Apex Dynamics, Inc. (TPE: 4583)

Apex Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,886	4,117	2,455	1,913	1,422	1,644
Short-Term Investments	817	473	2,061	1,473	953.11	-
Cash & Short-Term Investments	4,703	4,590	4,516	3,385	2,375	1,644
Cash Growth	5.94%	1.66%	33.38%	42.55%	44.49%	93.06%
Accounts Receivable	258.05	233.07	381.38	354.39	348.39	284.62
Other Receivables	9.61	37.41	22.83	35.83	13.33	9.83
Receivables	267.66	270.48	404.2	390.22	361.73	294.45
Inventory	1,725	1,664	1,465	1,434	1,596	1,770
Prepaid Expenses	12.59	3.92	8.51	8.95	6.59	3.44
Other Current Assets	30.26	25.23	21.82	1,463	322.77	5.54
Total Current Assets	6,739	6,554	6,415	6,682	4,662	3,717
Property, Plant & Equipment	3,890	4,063	4,290	4,428	4,445	4,218
Goodwill	221.35	221.35	221.35	-	221.35	221.35
Other Intangible Assets	1.91	2.39	2.84	223.72	2.81	3.14
Long-Term Deferred Tax Assets	14.03	15.39	15.06	27.22	16.29	18.21
Other Long-Term Assets	23.46	28.06	40.62	109.86	91.24	50.79
Total Assets	10,889	10,884	10,984	11,471	9,439	8,228
Accounts Payable	71.48	67.76	111.75	79.23	74.38	88
Short-Term Debt	-	-	-	1,611	468	40.03
Current Portion of Long-Term Debt	-	-	-	17.53	-	-
Current Portion of Leases	26.65	31.98	51.29	40.21	30.01	32.08
Current Income Taxes Payable	106.75	208.43	254.06	222.41	76.96	112.32
Current Unearned Revenue	18.45	28.07	31.55	26.59	22.27	11.36
Other Current Liabilities	167.84	136.7	164.77	126.74	127.98	150.78
Total Current Liabilities	391.16	472.94	613.43	2,124	799.6	434.57
Long-Term Debt	-	-	-	990.13	679.29	126
Long-Term Leases	526.11	547.08	579.06	609.03	639.85	670.6
Long-Term Unearned Revenue	5.13	5.38	5.75	16.87	13.97	-
Long-Term Deferred Tax Liabilities	0.46	-	0.37	-	0.02	-
Other Long-Term Liabilities	2.08	2.08	0.23	0.23	0.23	0.23
Total Liabilities	924.93	1,027	1,199	3,740	2,133	1,231
Common Stock	801.71	801.71	801.71	729.28	729.28	729.28
Additional Paid-In Capital	1,204	1,364	1,525	83	83	463.35
Retained Earnings	7,959	7,691	7,459	6,918	6,494	5,804
Shareholders' Equity	9,964	9,857	9,785	7,731	7,306	6,997
Total Liabilities & Equity	10,889	10,884	10,984	11,471	9,439	8,228
Total Debt	552.75	579.06	630.35	3,268	1,817	868.72
Net Cash (Debt)	4,151	4,011	3,885	117.55	557.83	774.99
Net Cash Growth	7.60%	3.25%	3205.05%	-78.93%	-28.02%	-4.48%
Net Cash Per Share	51.76	50.01	49.97	1.61	7.77	10.62
Filing Date Shares Outstanding	80.17	80.17	80.17	72.93	72.93	72.93
Total Common Shares Outstanding	80.17	80.17	80.17	72.93	72.93	72.93
Working Capital	6,348	6,081	5,801	4,558	3,863	3,282
Book Value Per Share	124.29	122.95	122.06	106.01	100.18	95.94
Tangible Book Value	9,741	9,633	9,561	7,507	7,082	6,773
Tangible Book Value Per Share	121.50	120.16	119.26	102.94	97.11	92.87
Land	201.22	201.22	201.22	201.22	201.22	201.22
Buildings	4,930	4,924	4,893	4,868	3,847	3,843
Machinery	3,748	3,709	3,682	3,483	3,316	3,270
Construction In Progress	-	-	-	-	830	294.73

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