Apogee Optocom Co., Ltd. (TPE:6426)

Apogee Optocom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.46	218.29	205.9	395.22	335.36	520.45
Short-Term Investments	227.77	300	306.44	234.41	110	17.09
Cash & Short-Term Investments	513.23	518.29	512.34	629.62	445.36	537.54
Cash Growth	5.00%	1.16%	-18.63%	41.38%	-17.15%	-36.57%
Accounts Receivable	99.59	99.19	110.07	133.71	150	150.19
Other Receivables	15.1	14.92	13.88	-	6.95	-
Receivables	114.69	114.11	123.95	133.71	156.95	150.19
Inventory	89.27	86.08	120.49	109.65	115.7	129.93
Prepaid Expenses	-	-	-	-	5.54	7.91
Other Current Assets	15.97	14.6	27.76	33.01	4.68	4.15
Total Current Assets	733.16	733.07	784.53	906	728.21	829.72
Property, Plant & Equipment	227.7	261.85	388.9	508.79	632.58	534.91
Long-Term Investments	4.46	5.67	6.07	1.5	2.02	0.84
Long-Term Deferred Tax Assets	59.47	59.47	57.45	28.77	24.81	17.08
Other Long-Term Assets	3.66	2.59	10.19	10.13	5.56	154.99
Total Assets	1,028	1,063	1,247	1,455	1,393	1,538
Accounts Payable	15.38	16.75	19.1	14.61	12.77	22.62
Accrued Expenses	45.11	53.84	63.62	-	-	-
Short-Term Debt	7.5	7.5	7.5	7.5	17.5	7
Current Portion of Leases	11.65	11.61	12.38	11.32	1.03	11.03
Current Income Taxes Payable	-	-	-	15.62	-	20.16
Other Current Liabilities	2.26	0.56	1.24	69.88	70.92	95.26
Total Current Liabilities	81.9	90.26	103.83	118.93	102.22	156.05
Long-Term Leases	11.53	14.46	27.89	37.54	4.37	5.35
Long-Term Deferred Tax Liabilities	0.11	0.11	-	-	-	0.02
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.16	0.16
Total Liabilities	93.81	105.09	131.98	156.73	106.75	161.58
Common Stock	385.09	385.09	385.09	385.09	385.09	385.09
Additional Paid-In Capital	673.19	673.19	692.44	692.44	692.44	692.11
Retained Earnings	-93.69	-71.99	65.96	246.33	233.78	318.33
Treasury Stock	-	-	-	-	-	-0.42
Comprehensive Income & Other	-29.94	-28.73	-28.33	-25.4	-24.88	-19.16
Total Common Equity	934.65	957.56	1,115	1,298	1,286	1,376
Shareholders' Equity	934.65	957.56	1,115	1,298	1,286	1,376
Total Liabilities & Equity	1,028	1,063	1,247	1,455	1,393	1,538
Total Debt	30.68	33.57	47.76	56.36	22.9	23.38
Net Cash (Debt)	482.55	484.72	464.58	573.26	422.46	514.16
Net Cash Growth	8.66%	4.34%	-18.96%	35.70%	-17.84%	-22.43%
Net Cash Per Share	12.53	12.59	12.06	14.88	10.97	13.35
Filing Date Shares Outstanding	38.51	38.51	38.51	38.51	38.51	38.5
Total Common Shares Outstanding	38.51	38.51	38.51	38.51	38.51	38.5
Working Capital	651.26	642.81	680.7	787.06	625.99	673.66
Book Value Per Share	24.27	24.87	28.96	33.72	33.41	35.74
Tangible Book Value	934.65	957.56	1,115	1,298	1,286	1,376
Tangible Book Value Per Share	24.27	24.87	28.96	33.72	33.41	35.74
Buildings	153.32	153.32	153.32	138.38	138.38	130.89
Machinery	1,425	1,440	1,415	1,392	1,457	1,215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.