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

Apex International 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	565.73	530.76	641.93	714.27	660.37	821.68
Short-Term Investments	-	30.09	-	-	-	-
Trading Asset Securities	0.99	2.22	23.52	20.76	9.29	10.59
Cash & Short-Term Investments	566.71	563.07	665.45	735.02	669.66	832.27
Cash Growth	-17.57%	-15.38%	-9.46%	9.76%	-19.54%	174.35%
Accounts Receivable	3,389	3,400	3,000	3,952	4,331	3,684
Other Receivables	180.97	125.19	104.03	121.5	201.58	71.04
Receivables	3,570	3,528	3,105	4,074	4,532	3,755
Inventory	2,377	2,139	2,232	3,098	3,738	2,228
Other Current Assets	66.89	63.58	62.8	58.14	125.94	110.2
Total Current Assets	6,581	6,294	6,065	7,965	9,066	6,926
Property, Plant & Equipment	11,867	12,760	11,610	11,630	10,273	7,814
Goodwill	117.93	119.77	112.38	111.29	103.9	119.16
Other Intangible Assets	74.21	68.01	81.27	94.55	64.52	68.94
Long-Term Deferred Tax Assets	46.95	47.69	39.79	36	32.16	25.16
Other Long-Term Assets	151.99	153.57	182.15	185.84	256.22	314.82
Total Assets	18,854	19,443	18,091	20,023	19,795	15,268
Accounts Payable	2,374	2,140	1,912	2,083	3,537	2,435
Short-Term Debt	2,530	1,939	2,284	2,473	2,502	1,370
Current Portion of Long-Term Debt	3,049	5,970	2,408	1,400	1,082	297.01
Current Portion of Leases	45.07	56.22	46.61	45.04	40.97	71.42
Current Income Taxes Payable	-	-	0.08	61.19	22.83	20.68
Other Current Liabilities	708.02	1,086	771.07	1,122	1,709	1,051
Total Current Liabilities	8,706	11,192	7,422	7,185	8,895	5,245
Long-Term Debt	3,495	1,272	3,524	4,576	3,036	2,031
Long-Term Leases	58.37	91.72	92.81	107.71	84.48	73.63
Pension & Post-Retirement Benefits	12.38	45.7	60.31	6.31	55.34	61.02
Long-Term Deferred Tax Liabilities	41.34	41.96	40.26	42.23	55.98	55.75
Other Long-Term Liabilities	64.68	13.63	17.27	74.26	239	141.41
Total Liabilities	12,378	12,657	11,156	11,991	12,366	7,607
Common Stock	2,649	2,199	1,899	1,899	1,899	1,899
Additional Paid-In Capital	-	3,300	2,405	2,406	2,406	2,406
Retained Earnings	240.82	1,329	3,093	4,266	4,141	3,326
Comprehensive Income & Other	3,563	-69.18	-494.1	-572.47	-1,049	-6.24
Total Common Equity	6,453	6,759	6,904	7,998	7,396	7,625
Minority Interest	22.36	26.69	30.88	33.34	33.21	36.34
Shareholders' Equity	6,475	6,786	6,935	8,032	7,430	7,661
Total Liabilities & Equity	18,854	19,443	18,091	20,023	19,795	15,268
Total Debt	9,178	9,329	8,355	8,602	6,746	3,843
Net Cash (Debt)	-8,611	-8,766	-7,690	-7,867	-6,076	-3,011
Net Cash Per Share	-39.38	-45.08	-40.49	-41.42	-31.99	-15.85
Filing Date Shares Outstanding	264.94	219.94	189.94	189.94	189.94	189.94
Total Common Shares Outstanding	264.94	219.94	189.94	189.94	189.94	189.94
Working Capital	-2,125	-4,898	-1,356	779.79	171.37	1,681
Book Value Per Share	24.36	30.73	36.35	42.11	38.94	40.14
Tangible Book Value	6,261	6,572	6,710	7,792	7,228	7,437
Tangible Book Value Per Share	23.63	29.88	35.33	41.03	38.05	39.15
Land	996.87	1,012	719.03	712.06	664.73	740.85
Buildings	5,375	5,174	4,770	3,883	3,000	2,798
Machinery	14,926	14,336	13,351	12,598	9,603	7,924
Construction In Progress	670.2	1,590	528	963.74	2,271	1,048
Leasehold Improvements	23.66	24.02	24.66	24.46	22.83	17.86

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