Apex Dynamics, Inc. (TPE:4583)

Apex Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,914	3,387	4,117	2,455	1,913	1,422
Short-Term Investments	1,398	1,655	473	2,061	1,473	953.11
Cash & Short-Term Investments	5,312	5,042	4,590	4,516	3,385	2,375
Cash Growth	5.91%	9.85%	1.66%	33.38%	42.55%	44.49%
Accounts Receivable	350.84	203.49	233.07	381.38	354.39	348.39
Other Receivables	11.59	7.83	37.41	22.83	35.83	13.33
Receivables	362.43	211.32	270.48	404.2	390.22	361.73
Inventory	1,745	1,761	1,664	1,465	1,434	1,596
Prepaid Expenses	5.33	4.3	3.92	8.51	8.95	6.59
Other Current Assets	62.16	64.77	25.23	21.82	1,463	322.77
Total Current Assets	7,487	7,084	6,554	6,415	6,682	4,662
Property, Plant & Equipment	3,941	3,828	4,063	4,290	4,428	4,445
Goodwill	221.35	221.35	221.35	221.35	-	221.35
Other Intangible Assets	1.67	1.77	2.39	2.84	223.72	2.81
Long-Term Deferred Tax Assets	38.24	14.29	15.39	15.06	27.22	16.29
Other Long-Term Assets	26.03	41.28	28.06	40.62	109.86	91.24
Total Assets	11,715	11,191	10,884	10,984	11,471	9,439
Accounts Payable	77.35	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	31.48	24.48	31.98	51.29	40.21	30.01
Current Income Taxes Payable	222.2	157.48	208.43	254.06	222.41	76.96
Current Unearned Revenue	17.38	28.28	28.07	31.55	26.59	22.27
Other Current Liabilities	1,142	181.04	136.7	164.77	126.74	127.98
Total Current Liabilities	1,490	469.47	472.94	613.43	2,124	799.6
Long-Term Debt	-	-	-	-	990.13	679.29
Long-Term Leases	651.44	525.15	547.08	579.06	609.03	639.85
Long-Term Unearned Revenue	4.98	5.06	5.38	5.75	16.87	13.97
Long-Term Deferred Tax Liabilities	6.06	0.01	-	0.37	-	0.02
Other Long-Term Liabilities	2.08	2.08	2.08	0.23	0.23	0.23
Total Liabilities	2,155	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	7,876	8,184	7,691	7,459	6,918	6,494
Shareholders' Equity	9,561	10,189	9,857	9,785	7,731	7,306
Total Liabilities & Equity	11,715	11,191	10,884	10,984	11,471	9,439
Total Debt	682.92	549.62	579.06	630.35	3,268	1,817
Net Cash (Debt)	4,629	4,493	4,011	3,885	117.55	557.83
Net Cash Growth	3.81%	12.01%	3.25%	3205.05%	-78.93%	-28.02%
Net Cash Per Share	57.74	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	5,997	6,614	6,081	5,801	4,558	3,863
Book Value Per Share	119.25	127.09	122.95	122.06	106.01	100.18
Tangible Book Value	9,338	9,966	9,633	9,561	7,507	7,082
Tangible Book Value Per Share	116.47	124.31	120.16	119.26	102.94	97.11
Land	201.22	201.22	201.22	201.22	201.22	201.22
Buildings	4,934	4,933	4,924	4,893	4,868	3,847
Machinery	3,783	3,757	3,709	3,682	3,483	3,316
Construction In Progress	-	-	-	-	-	830

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.