 423.99 | 385.61 | 385.61 | 385.61 | Upgrade
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| Additional Paid-In Capital | 363.68 | 363.68 | 160.66 | - | 160.66 | Upgrade
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| Retained Earnings | 1,120 | 1,070 | 1,065 | 1,026 | 939.88 | Upgrade
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| Treasury Stock | -26.11 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.06 | 1.31 | -0.37 | 160.32 | -7.23 | Upgrade
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| Total Common Equity | 1,879 | 1,859 | 1,611 | 1,571 | 1,479 | Upgrade
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| Minority Interest | 0.35 | 0.65 | 0.26 | 1.14 | 2.24 | Upgrade
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| Shareholders' Equity | 1,879 | 1,860 | 1,612 | 1,573 | 1,481 | Upgrade
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| Total Liabilities & Equity | 2,313 | 2,267 | 2,011 | 2,168 | 2,125 | Upgrade
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| Total Debt | 203.71 | 218.65 | 233.16 | 242.65 | 281.43 | Upgrade
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| Net Cash (Debt) | 610.34 | 601.01 | 354.84 | 332.86 | 189.4 | Upgrade
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| Net Cash Growth | 1.55% | 69.38% | 6.60% | 75.74% | -79.76% | Upgrade
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| Net Cash Per Share | 14.42 | 14.41 | 9.14 | 8.54 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 41.9 | 42.4 | 38.56 | 38.56 | 38.56 | Upgrade
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| Total Common Shares Outstanding | 41.9 | 42.4 | 38.56 | 38.56 | 38.56 | Upgrade
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| Working Capital | 925.74 | 895.11 | 657.13 | 597.73 | 542.43 | Upgrade
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| Book Value Per Share | 44.84 | 43.86 | 41.79 | 40.75 | 38.35 | Upgrade
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| Tangible Book Value | 1,872 | 1,852 | 1,603 | 1,563 | 1,474 | Upgrade
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| Tangible Book Value Per Share | 44.68 | 43.69 | 41.58 | 40.53 | 38.23 | Upgrade
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| Land | 255.39 | 255.59 | 255.29 | 255.29 | 266.86 | Upgrade
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| Buildings | 569.89 | 569.78 | 569.71 | 569.03 | 537.38 | Upgrade
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| Machinery | 169.5 | 150.36 | 143.07 | 143.06 | 132.58 | Upgrade
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| Construction In Progress | 2.47 | - | - | - | - | Upgrade
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| Leasehold Improvements | 5.83 | 5.83 | 5.83 | 5.83 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.