Apex International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	705.11	530.76	641.93	714.27	660.37
Short-Term Investments	-	14.35	-	-	-
Trading Asset Securities	0.5	2.22	23.52	20.76	9.29
Cash & Short-Term Investments	705.61	547.33	665.45	735.02	669.66
Cash Growth	28.92%	-17.75%	-9.46%	9.76%	-19.54%
Accounts Receivable	3,251	3,400	3,000	3,952	4,331
Other Receivables	180.27	125.19	104.03	121.5	201.58
Receivables	3,431	3,528	3,105	4,074	4,532
Inventory	2,665	2,139	2,232	3,098	3,738
Other Current Assets	55.48	79.32	62.8	58.14	125.94
Total Current Assets	6,857	6,294	6,065	7,965	9,066
Property, Plant & Equipment	12,387	12,760	11,610	11,630	10,273
Long-Term Investments	15.27	-	-	-	-
Goodwill	-	119.77	112.38	111.29	103.9
Other Intangible Assets	56.02	68.01	81.27	94.55	64.52
Long-Term Deferred Tax Assets	66.17	47.69	39.79	36	32.16
Other Long-Term Assets	157.87	153.57	182.15	185.84	256.22
Total Assets	19,540	19,443	18,091	20,023	19,795
Accounts Payable	2,685	2,140	1,912	2,083	3,537
Short-Term Debt	2,673	1,939	2,284	2,473	2,502
Current Portion of Long-Term Debt	5,340	5,970	2,408	1,400	1,082
Current Portion of Leases	45.97	56.22	46.61	45.04	40.97
Current Income Taxes Payable	-	-	0.08	61.19	22.83
Other Current Liabilities	781.83	1,086	771.07	1,122	1,709
Total Current Liabilities	11,526	11,192	7,422	7,185	8,895
Long-Term Debt	1,916	1,272	3,524	4,576	3,036
Long-Term Leases	51.66	91.72	92.81	107.71	84.48
Pension & Post-Retirement Benefits	99.6	45.7	60.31	6.31	55.34
Long-Term Deferred Tax Liabilities	36.58	41.96	40.26	42.23	55.98
Other Long-Term Liabilities	18.41	13.63	17.27	74.26	239
Total Liabilities	13,648	12,657	11,156	11,991	12,366
Common Stock	2,649	2,199	1,899	1,899	1,899
Additional Paid-In Capital	3,746	3,300	2,405	2,406	2,406
Retained Earnings	-722.74	1,329	3,093	4,266	4,141
Comprehensive Income & Other	197.82	-69.18	-494.1	-572.47	-1,049
Total Common Equity	5,871	6,759	6,904	7,998	7,396
Minority Interest	20.61	26.69	30.88	33.34	33.21
Shareholders' Equity	5,892	6,786	6,935	8,032	7,430
Total Liabilities & Equity	19,540	19,443	18,091	20,023	19,795
Total Debt	10,027	9,329	8,355	8,602	6,746
Net Cash (Debt)	-9,322	-8,782	-7,690	-7,867	-6,076
Net Cash Per Share	-40.01	-45.16	-40.49	-41.42	-31.99
Filing Date Shares Outstanding	264.94	219.94	189.94	189.94	189.94
Total Common Shares Outstanding	264.94	219.94	189.94	189.94	189.94
Working Capital	-4,668	-4,898	-1,356	779.79	171.37
Book Value Per Share	22.16	30.73	36.35	42.11	38.94
Tangible Book Value	5,815	6,572	6,710	7,792	7,228
Tangible Book Value Per Share	21.95	29.88	35.33	41.03	38.05
Land	1,056	1,012	719.03	712.06	664.73
Buildings	5,773	5,174	4,770	3,883	3,000
Machinery	16,221	14,336	13,351	12,598	9,603
Construction In Progress	397.49	1,590	528	963.74	2,271
Leasehold Improvements	24.95	24.02	24.66	24.46	22.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.