Apex International 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	589.68	705.11	530.76	641.93	714.27	660.37
Short-Term Investments	9.59	-	14.35	-	-	-
Trading Asset Securities	38.48	0.5	2.22	23.52	20.76	9.29
Cash & Short-Term Investments	637.76	705.61	547.33	665.45	735.02	669.66
Cash Growth	-16.53%	28.92%	-17.75%	-9.46%	9.76%	-19.54%
Accounts Receivable	2,882	3,251	3,400	3,000	3,952	4,331
Other Receivables	184.36	180.27	125.19	104.03	121.5	201.58
Receivables	3,068	3,431	3,528	3,105	4,074	4,532
Inventory	2,823	2,665	2,139	2,232	3,098	3,738
Other Current Assets	61.04	55.48	79.32	62.8	58.14	125.94
Total Current Assets	6,589	6,857	6,294	6,065	7,965	9,066
Property, Plant & Equipment	12,040	12,387	12,760	11,610	11,630	10,273
Long-Term Investments	14.89	15.27	-	-	-	-
Goodwill	-	-	119.77	112.38	111.29	103.9
Other Intangible Assets	50.39	56.02	68.01	81.27	94.55	64.52
Long-Term Deferred Tax Assets	64.54	66.17	47.69	39.79	36	32.16
Other Long-Term Assets	120.66	157.87	153.57	182.15	185.84	256.22
Total Assets	18,880	19,540	19,443	18,091	20,023	19,795
Accounts Payable	3,022	2,685	2,140	1,912	2,083	3,537
Short-Term Debt	3,387	2,673	1,939	2,284	2,473	2,502
Current Portion of Long-Term Debt	2,265	5,340	5,970	2,408	1,400	1,082
Current Portion of Leases	42.4	45.97	56.22	46.61	45.04	40.97
Current Income Taxes Payable	-	-	-	0.08	61.19	22.83
Other Current Liabilities	1,360	781.83	1,086	771.07	1,122	1,709
Total Current Liabilities	10,077	11,526	11,192	7,422	7,185	8,895
Long-Term Debt	3,677	1,916	1,272	3,524	4,576	3,036
Long-Term Leases	43.92	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	35.68	36.58	41.96	40.26	42.23	55.98
Other Long-Term Liabilities	121.2	18.41	13.63	17.27	74.26	239
Total Liabilities	13,954	13,648	12,657	11,156	11,991	12,366
Common Stock	2,649	2,649	2,199	1,899	1,899	1,899
Additional Paid-In Capital	3,746	3,746	3,300	2,405	2,406	2,406
Retained Earnings	-1,545	-722.74	1,329	3,093	4,266	4,141
Comprehensive Income & Other	57.48	197.82	-69.18	-494.1	-572.47	-1,049
Total Common Equity	4,908	5,871	6,759	6,904	7,998	7,396
Minority Interest	17.7	20.61	26.69	30.88	33.34	33.21
Shareholders' Equity	4,926	5,892	6,786	6,935	8,032	7,430
Total Liabilities & Equity	18,880	19,540	19,443	18,091	20,023	19,795
Total Debt	9,415	10,027	9,329	8,355	8,602	6,746
Net Cash (Debt)	-8,778	-9,322	-8,782	-7,690	-7,867	-6,076
Net Cash Per Share	-35.90	-40.01	-45.16	-40.49	-41.42	-31.99
Filing Date Shares Outstanding	265.35	264.94	219.94	189.94	189.94	189.94
Total Common Shares Outstanding	265.35	264.94	219.94	189.94	189.94	189.94
Working Capital	-3,487	-4,668	-4,898	-1,356	779.79	171.37
Book Value Per Share	18.50	22.16	30.73	36.35	42.11	38.94
Tangible Book Value	4,858	5,815	6,572	6,710	7,792	7,228
Tangible Book Value Per Share	18.31	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