APCB Inc. 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	3,010	3,007	2,685	3,853	3,698	2,293
Short-Term Investments	706.11	94.8	740.37	-	-	-
Trading Asset Securities	348.02	245.9	138.48	564.79	56.57	120.86
Cash & Short-Term Investments	4,064	3,348	3,563	4,418	3,755	2,414
Cash Growth	2.80%	-6.04%	-19.34%	17.66%	55.57%	-14.67%
Accounts Receivable	1,200	1,108	1,377	1,652	1,803	2,817
Other Receivables	55.47	33.1	177.85	117.29	91.56	172.31
Receivables	1,255	1,141	1,555	1,769	1,894	2,990
Inventory	598.12	401.59	407.3	587.15	699.59	1,264
Other Current Assets	34.72	213.13	16.26	41.15	39.46	53.03
Total Current Assets	5,952	5,104	5,542	6,815	6,388	6,721
Property, Plant & Equipment	1,284	1,251	1,247	1,987	2,257	2,432
Long-Term Investments	24.8	24.8	24.8	24.8	24.8	24.8
Goodwill	-	6.34	6.62	6.2	6.2	5.59
Other Intangible Assets	2.48	1.27	1.64	3.8	3.8	4.61
Long-Term Deferred Tax Assets	158.45	157.2	188.87	40.82	50.93	84.89
Other Long-Term Assets	8.55	1.29	210.42	21.11	27.17	54.3
Total Assets	7,431	6,546	7,221	8,899	8,758	9,327
Accounts Payable	622.14	431.74	450.75	596.28	644.36	915.8
Short-Term Debt	2,815	2,074	2,047	3,849	3,539	3,575
Current Portion of Long-Term Debt	-	-	-	12.4	16.84	4.42
Current Portion of Leases	7.93	7.1	9.8	6.95	14.16	13.86
Current Income Taxes Payable	2.83	28.75	-	-	27.87	19.44
Current Unearned Revenue	-	1.79	5.49	3.16	2.61	2.03
Other Current Liabilities	587.39	525.87	490.99	546.77	562.08	818.99
Total Current Liabilities	4,036	3,069	3,004	5,014	4,807	5,350
Long-Term Debt	-	-	-	74.42	99.46	116.92
Long-Term Leases	36.58	33.26	64.55	67.43	74.75	88.36
Long-Term Unearned Revenue	-	5.12	5.12	5.23	6.25	6.82
Pension & Post-Retirement Benefits	-	-	6.16	36.79	34.32	43.9
Long-Term Deferred Tax Liabilities	78.39	78.39	225.26	75.95	62.96	148
Other Long-Term Liabilities	106.86	66.7	191.68	61.78	56.54	-
Total Liabilities	4,257	3,252	3,497	5,336	5,141	5,754
Common Stock	1,545	1,570	1,599	1,599	1,599	1,599
Additional Paid-In Capital	404.77	411.32	418.93	418.93	418.93	418.93
Retained Earnings	1,205	1,377	1,683	1,615	1,643	1,771
Treasury Stock	-	-16.8	-	-	-	-
Comprehensive Income & Other	18.74	-47.56	22.47	-70.04	-43.97	-215.72
Shareholders' Equity	3,173	3,294	3,724	3,563	3,617	3,573
Total Liabilities & Equity	7,431	6,546	7,221	8,899	8,758	9,327
Total Debt	2,860	2,114	2,122	4,010	3,744	3,799
Net Cash (Debt)	1,204	1,234	1,442	408.08	10.78	-1,385
Net Cash Growth	-14.22%	-14.40%	253.31%	3685.22%	-	-
Net Cash Per Share	7.55	7.83	9.02	2.55	0.07	-8.60
Filing Date Shares Outstanding	166.76	155.84	159.9	159.9	159.9	159.9
Total Common Shares Outstanding	166.76	155.84	159.9	159.9	159.9	159.9
Working Capital	1,916	2,035	2,537	1,801	1,581	1,371
Book Value Per Share	19.03	21.14	23.29	22.28	22.62	22.34
Tangible Book Value	3,171	3,286	3,715	3,553	3,607	3,563
Tangible Book Value Per Share	19.01	21.09	23.24	22.22	22.56	22.28
Land	-	140.75	140.75	389.36	387.26	370.89
Buildings	-	570.88	568.6	1,168	1,172	1,130
Machinery	-	4,450	4,901	6,986	7,077	6,919
Construction In Progress	-	36.73	88.09	61.89	81.45	107.38