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

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