Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 42.55
-0.50 (-1.16%)
Sep 9, 2026, 1:30 PM CST
Apex International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 462.35 | 705.11 | 530.76 | 641.93 | 714.27 | 660.37 |
Short-Term Investments | - | - | 14.35 | - | - | - |
Trading Asset Securities | 49.35 | 0.5 | 2.22 | 23.52 | 20.76 | 9.29 |
Cash & Short-Term Investments | 511.7 | 705.61 | 547.33 | 665.45 | 735.02 | 669.66 |
Cash Growth | -20.12% | 28.92% | -17.75% | -9.46% | 9.76% | -19.54% |
Accounts Receivable | 3,222 | 3,251 | 3,400 | 3,000 | 3,952 | 4,331 |
Other Receivables | 209.44 | 180.27 | 125.19 | 104.03 | 121.5 | 201.58 |
Receivables | 3,432 | 3,431 | 3,528 | 3,105 | 4,074 | 4,532 |
Inventory | 2,979 | 2,665 | 2,139 | 2,232 | 3,098 | 3,738 |
Other Current Assets | 114.4 | 55.48 | 79.32 | 62.8 | 58.14 | 125.94 |
Total Current Assets | 7,037 | 6,857 | 6,294 | 6,065 | 7,965 | 9,066 |
Property, Plant & Equipment | 11,816 | 12,387 | 12,760 | 11,610 | 11,630 | 10,273 |
Long-Term Investments | 14.67 | 15.27 | - | - | - | - |
Goodwill | - | - | 119.77 | 112.38 | 111.29 | 103.9 |
Other Intangible Assets | 50.79 | 56.02 | 68.01 | 81.27 | 94.55 | 64.52 |
Long-Term Deferred Tax Assets | 63.59 | 66.17 | 47.69 | 39.79 | 36 | 32.16 |
Other Long-Term Assets | 78.16 | 157.87 | 153.57 | 182.15 | 185.84 | 256.22 |
Total Assets | 19,061 | 19,540 | 19,443 | 18,091 | 20,023 | 19,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,391 | 2,685 | 2,140 | 1,912 | 2,083 | 3,537 |
Short-Term Debt | 3,664 | 2,673 | 1,939 | 2,284 | 2,473 | 2,502 |
Current Portion of Long-Term Debt | 2,222 | 5,340 | 5,970 | 2,408 | 1,400 | 1,082 |
Current Portion of Leases | 38.65 | 45.97 | 56.22 | 46.61 | 45.04 | 40.97 |
Current Income Taxes Payable | - | - | - | 0.08 | 61.19 | 22.83 |
Other Current Liabilities | 1,986 | 781.83 | 1,086 | 771.07 | 1,122 | 1,709 |
Total Current Liabilities | 11,302 | 11,526 | 11,192 | 7,422 | 7,185 | 8,895 |
Long-Term Debt | 3,295 | 1,916 | 1,272 | 3,524 | 4,576 | 3,036 |
Long-Term Leases | 37.78 | 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 | 35.16 | 36.58 | 41.96 | 40.26 | 42.23 | 55.98 |
Other Long-Term Liabilities | 170.67 | 18.41 | 13.63 | 17.27 | 74.26 | 239 |
Total Liabilities | 14,841 | 13,648 | 12,657 | 11,156 | 11,991 | 12,366 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -2,169 | -722.74 | 1,329 | 3,093 | 4,266 | 4,141 |
Comprehensive Income & Other | -21.76 | 197.82 | -69.18 | -494.1 | -572.47 | -1,049 |
Total Common Equity | 4,205 | 5,871 | 6,759 | 6,904 | 7,998 | 7,396 |
Minority Interest | 15.57 | 20.61 | 26.69 | 30.88 | 33.34 | 33.21 |
Shareholders' Equity | 4,220 | 5,892 | 6,786 | 6,935 | 8,032 | 7,430 |
Total Liabilities & Equity | 19,061 | 19,540 | 19,443 | 18,091 | 20,023 | 19,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,258 | 10,027 | 9,329 | 8,355 | 8,602 | 6,746 |
Net Cash (Debt) | -8,746 | -9,322 | -8,782 | -7,690 | -7,867 | -6,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.23 | -40.01 | -45.16 | -40.49 | -41.42 | -31.99 |
Filing Date Shares Outstanding | 264.94 | 264.94 | 219.94 | 189.94 | 189.94 | 189.94 |
Total Common Shares Outstanding | 264.94 | 264.94 | 219.94 | 189.94 | 189.94 | 189.94 |
Working Capital | -4,265 | -4,668 | -4,898 | -1,356 | 779.79 | 171.37 |
Book Value Per Share | 15.87 | 22.16 | 30.73 | 36.35 | 42.11 | 38.94 |
Tangible Book Value | 4,154 | 5,815 | 6,572 | 6,710 | 7,792 | 7,228 |
Tangible Book Value Per Share | 15.68 | 21.95 | 29.88 | 35.33 | 41.03 | 38.05 |
Land | 1,015 | 1,056 | 1,012 | 719.03 | 712.06 | 664.73 |
Buildings | 5,630 | 5,773 | 5,174 | 4,770 | 3,883 | 3,000 |
Machinery | 15,726 | 16,221 | 14,336 | 13,351 | 12,598 | 9,603 |
Construction In Progress | 639.7 | 397.49 | 1,590 | 528 | 963.74 | 2,271 |
Leasehold Improvements | 24.09 | 24.95 | 24.02 | 24.66 | 24.46 | 22.83 |