Apex Dynamics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,352	3,387	4,117	2,455	1,913
Short-Term Investments	-	1,655	473	2,061	1,473
Trading Asset Securities	0.18	-	-	-	-
Cash & Short-Term Investments	1,352	5,042	4,590	4,516	3,385
Cash Growth	-73.19%	9.85%	1.66%	33.38%	42.55%
Accounts Receivable	217.72	203.49	233.07	381.38	354.39
Other Receivables	12.15	7.83	37.41	22.83	35.83
Receivables	229.87	211.32	270.48	404.2	390.22
Inventory	1,746	1,761	1,664	1,465	1,434
Prepaid Expenses	6.5	4.3	3.92	8.51	8.95
Other Current Assets	3,828	64.77	25.23	21.82	1,463
Total Current Assets	7,163	7,084	6,554	6,415	6,682
Property, Plant & Equipment	3,782	3,828	4,063	4,290	4,428
Goodwill	-	221.35	221.35	221.35	-
Other Intangible Assets	223.08	1.77	2.39	2.84	223.72
Long-Term Deferred Tax Assets	43.23	14.29	15.39	15.06	27.22
Other Long-Term Assets	40.76	41.28	28.06	40.62	109.86
Total Assets	11,252	11,191	10,884	10,984	11,471
Accounts Payable	70.58	78.2	67.76	111.75	79.23
Short-Term Debt	-	-	-	-	1,611
Current Portion of Long-Term Debt	-	-	-	-	17.53
Current Portion of Leases	31.75	24.48	31.98	51.29	40.21
Current Income Taxes Payable	97.1	157.48	208.43	254.06	222.41
Current Unearned Revenue	32.78	28.28	28.07	31.55	26.59
Other Current Liabilities	178.75	181.04	136.7	164.77	126.74
Total Current Liabilities	410.96	469.47	472.94	613.43	2,124
Long-Term Debt	-	-	-	-	990.13
Long-Term Leases	643.15	525.15	547.08	579.06	609.03
Long-Term Unearned Revenue	-	5.06	5.38	5.75	16.87
Long-Term Deferred Tax Liabilities	2.35	0.01	-	0.37	-
Other Long-Term Liabilities	6.84	2.08	2.08	0.23	0.23
Total Liabilities	1,063	1,002	1,027	1,199	3,740
Common Stock	801.71	801.71	801.71	801.71	729.28
Additional Paid-In Capital	883.26	1,204	1,364	1,525	83
Retained Earnings	8,504	8,184	7,691	7,459	6,918
Shareholders' Equity	10,189	10,189	9,857	9,785	7,731
Total Liabilities & Equity	11,252	11,191	10,884	10,984	11,471
Total Debt	674.9	549.62	579.06	630.35	3,268
Net Cash (Debt)	677.06	4,493	4,011	3,885	117.55
Net Cash Growth	-84.93%	12.01%	3.25%	3205.05%	-78.93%
Net Cash Per Share	8.45	56.03	50.01	49.97	1.61
Filing Date Shares Outstanding	80.1	80.17	80.17	80.17	72.93
Total Common Shares Outstanding	80.1	80.17	80.17	80.17	72.93
Working Capital	6,752	6,614	6,081	5,801	4,558
Book Value Per Share	127.20	127.09	122.95	122.06	106.01
Tangible Book Value	9,966	9,966	9,633	9,561	7,507
Tangible Book Value Per Share	124.42	124.31	120.16	119.26	102.94
Land	-	201.22	201.22	201.22	201.22
Buildings	-	4,933	4,924	4,893	4,868
Machinery	-	3,757	3,709	3,682	3,483

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.