APCB Inc. (TPE:6108)
Taiwan · Delayed Price · Currency is TWD 23.05
-0.85 (-3.56%)
Sep 3, 2026, 1:30 PM CST
APCB Inc. 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 | 2,566 | 3,007 | 2,685 | 3,853 | 3,698 | 2,293 |
Short-Term Investments | 287.49 | 94.8 | 740.37 | - | - | - |
Trading Asset Securities | 529.87 | 245.9 | 138.48 | 564.79 | 56.57 | 120.86 |
Cash & Short-Term Investments | 3,383 | 3,348 | 3,563 | 4,418 | 3,755 | 2,414 |
Cash Growth | -8.41% | -6.04% | -19.34% | 17.66% | 55.57% | -14.67% |
Accounts Receivable | 1,531 | 1,108 | 1,377 | 1,652 | 1,803 | 2,817 |
Other Receivables | 81.66 | 33.1 | 177.85 | 117.29 | 91.56 | 172.31 |
Receivables | 1,612 | 1,141 | 1,555 | 1,769 | 1,894 | 2,990 |
Inventory | 709.77 | 401.59 | 407.3 | 587.15 | 699.59 | 1,264 |
Other Current Assets | 146.3 | 213.13 | 16.26 | 41.15 | 39.46 | 53.03 |
Total Current Assets | 5,851 | 5,104 | 5,542 | 6,815 | 6,388 | 6,721 |
Property, Plant & Equipment | 1,261 | 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 | 2.79 | 1.27 | 1.64 | 3.8 | 3.8 | 4.61 |
Long-Term Deferred Tax Assets | 159.02 | 157.2 | 188.87 | 40.82 | 50.93 | 84.89 |
Other Long-Term Assets | 11.8 | 1.29 | 210.42 | 21.11 | 27.17 | 54.3 |
Total Assets | 7,311 | 6,546 | 7,221 | 8,899 | 8,758 | 9,327 |
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 | 847.68 | 431.74 | 450.75 | 596.28 | 644.36 | 915.8 |
Short-Term Debt | 2,329 | 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 | 7.92 | 7.1 | 9.8 | 6.95 | 14.16 | 13.86 |
Current Income Taxes Payable | 23.82 | 28.75 | - | - | 27.87 | 19.44 |
Current Unearned Revenue | 2.8 | 1.79 | 5.49 | 3.16 | 2.61 | 2.03 |
Other Current Liabilities | 652.75 | 525.87 | 490.99 | 546.77 | 562.08 | 818.99 |
Total Current Liabilities | 3,864 | 3,069 | 3,004 | 5,014 | 4,807 | 5,350 |
Long-Term Debt | - | - | - | 74.42 | 99.46 | 116.92 |
Long-Term Leases | 34.52 | 33.26 | 64.55 | 67.43 | 74.75 | 88.36 |
Long-Term Unearned Revenue | 4.37 | 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 | 86.24 | 66.7 | 191.68 | 61.78 | 56.54 | - |
Total Liabilities | 4,068 | 3,252 | 3,497 | 5,336 | 5,141 | 5,754 |
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 | 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 | 1,267 | 1,377 | 1,683 | 1,615 | 1,643 | 1,771 |
Treasury Stock | - | -16.8 | - | - | - | - |
Comprehensive Income & Other | 26.55 | -47.56 | 22.47 | -70.04 | -43.97 | -215.72 |
Shareholders' Equity | 3,243 | 3,294 | 3,724 | 3,563 | 3,617 | 3,573 |
Total Liabilities & Equity | 7,311 | 6,546 | 7,221 | 8,899 | 8,758 | 9,327 |
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 | 2,372 | 2,114 | 2,122 | 4,010 | 3,744 | 3,799 |
Net Cash (Debt) | 1,011 | 1,234 | 1,442 | 408.08 | 10.78 | -1,385 |
Net Cash Growth | -11.43% | -14.40% | 253.31% | 3685.22% | - | - |
Net Cash Per Share | 6.48 | 7.83 | 9.02 | 2.55 | 0.07 | -8.60 |
Filing Date Shares Outstanding | 154.49 | 155.84 | 159.9 | 159.9 | 159.9 | 159.9 |
Total Common Shares Outstanding | 154.49 | 155.84 | 159.9 | 159.9 | 159.9 | 159.9 |
Working Capital | 1,987 | 2,035 | 2,537 | 1,801 | 1,581 | 1,371 |
Book Value Per Share | 20.99 | 21.14 | 23.29 | 22.28 | 22.62 | 22.34 |
Tangible Book Value | 3,240 | 3,286 | 3,715 | 3,553 | 3,607 | 3,563 |
Tangible Book Value Per Share | 20.97 | 21.09 | 23.24 | 22.22 | 22.56 | 22.28 |
Land | 94.6 | 140.75 | 140.75 | 389.36 | 387.26 | 370.89 |
Buildings | 602.01 | 570.88 | 568.6 | 1,168 | 1,172 | 1,130 |
Machinery | 4,453 | 4,450 | 4,901 | 6,986 | 7,077 | 6,919 |
Construction In Progress | 98.24 | 36.73 | 88.09 | 61.89 | 81.45 | 107.38 |