Apex Dynamics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,037	3,387	4,117	2,455	1,913	1,422
Short-Term Investments	2,755	1,655	473	2,061	1,473	953.11
Cash & Short-Term Investments	4,792	5,042	4,590	4,516	3,385	2,375
Cash Growth	1.89%	9.85%	1.66%	33.38%	42.55%	44.49%
Accounts Receivable	233.08	203.49	233.07	381.38	354.39	348.39
Other Receivables	12.71	7.83	37.41	22.83	35.83	13.33
Receivables	245.79	211.32	270.48	404.2	390.22	361.73
Inventory	1,747	1,761	1,664	1,465	1,434	1,596
Prepaid Expenses	6.75	4.3	3.92	8.51	8.95	6.59
Other Current Assets	62.53	64.77	25.23	21.82	1,463	322.77
Total Current Assets	6,855	7,084	6,554	6,415	6,682	4,662
Property, Plant & Equipment	3,839	3,828	4,063	4,290	4,428	4,445
Goodwill	221.35	221.35	221.35	221.35	-	221.35
Other Intangible Assets	1.49	1.77	2.39	2.84	223.72	2.81
Long-Term Deferred Tax Assets	40.77	14.29	15.39	15.06	27.22	16.29
Other Long-Term Assets	32.08	41.28	28.06	40.62	109.86	91.24
Total Assets	10,990	11,191	10,884	10,984	11,471	9,439
Accounts Payable	56.36	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	31.66	24.48	31.98	51.29	40.21	30.01
Current Income Taxes Payable	29.79	157.48	208.43	254.06	222.41	76.96
Current Unearned Revenue	19.2	28.28	28.07	31.55	26.59	22.27
Other Current Liabilities	300.3	181.04	136.7	164.77	126.74	127.98
Total Current Liabilities	437.32	469.47	472.94	613.43	2,124	799.6
Long-Term Debt	-	-	-	-	990.13	679.29
Long-Term Leases	645.92	525.15	547.08	579.06	609.03	639.85
Long-Term Unearned Revenue	4.83	5.06	5.38	5.75	16.87	13.97
Long-Term Deferred Tax Liabilities	1.33	0.01	-	0.37	-	0.02
Other Long-Term Liabilities	2.08	2.08	2.08	0.23	0.23	0.23
Total Liabilities	1,091	1,002	1,027	1,199	3,740	2,133
Common Stock	801.71	801.71	801.71	801.71	729.28	729.28
Additional Paid-In Capital	883.26	1,204	1,364	1,525	83	83
Retained Earnings	8,214	8,184	7,691	7,459	6,918	6,494
Shareholders' Equity	9,899	10,189	9,857	9,785	7,731	7,306
Total Liabilities & Equity	10,990	11,191	10,884	10,984	11,471	9,439
Total Debt	677.58	549.62	579.06	630.35	3,268	1,817
Net Cash (Debt)	4,115	4,493	4,011	3,885	117.55	557.83
Net Cash Growth	-0.86%	12.01%	3.25%	3205.05%	-78.93%	-28.02%
Net Cash Per Share	51.32	56.03	50.01	49.97	1.61	7.77
Filing Date Shares Outstanding	80.17	80.17	80.17	80.17	72.93	72.93
Total Common Shares Outstanding	80.17	80.17	80.17	80.17	72.93	72.93
Working Capital	6,418	6,614	6,081	5,801	4,558	3,863
Book Value Per Share	123.47	127.09	122.95	122.06	106.01	100.18
Tangible Book Value	9,676	9,966	9,633	9,561	7,507	7,082
Tangible Book Value Per Share	120.69	124.31	120.16	119.26	102.94	97.11
Land	201.22	201.22	201.22	201.22	201.22	201.22
Buildings	4,957	4,933	4,924	4,893	4,868	3,847
Machinery	3,771	3,757	3,709	3,682	3,483	3,316
Construction In Progress	-	-	-	-	-	830

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