Apex Science & Engineering Corp. (TPE:3052)

TPE:3052 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	947.95	261.87	239.6	241.76	297.6	209.22
Short-Term Investments	-	350.38	-	61.86	-	-
Cash & Short-Term Investments	947.95	612.25	239.6	303.61	297.6	209.22
Cash Growth	165.56%	155.53%	-21.08%	2.02%	42.25%	31.31%
Accounts Receivable	3,563	5,493	4,567	4,330	3,970	3,982
Other Receivables	25.13	13.07	5.93	45.4	33.16	9.58
Receivables	3,589	5,506	4,573	4,375	4,003	3,991
Inventory	1,099	1,089	949.03	604.23	583.35	879.57
Prepaid Expenses	483.92	539.35	602.75	939.27	688.4	100.22
Other Current Assets	5,467	1,868	672.51	2,504	1,923	1,858
Total Current Assets	11,586	9,614	7,037	8,727	7,495	7,039
Property, Plant & Equipment	89.82	92.2	124.26	124.39	126.88	123.93
Long-Term Investments	74.66	77.22	212.58	229.48	196.63	186.71
Long-Term Deferred Tax Assets	4.2	7.74	21.41	60.14	113.4	125.12
Other Long-Term Assets	235.29	236.3	235.33	233.71	233.61	81.61
Total Assets	11,990	10,028	7,630	9,374	8,166	7,556
Accounts Payable	519.54	434.31	386.33	360.4	401.04	499.25
Short-Term Debt	1,016	977.07	918.98	848.19	503.03	1,146
Current Portion of Long-Term Debt	1,101	2,789	1,858	1,634	1,772	1,333
Current Portion of Leases	3.63	4.85	3.27	4.53	5.94	1.58
Current Income Taxes Payable	22.36	61.33	12.38	5.58	1.84	2.26
Current Unearned Revenue	5,124	1,638	369.24	2,636	1,613	1,222
Other Current Liabilities	111.22	104.95	151.99	133.5	247.37	164.59
Total Current Liabilities	7,898	6,010	3,701	5,622	4,544	4,369
Long-Term Debt	515.45	527.75	543.94	497.67	504.65	26.11
Long-Term Leases	0.85	3.33	2.93	0.73	5.17	4.48
Long-Term Deferred Tax Liabilities	-	0.14	35.46	31.18	25.35	14.92
Other Long-Term Liabilities	0.43	0.35	0.34	0.34	1.93	0.9
Total Liabilities	8,415	6,541	4,283	6,151	5,081	4,415
Common Stock	2,352	2,352	2,307	2,287	2,287	2,287
Additional Paid-In Capital	310.47	295.43	285	275.7	269.33	249.01
Retained Earnings	1,105	1,028	965.09	894.81	744.42	822.63
Treasury Stock	-276.49	-276.49	-276.49	-302.62	-281.97	-281.97
Comprehensive Income & Other	-5.73	-3.18	-21.99	-19.42	-23.12	-22.69
Total Common Equity	3,486	3,396	3,258	3,136	2,996	3,054
Minority Interest	89.32	90.77	88.68	87.17	88.52	86.97
Shareholders' Equity	3,576	3,487	3,347	3,223	3,084	3,141
Total Liabilities & Equity	11,990	10,028	7,630	9,374	8,166	7,556
Total Debt	2,637	4,302	3,327	2,985	2,791	2,511
Net Cash (Debt)	-1,690	-3,690	-3,088	-2,681	-2,493	-2,302
Net Cash Per Share	-8.18	-17.89	-14.96	-12.90	-12.01	-10.99
Filing Date Shares Outstanding	205.99	203.99	205.98	199.28	206.07	206.07
Total Common Shares Outstanding	205.99	203.99	205.98	199.28	206.07	206.07
Working Capital	3,688	3,605	3,336	3,105	2,951	2,670
Book Value Per Share	16.92	16.65	15.82	15.73	14.54	14.82
Tangible Book Value	3,486	3,396	3,258	3,136	2,996	3,054
Tangible Book Value Per Share	16.92	16.65	15.82	15.73	14.54	14.82
Land	49.82	49.82	71.39	71.39	71.39	71.39
Buildings	49.39	49.39	69.67	69.67	67.29	67.29
Machinery	0.44	0.44	0.44	-	0.44	0.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.