APCB Inc. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,179	2,685	3,853	3,698	2,293	2,821	Upgrade
Short-Term Investments	-	740.37	-	-	-	-	Upgrade
Trading Asset Securities	173.48	138.48	564.79	56.57	120.86	7.61	Upgrade
Cash & Short-Term Investments	3,352	3,563	4,418	3,755	2,414	2,828	Upgrade
Cash Growth	-22.03%	-19.34%	17.66%	55.57%	-14.67%	-2.69%	Upgrade
Accounts Receivable	1,314	1,377	1,652	1,803	2,817	2,723	Upgrade
Other Receivables	83.33	177.85	117.29	91.56	172.31	177.44	Upgrade
Receivables	1,397	1,555	1,769	1,894	2,990	2,900	Upgrade
Inventory	473.8	407.3	587.15	699.59	1,264	973.11	Upgrade
Other Current Assets	29.58	16.26	41.15	39.46	53.03	91.2	Upgrade
Total Current Assets	5,252	5,542	6,815	6,388	6,721	6,793	Upgrade
Property, Plant & Equipment	1,230	1,247	1,987	2,257	2,432	2,750	Upgrade
Long-Term Investments	24.8	24.8	24.8	24.8	24.8	24.8	Upgrade
Goodwill	6.14	6.62	6.2	6.2	5.59	5.75	Upgrade
Other Intangible Assets	1.41	1.64	3.8	3.8	4.61	5.5	Upgrade
Long-Term Deferred Tax Assets	174.34	188.87	40.82	50.93	84.89	76.15	Upgrade
Other Long-Term Assets	180.84	210.42	21.11	27.17	54.3	68.8	Upgrade
Total Assets	6,869	7,221	8,899	8,758	9,327	9,724	Upgrade
Accounts Payable	502.4	450.75	596.28	644.36	915.8	1,057	Upgrade
Short-Term Debt	2,294	2,047	3,849	3,539	3,575	3,791	Upgrade
Current Portion of Long-Term Debt	-	-	12.4	16.84	4.42	34.42	Upgrade
Current Portion of Leases	9.64	9.8	6.95	14.16	13.86	7.62	Upgrade
Current Income Taxes Payable	-	-	-	27.87	19.44	-	Upgrade
Current Unearned Revenue	1.69	5.49	3.16	2.61	2.03	-	Upgrade
Other Current Liabilities	426.7	490.99	546.77	562.08	818.99	827.77	Upgrade
Total Current Liabilities	3,235	3,004	5,014	4,807	5,350	5,718	Upgrade
Long-Term Debt	-	-	74.42	99.46	116.92	221.34	Upgrade
Long-Term Leases	55.02	64.55	67.43	74.75	88.36	87.06	Upgrade
Long-Term Unearned Revenue	3.58	5.12	5.23	6.25	6.82	7.61	Upgrade
Pension & Post-Retirement Benefits	-	6.16	36.79	34.32	43.9	49.83	Upgrade
Long-Term Deferred Tax Liabilities	225.26	225.26	75.95	62.96	148	182	Upgrade
Other Long-Term Liabilities	182.65	191.68	61.78	56.54	-	-	Upgrade
Total Liabilities	3,701	3,497	5,336	5,141	5,754	6,266	Upgrade
Common Stock	1,570	1,599	1,599	1,599	1,599	1,599	Upgrade
Additional Paid-In Capital	411.32	418.93	418.93	418.93	418.93	418.93	Upgrade
Retained Earnings	1,372	1,683	1,615	1,643	1,771	1,609	Upgrade
Comprehensive Income & Other	-185.28	22.47	-70.04	-43.97	-215.72	-168.85	Upgrade
Shareholders' Equity	3,168	3,724	3,563	3,617	3,573	3,458	Upgrade
Total Liabilities & Equity	6,869	7,221	8,899	8,758	9,327	9,724	Upgrade
Total Debt	2,359	2,122	4,010	3,744	3,799	4,141	Upgrade
Net Cash (Debt)	993.11	1,442	408.08	10.78	-1,385	-1,313	Upgrade
Net Cash Growth	-31.51%	253.31%	3685.22%	-	-	-	Upgrade
Net Cash Per Share	6.27	8.96	2.55	0.07	-8.60	-8.21	Upgrade
Filing Date Shares Outstanding	156.99	159.9	159.9	159.9	159.9	159.9	Upgrade
Total Common Shares Outstanding	156.99	159.9	159.9	159.9	159.9	159.9	Upgrade
Working Capital	2,018	2,537	1,801	1,581	1,371	1,075	Upgrade
Book Value Per Share	20.18	23.29	22.28	22.62	22.34	21.63	Upgrade
Tangible Book Value	3,161	3,715	3,553	3,607	3,563	3,447	Upgrade
Tangible Book Value Per Share	20.13	23.24	22.22	22.56	22.28	21.56	Upgrade
Land	140.75	140.75	389.36	387.26	370.89	404.22	Upgrade
Buildings	542.32	568.6	1,168	1,172	1,130	1,201	Upgrade
Machinery	4,266	4,901	6,986	7,077	6,919	7,055	Upgrade
Construction In Progress	68.03	88.09	61.89	81.45	107.38	121.68	Upgrade

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