Apex Dynamics, Inc. (TPE:4583)

Apex Dynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,042	1,352	3,387	4,117	2,455	1,913
Short-Term Investments	2,981	3,758	1,655	473	2,061	1,473
Cash & Short-Term Investments	5,023	5,110	5,042	4,590	4,516	3,385
Cash Growth	9.24%	1.33%	9.85%	1.66%	33.38%	42.55%
Accounts Receivable	344.7	217.72	203.49	233.07	381.38	354.39
Other Receivables	10.87	12.15	7.83	37.41	22.83	35.83
Receivables	355.57	229.87	211.32	270.48	404.2	390.22
Inventory	1,681	1,749	1,761	1,664	1,465	1,434
Prepaid Expenses	20.8	4.01	4.3	3.92	8.51	8.95
Other Current Assets	0	70.57	64.77	25.23	21.82	1,463
Total Current Assets	7,081	7,163	7,084	6,554	6,415	6,682
Property, Plant & Equipment	3,716	3,782	3,828	4,063	4,290	4,428
Goodwill	-	221.35	221.35	221.35	221.35	-
Other Intangible Assets	223.59	1.73	1.77	2.39	2.84	223.72
Long-Term Deferred Tax Assets	46.25	43.23	14.29	15.39	15.06	27.22
Other Long-Term Assets	63.99	40.76	41.28	28.06	40.62	109.86
Total Assets	11,131	11,252	11,191	10,884	10,984	11,471

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.46	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	33.31	31.75	24.48	31.98	51.29	40.21
Current Income Taxes Payable	139.7	97.1	157.48	208.43	254.06	222.41
Current Unearned Revenue	24.03	33.07	28.28	28.07	31.55	26.59
Other Current Liabilities	279.03	178.45	181.04	136.7	164.77	126.74
Total Current Liabilities	559.52	410.96	469.47	472.94	613.43	2,124
Long-Term Debt	-	-	-	-	-	990.13
Long-Term Leases	626.82	643.15	525.15	547.08	579.06	609.03
Long-Term Unearned Revenue	4.66	4.76	5.06	5.38	5.75	16.87
Long-Term Deferred Tax Liabilities	4.43	2.35	0.01	-	0.37	-
Other Long-Term Liabilities	2.08	2.08	2.08	2.08	0.23	0.23
Total Liabilities	1,198	1,063	1,002	1,027	1,199	3,740

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,409	8,504	8,184	7,691	7,459	6,918
Shareholders' Equity	9,933	10,189	10,189	9,857	9,785	7,731
Total Liabilities & Equity	11,131	11,252	11,191	10,884	10,984	11,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	660.13	674.9	549.62	579.06	630.35	3,268
Net Cash (Debt)	4,363	4,435	4,493	4,011	3,885	117.55
Net Cash Growth	11.35%	-1.29%	12.01%	3.25%	3205.05%	-78.93%
Net Cash Per Share	54.44	55.31	56.03	50.01	49.97	1.61
Filing Date Shares Outstanding	80.21	80.17	80.17	80.17	80.17	72.93
Total Common Shares Outstanding	80.21	80.17	80.17	80.17	80.17	72.93
Working Capital	6,521	6,752	6,614	6,081	5,801	4,558
Book Value Per Share	123.85	127.09	127.09	122.95	122.06	106.01
Tangible Book Value	9,710	9,966	9,966	9,633	9,561	7,507
Tangible Book Value Per Share	121.06	124.31	124.31	120.16	119.26	102.94
Land	-	201.22	201.22	201.22	201.22	201.22
Buildings	-	4,960	4,933	4,924	4,893	4,868
Machinery	-	3,776	3,757	3,709	3,682	3,483

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error