APCB Inc. (TPE:6108)
Taiwan
· Delayed Price · Currency is TWD 14.70
+0.10 (0.68%)
May 2, 2025, 1:35 PM CST
APCB Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,685 | 3,853 | 3,698 | 2,293 | 2,821 | Upgrade
|
| Short-Term Investments | 740.37 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 138.48 | 564.79 | 56.57 | 120.86 | 7.61 | Upgrade
|
| Cash & Short-Term Investments | 3,563 | 4,418 | 3,755 | 2,414 | 2,828 | Upgrade
|
| Cash Growth | -19.34% | 17.66% | 55.57% | -14.67% | -2.69% | Upgrade
|
| Accounts Receivable | 1,377 | 1,652 | 1,803 | 2,817 | 2,723 | Upgrade
|
| Other Receivables | 177.85 | 117.29 | 91.56 | 172.31 | 177.44 | Upgrade
|
| Receivables | 1,555 | 1,769 | 1,894 | 2,990 | 2,900 | Upgrade
|
| Inventory | 407.3 | 587.15 | 699.59 | 1,264 | 973.11 | Upgrade
|
| Other Current Assets | 16.26 | 41.15 | 39.46 | 53.03 | 91.2 | Upgrade
|
| Total Current Assets | 5,542 | 6,815 | 6,388 | 6,721 | 6,793 | Upgrade
|
| Property, Plant & Equipment | 1,247 | 1,987 | 2,257 | 2,432 | 2,750 | Upgrade
|
| Long-Term Investments | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
|
| Goodwill | 6.62 | 6.2 | 6.2 | 5.59 | 5.75 | Upgrade
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| Other Intangible Assets | 1.64 | 3.8 | 3.8 | 4.61 | 5.5 | Upgrade
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| Long-Term Deferred Tax Assets | 188.87 | 40.82 | 50.93 | 84.89 | 76.15 | Upgrade
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| Other Long-Term Assets | 210.42 | 21.11 | 27.17 | 54.3 | 68.8 | Upgrade
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| Total Assets | 7,221 | 8,899 | 8,758 | 9,327 | 9,724 | Upgrade
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| Accounts Payable | 450.75 | 596.28 | 644.36 | 915.8 | 1,057 | Upgrade
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| Short-Term Debt | 2,047 | 3,849 | 3,539 | 3,575 | 3,791 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.4 | 16.84 | 4.42 | 34.42 | Upgrade
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| Current Portion of Leases | 9.8 | 6.95 | 14.16 | 13.86 | 7.62 | Upgrade
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| Current Income Taxes Payable | - | - | 27.87 | 19.44 | - | Upgrade
|
| Current Unearned Revenue | 5.49 | 3.16 | 2.61 | 2.03 | - | Upgrade
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| Other Current Liabilities | 490.99 | 546.77 | 562.08 | 818.99 | 827.77 | Upgrade
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| Total Current Liabilities | 3,004 | 5,014 | 4,807 | 5,350 | 5,718 | Upgrade
|
| Long-Term Debt | - | 74.42 | 99.46 | 116.92 | 221.34 | Upgrade
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| Long-Term Leases | 64.55 | 67.43 | 74.75 | 88.36 | 87.06 | Upgrade
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| Long-Term Unearned Revenue | 5.12 | 5.23 | 6.25 | 6.82 | 7.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225.26 | 75.95 | 62.96 | 148 | 182 | Upgrade
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| Other Long-Term Liabilities | 191.68 | 61.78 | 56.54 | - | - | Upgrade
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| Total Liabilities | 3,497 | 5,336 | 5,141 | 5,754 | 6,266 | Upgrade
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| Common Stock | 1,599 | 1,599 | 1,599 | 1,599 | 1,599 | Upgrade
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| Additional Paid-In Capital | 418.93 | 418.93 | 418.93 | 418.93 | 418.93 | Upgrade
|
| Retained Earnings | 1,683 | 1,615 | 1,643 | 1,771 | 1,609 | Upgrade
|
| Comprehensive Income & Other | 22.47 | -70.04 | -43.97 | -215.72 | -168.85 | Upgrade
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| Shareholders' Equity | 3,724 | 3,563 | 3,617 | 3,573 | 3,458 | Upgrade
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| Total Liabilities & Equity | 7,221 | 8,899 | 8,758 | 9,327 | 9,724 | Upgrade
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| Total Debt | 2,122 | 4,010 | 3,744 | 3,799 | 4,141 | Upgrade
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| Net Cash (Debt) | 1,442 | 408.08 | 10.78 | -1,385 | -1,313 | Upgrade
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| Net Cash Growth | 253.31% | 3685.22% | - | - | - | Upgrade
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| Net Cash Per Share | 8.96 | 2.55 | 0.07 | -8.60 | -8.21 | Upgrade
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| Filing Date Shares Outstanding | 159.9 | 159.9 | 159.9 | 159.9 | 159.9 | Upgrade
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| Total Common Shares Outstanding | 159.9 | 159.9 | 159.9 | 159.9 | 159.9 | Upgrade
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| Working Capital | 2,537 | 1,801 | 1,581 | 1,371 | 1,075 | Upgrade
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| Book Value Per Share | 23.29 | 22.28 | 22.62 | 22.34 | 21.63 | Upgrade
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| Tangible Book Value | 3,715 | 3,553 | 3,607 | 3,563 | 3,447 | Upgrade
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| Tangible Book Value Per Share | 23.24 | 22.22 | 22.56 | 22.28 | 21.56 | Upgrade
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| Land | 140.75 | 389.36 | 387.26 | 370.89 | 404.22 | Upgrade
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| Buildings | 568.6 | 1,168 | 1,172 | 1,130 | 1,201 | Upgrade
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| Machinery | 4,901 | 6,986 | 7,077 | 6,919 | 7,055 | Upgrade
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| Construction In Progress | 88.09 | 61.89 | 81.45 | 107.38 | 121.68 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.