Apex Dynamics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,239	1,352	3,387	4,117	2,455	1,913
Short-Term Investments	3,160	3,758	1,655	473	2,061	1,473
Cash & Short-Term Investments	5,400	5,110	5,042	4,590	4,516	3,385
Cash Growth	1.64%	1.33%	9.85%	1.66%	33.38%	42.55%
Accounts Receivable	322.81	217.72	203.49	233.07	381.38	354.39
Other Receivables	12.34	12.15	7.83	37.41	22.83	35.83
Receivables	335.15	229.87	211.32	270.48	404.2	390.22
Inventory	1,726	1,749	1,761	1,664	1,465	1,434
Prepaid Expenses	4.97	4.01	4.3	3.92	8.51	8.95
Other Current Assets	65.54	70.57	64.77	25.23	21.82	1,463
Total Current Assets	7,531	7,163	7,084	6,554	6,415	6,682
Property, Plant & Equipment	3,741	3,782	3,828	4,063	4,290	4,428
Goodwill	221.35	221.35	221.35	221.35	221.35	-
Other Intangible Assets	1.86	1.73	1.77	2.39	2.84	223.72
Long-Term Deferred Tax Assets	44.48	43.23	14.29	15.39	15.06	27.22
Other Long-Term Assets	44.25	40.76	41.28	28.06	40.62	109.86
Total Assets	11,584	11,252	11,191	10,884	10,984	11,471
Accounts Payable	77.34	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	32.11	31.75	24.48	31.98	51.29	40.21
Current Income Taxes Payable	160.06	97.1	157.48	208.43	254.06	222.41
Current Unearned Revenue	21.59	33.07	28.28	28.07	31.55	26.59
Other Current Liabilities	986.92	178.45	181.04	136.7	164.77	126.74
Total Current Liabilities	1,278	410.96	469.47	472.94	613.43	2,124
Long-Term Debt	-	-	-	-	-	990.13
Long-Term Leases	621.19	643.15	525.15	547.08	579.06	609.03
Long-Term Unearned Revenue	4.72	4.76	5.06	5.38	5.75	16.87
Long-Term Deferred Tax Liabilities	4.84	2.35	0.01	-	0.37	-
Other Long-Term Liabilities	2.08	2.08	2.08	2.08	0.23	0.23
Total Liabilities	1,911	1,063	1,002	1,027	1,199	3,740
Common Stock	801.71	801.71	801.71	801.71	801.71	729.28
Additional Paid-In Capital	722.91	883.26	1,204	1,364	1,525	83
Retained Earnings	8,148	8,504	8,184	7,691	7,459	6,918
Shareholders' Equity	9,673	10,189	10,189	9,857	9,785	7,731
Total Liabilities & Equity	11,584	11,252	11,191	10,884	10,984	11,471
Total Debt	653.3	674.9	549.62	579.06	630.35	3,268
Net Cash (Debt)	4,746	4,435	4,493	4,011	3,885	117.55
Net Cash Growth	2.52%	-1.29%	12.01%	3.25%	3205.05%	-78.93%
Net Cash Per Share	59.19	55.31	56.03	50.01	49.97	1.61
Filing Date Shares Outstanding	80.17	80.17	80.17	80.17	80.17	72.93
Total Common Shares Outstanding	80.17	80.17	80.17	80.17	80.17	72.93
Working Capital	6,253	6,752	6,614	6,081	5,801	4,558
Book Value Per Share	120.65	127.09	127.09	122.95	122.06	106.01
Tangible Book Value	9,449	9,966	9,966	9,633	9,561	7,507
Tangible Book Value Per Share	117.87	124.31	124.31	120.16	119.26	102.94
Land	201.22	201.22	201.22	201.22	201.22	201.22
Buildings	4,961	4,960	4,933	4,924	4,893	4,868
Machinery	3,799	3,776	3,757	3,709	3,682	3,483