Apex International Co., Ltd. (TPE: 4927)

Apex International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	558.85	641.93	714.27	660.37	821.68	299.9
Trading Asset Securities	0.46	23.52	20.76	9.29	10.59	3.46
Cash & Short-Term Investments	572.53	665.45	735.02	669.66	832.27	303.36
Cash Growth	-16.32%	-9.47%	9.76%	-19.54%	174.35%	-26.84%
Accounts Receivable	3,051	3,000	3,952	4,331	3,684	2,871
Other Receivables	143.59	104.03	121.5	201.58	71.04	35.73
Receivables	3,196	3,105	4,074	4,532	3,755	2,907
Inventory	2,544	2,232	3,098	3,738	2,228	1,801
Other Current Assets	64.84	62.8	58.14	125.94	110.2	58.06
Total Current Assets	6,377	6,065	7,965	9,066	6,926	5,069
Property, Plant & Equipment	11,767	11,610	11,630	10,273	7,814	6,569
Goodwill	110.38	112.38	111.29	103.9	119.16	-
Other Intangible Assets	71.9	81.27	94.55	64.52	68.94	34.92
Long-Term Deferred Tax Assets	39.08	39.79	36	32.16	25.16	16.11
Other Long-Term Assets	152.42	182.15	185.84	256.22	314.82	119.54
Total Assets	18,518	18,091	20,023	19,795	15,268	11,809
Accounts Payable	2,627	1,912	2,083	3,537	2,435	1,367
Short-Term Debt	2,432	2,284	2,473	2,502	1,370	899.22
Current Portion of Long-Term Debt	2,380	2,408	1,400	1,082	297.01	439.89
Current Portion of Leases	49.16	46.61	45.04	40.97	71.42	145.31
Current Income Taxes Payable	-	0.08	61.19	22.83	20.68	-
Other Current Liabilities	904.33	771.07	1,122	1,709	1,051	620.42
Total Current Liabilities	8,392	7,422	7,185	8,895	5,245	3,472
Long-Term Debt	3,749	3,524	4,576	3,036	2,031	679.45
Long-Term Leases	82.14	92.81	107.71	84.48	73.63	99.05
Long-Term Deferred Tax Liabilities	39.59	40.26	42.23	55.98	55.75	52.18
Other Long-Term Liabilities	73.64	71.06	74.26	239	141.41	15.86
Total Liabilities	12,345	11,156	11,991	12,366	7,607	4,363
Common Stock	1,899	1,899	1,899	1,899	1,899	1,890
Additional Paid-In Capital	2,405	2,405	2,406	2,406	2,406	2,397
Retained Earnings	2,468	3,093	4,266	4,141	3,326	2,697
Comprensive Income & Other	-628.55	-494.1	-572.47	-1,049	-6.24	428.28
Total Common Equity	6,145	6,904	7,998	7,396	7,625	7,412
Minority Interest	27.94	30.88	33.34	33.21	36.34	33.01
Shareholders' Equity	6,172	6,935	8,032	7,430	7,661	7,445
Total Liabilities & Equity	18,518	18,091	20,023	19,795	15,268	11,809
Total Debt	8,692	8,355	8,602	6,746	3,843	2,263
Net Cash (Debt)	-8,119	-7,690	-7,867	-6,076	-3,011	-1,960
Net Cash Per Share	-42.75	-40.49	-41.42	-31.99	-15.85	-10.32
Filing Date Shares Outstanding	189.94	189.94	189.94	189.94	189.94	189.04
Total Common Shares Outstanding	189.94	189.94	189.94	189.94	189.94	189.04
Working Capital	-2,015	-1,356	779.79	171.37	1,681	1,598
Book Value Per Share	32.35	36.35	42.11	38.94	40.14	39.21
Tangible Book Value	5,962	6,710	7,792	7,228	7,437	7,378
Tangible Book Value Per Share	31.39	35.33	41.03	38.05	39.15	39.03
Land	933.07	719.03	712.06	664.73	740.85	351.54
Buildings	4,754	4,770	3,883	3,000	2,798	2,298
Machinery	13,263	13,351	12,598	9,603	7,924	8,245
Construction In Progress	1,031	528	963.74	2,271	1,048	204.95
Leasehold Improvements	22.31	24.66	24.46	22.83	17.86	10.9

Source: S&P Capital IQ. Standard template. Financial Sources.