AP Memory Technology Corporation (LUX:APMT)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
15.90
+0.30 (1.92%)
At close: Apr 2, 2025

AP Memory Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,1898,8648,1822,517662.97
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Short-Term Investments
4,749----
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Trading Asset Securities
----930.54
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Cash & Short-Term Investments
8,9388,8648,1822,5171,594
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Cash Growth
0.83%8.33%225.03%57.98%159.41%
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Accounts Receivable
517.99567.54638.6854.08600.6
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Other Receivables
60.1651.4637.0544.5247.3
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Receivables
578.15618.99675.65898.61,029
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Inventory
1,203851.331,5281,697625.06
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Prepaid Expenses
14.04-48.758.18-
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Other Current Assets
53.256.1111.43.6862.04
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Total Current Assets
10,78710,39110,4475,1253,310
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Property, Plant & Equipment
91.13129.53160.65180.3154.11
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Long-Term Investments
1,4181,252377.52234.9153.79
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Other Intangible Assets
64.4276.3621.7116.9835.1
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Long-Term Deferred Tax Assets
84.5958.4931.1625.4978.81
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Other Long-Term Assets
563.99606.66653.65696.44351.57
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Total Assets
13,00812,51411,6916,2793,983
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Accounts Payable
230.87255.19149.96600.05236.93
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Accrued Expenses
98.22112.75114.72180.5290.3
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Short-Term Debt
100300--130.61
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Current Portion of Leases
11.8925.9254.5641.2919.83
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Current Income Taxes Payable
284.31238.37295.1388.28132.62
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Current Unearned Revenue
158.9668.8323.04173.60.09
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Other Current Liabilities
80.7787.2335.116.11244.72
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Total Current Liabilities
965.021,088672.491,400855.11
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Long-Term Leases
12.349.949.1250.5725.09
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Long-Term Deferred Tax Liabilities
115.5377.5845.1319.280.23
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Other Long-Term Liabilities
8.34161414-
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Total Liabilities
1,1011,192740.741,484880.43
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Common Stock
811.74810.02807.79744.14742.32
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Additional Paid-In Capital
6,3686,2346,1791,0551,021
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Retained Earnings
4,7194,2763,9632,9961,341
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Treasury Stock
----11.25-11.25
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Comprehensive Income & Other
8.551.40.411.5910.57
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Total Common Equity
11,90711,32210,9514,7953,103
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Shareholders' Equity
11,90711,32210,9514,7953,103
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Total Liabilities & Equity
13,00812,51411,6916,2793,983
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Total Debt
124.23335.8663.6891.86175.53
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Net Cash (Debt)
8,8148,5288,1192,4261,418
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Net Cash Growth
3.35%5.04%234.71%71.06%385.37%
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Net Cash Per Share
53.9352.2450.0216.119.47
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Filing Date Shares Outstanding
162.35162161.56148.31147.95
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Total Common Shares Outstanding
162.35162161.56148.31147.95
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Working Capital
9,8229,3029,7743,7252,455
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Book Value Per Share
73.3469.8967.7832.3320.97
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Tangible Book Value
11,84311,24510,9294,7783,068
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Tangible Book Value Per Share
72.9569.4167.6532.2220.74
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Machinery
241.66231.07186.77162.26117.33
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Leasehold Improvements
20.4717.8816.7416.366.72
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.