Apex Dynamics, Inc. (TPE:4583)

Apex Dynamics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,387	4,117	2,455	1,913	1,422
Short-Term Investments	-	473	2,061	1,473	953.11
Trading Asset Securities	0.18	-	-	-	-
Cash & Short-Term Investments	3,388	4,590	4,516	3,385	2,375
Cash Growth	-26.20%	1.66%	33.38%	42.55%	44.49%
Accounts Receivable	203.49	233.07	381.38	354.39	348.39
Other Receivables	7.83	37.41	22.83	35.83	13.33
Receivables	211.32	270.48	404.2	390.22	361.73
Inventory	1,758	1,664	1,465	1,434	1,596
Prepaid Expenses	7.21	3.92	8.51	8.95	6.59
Other Current Assets	1,720	25.23	21.82	1,463	322.77
Total Current Assets	7,084	6,554	6,415	6,682	4,662
Property, Plant & Equipment	3,828	4,063	4,290	4,428	4,445
Goodwill	-	221.35	221.35	-	221.35
Other Intangible Assets	223.12	2.39	2.84	223.72	2.81
Long-Term Deferred Tax Assets	14.29	15.39	15.06	27.22	16.29
Other Long-Term Assets	41.28	28.06	40.62	109.86	91.24
Total Assets	11,191	10,884	10,984	11,471	9,439
Accounts Payable	78.2	67.76	111.75	79.23	74.38
Short-Term Debt	-	-	-	1,611	468
Current Portion of Long-Term Debt	-	-	-	17.53	-
Current Portion of Leases	24.48	31.98	51.29	40.21	30.01
Current Income Taxes Payable	157.48	208.43	254.06	222.41	76.96
Current Unearned Revenue	27.96	28.07	31.55	26.59	22.27
Other Current Liabilities	181.36	136.7	164.77	126.74	127.98
Total Current Liabilities	469.47	472.94	613.43	2,124	799.6
Long-Term Debt	-	-	-	990.13	679.29
Long-Term Leases	525.15	547.08	579.06	609.03	639.85
Long-Term Unearned Revenue	-	5.38	5.75	16.87	13.97
Long-Term Deferred Tax Liabilities	0.01	-	0.37	-	0.02
Other Long-Term Liabilities	7.13	2.08	0.23	0.23	0.23
Total Liabilities	1,002	1,027	1,199	3,740	2,133
Common Stock	801.71	801.71	801.71	729.28	729.28
Additional Paid-In Capital	1,204	1,364	1,525	83	83
Retained Earnings	8,184	7,691	7,459	6,918	6,494
Shareholders' Equity	10,189	9,857	9,785	7,731	7,306
Total Liabilities & Equity	11,191	10,884	10,984	11,471	9,439
Total Debt	549.62	579.06	630.35	3,268	1,817
Net Cash (Debt)	2,838	4,011	3,885	117.55	557.83
Net Cash Growth	-29.25%	3.25%	3205.05%	-78.93%	-28.02%
Net Cash Per Share	35.39	50.01	49.97	1.61	7.77
Filing Date Shares Outstanding	80.06	80.17	80.17	72.93	72.93
Total Common Shares Outstanding	80.06	80.17	80.17	72.93	72.93
Working Capital	6,614	6,081	5,801	4,558	3,863
Book Value Per Share	127.27	122.95	122.06	106.01	100.18
Tangible Book Value	9,966	9,633	9,561	7,507	7,082
Tangible Book Value Per Share	124.49	120.16	119.26	102.94	97.11
Land	-	201.22	201.22	201.22	201.22
Buildings	-	4,924	4,893	4,868	3,847
Machinery	-	3,709	3,682	3,483	3,316
Construction In Progress	-	-	-	-	830

Source: S&P Capital IQ. Standard template. Financial Sources.