Apex Science & Engineering Corp. (TPE:3052)
Taiwan · Delayed Price · Currency is TWD 11.25
+0.05 (0.45%)
Aug 26, 2026, 1:30 PM CST
TPE:3052 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 616.22 | 709.55 | 261.87 | 239.6 | 241.76 | 297.6 |
Short-Term Investments | 521.73 | 137.96 | 350.38 | - | 61.86 | - |
Cash & Short-Term Investments | 1,138 | 847.51 | 612.25 | 239.6 | 303.61 | 297.6 |
Cash Growth | 46.84% | 38.43% | 155.53% | -21.08% | 2.02% | 42.25% |
Accounts Receivable | 832.79 | 4,325 | 5,493 | 4,567 | 4,330 | 3,970 |
Other Receivables | 3,286 | 32.99 | 13.07 | 5.93 | 45.4 | 33.16 |
Receivables | 4,118 | 4,358 | 5,506 | 4,573 | 4,375 | 4,003 |
Inventory | 1,174 | 1,121 | 1,089 | 949.03 | 604.23 | 583.35 |
Prepaid Expenses | 343.89 | 361.97 | 539.35 | 602.75 | 939.27 | 688.4 |
Other Current Assets | 4,625 | 6,538 | 1,868 | 672.51 | 2,504 | 1,923 |
Total Current Assets | 11,399 | 13,227 | 9,614 | 7,037 | 8,727 | 7,495 |
Property, Plant & Equipment | 79.57 | 91.59 | 92.2 | 124.26 | 124.39 | 126.88 |
Long-Term Investments | 72.4 | 72.71 | 77.22 | 212.58 | 229.48 | 196.63 |
Long-Term Deferred Tax Assets | 17.26 | 4 | 7.74 | 21.41 | 60.14 | 113.4 |
Other Long-Term Assets | 79.99 | 81.23 | 236.3 | 235.33 | 233.71 | 233.61 |
Total Assets | 11,648 | 13,476 | 10,028 | 7,630 | 9,374 | 8,166 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 637.41 | 618.58 | 434.31 | 386.33 | 360.4 | 401.04 |
Short-Term Debt | 855.79 | 1,061 | 977.07 | 918.98 | 848.19 | 503.03 |
Current Portion of Long-Term Debt | - | 1,762 | 2,789 | 1,858 | 1,634 | 1,772 |
Current Portion of Leases | 1.83 | 3.11 | 4.85 | 3.27 | 4.53 | 5.94 |
Current Income Taxes Payable | 1.76 | 27.46 | 61.33 | 12.38 | 5.58 | 1.84 |
Current Unearned Revenue | 158.33 | 6,246 | 1,638 | 369.24 | 2,636 | 1,613 |
Other Current Liabilities | 6,365 | 143.04 | 104.95 | 151.99 | 133.5 | 247.37 |
Total Current Liabilities | 8,020 | 9,861 | 6,010 | 3,701 | 5,622 | 4,544 |
Long-Term Debt | 8.17 | 11.67 | 527.75 | 543.94 | 497.67 | 504.65 |
Long-Term Leases | 0.2 | 0.28 | 3.33 | 2.93 | 0.73 | 5.17 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.05 | 0.14 | 35.46 | 31.18 | 25.35 |
Other Long-Term Liabilities | 0.43 | 0.43 | 0.35 | 0.34 | 0.34 | 1.93 |
Total Liabilities | 8,029 | 9,873 | 6,541 | 4,283 | 6,151 | 5,081 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,332 | 2,332 | 2,352 | 2,307 | 2,287 | 2,287 |
Additional Paid-In Capital | 322.2 | 309.83 | 295.43 | 285 | 275.7 | 269.33 |
Retained Earnings | 1,135 | 1,135 | 1,028 | 965.09 | 894.81 | 744.42 |
Treasury Stock | -255.84 | -255.84 | -276.49 | -276.49 | -302.62 | -281.97 |
Comprehensive Income & Other | -4.23 | -7.67 | -3.18 | -21.99 | -19.42 | -23.12 |
Total Common Equity | 3,530 | 3,514 | 3,396 | 3,258 | 3,136 | 2,996 |
Minority Interest | 90.12 | 88.93 | 90.77 | 88.68 | 87.17 | 88.52 |
Shareholders' Equity | 3,620 | 3,603 | 3,487 | 3,347 | 3,223 | 3,084 |
Total Liabilities & Equity | 11,648 | 13,476 | 10,028 | 7,630 | 9,374 | 8,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 865.99 | 2,838 | 4,302 | 3,327 | 2,985 | 2,791 |
Net Cash (Debt) | 271.96 | -1,990 | -3,690 | -3,088 | -2,681 | -2,493 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.32 | -9.65 | -17.89 | -14.96 | -12.90 | -12.01 |
Filing Date Shares Outstanding | 205.49 | 203.99 | 203.99 | 205.98 | 199.28 | 206.07 |
Total Common Shares Outstanding | 205.49 | 203.99 | 203.99 | 205.98 | 199.28 | 206.07 |
Working Capital | 3,379 | 3,366 | 3,605 | 3,336 | 3,105 | 2,951 |
Book Value Per Share | 17.18 | 17.23 | 16.65 | 15.82 | 15.73 | 14.54 |
Tangible Book Value | 3,530 | 3,514 | 3,396 | 3,258 | 3,136 | 2,996 |
Tangible Book Value Per Share | 17.18 | 17.23 | 16.65 | 15.82 | 15.73 | 14.54 |
Land | - | 49.82 | 49.82 | 71.39 | 71.39 | 71.39 |
Buildings | - | 49.39 | 49.39 | 69.67 | 69.67 | 67.29 |
Machinery | - | 0.44 | 0.44 | 0.44 | - | 0.44 |