Apaq Technology Co., Ltd. (TPE: 6449)
Taiwan
· Delayed Price · Currency is TWD 127.50
+1.00 (0.79%)
Jan 21, 2025, 1:17 PM CST
Apaq Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,497 | 1,124 | 1,232 | 828.18 | 683.51 | 700.95 | Upgrade
|
| Trading Asset Securities | 49.57 | 29.78 | 146.01 | 138.24 | 138.47 | 143.89 | Upgrade
|
| Cash & Short-Term Investments | 1,547 | 1,154 | 1,378 | 966.42 | 821.99 | 844.84 | Upgrade
|
| Cash Growth | 21.21% | -16.28% | 42.63% | 17.57% | -2.71% | -3.92% | Upgrade
|
| Accounts Receivable | 1,359 | 1,276 | 978.27 | 1,145 | 1,061 | 890.96 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Receivables | 1,359 | 1,276 | 978.27 | 1,145 | 1,061 | 890.99 | Upgrade
|
| Inventory | 736.17 | 684.75 | 773.51 | 697.17 | 544.37 | 390.84 | Upgrade
|
| Other Current Assets | 87.41 | 53.49 | 64.39 | 61.54 | 55.16 | 30.75 | Upgrade
|
| Total Current Assets | 3,730 | 3,168 | 3,195 | 2,870 | 2,482 | 2,157 | Upgrade
|
| Property, Plant & Equipment | 1,484 | 1,331 | 1,389 | 1,360 | 1,221 | 1,207 | Upgrade
|
| Long-Term Investments | 1,114 | 289.62 | 225.64 | 212.88 | 182.68 | 162.52 | Upgrade
|
| Other Intangible Assets | 21.72 | 25.22 | 26.51 | 31.7 | 36.8 | 37.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.07 | 61.28 | 39.8 | 54.4 | 45.86 | 54.73 | Upgrade
|
| Other Long-Term Assets | 65.11 | 47.34 | 42.64 | 72.64 | 68.03 | 35.02 | Upgrade
|
| Total Assets | 6,504 | 4,922 | 4,918 | 4,602 | 4,037 | 3,654 | Upgrade
|
| Accounts Payable | 443.24 | 366.03 | 277.28 | 416.53 | 433.05 | 312.15 | Upgrade
|
| Accrued Expenses | 181.03 | 137.04 | 123.21 | 132.02 | 114.19 | 79.38 | Upgrade
|
| Short-Term Debt | 1,370 | 837 | 1,254 | 1,306 | 865 | 924.84 | Upgrade
|
| Current Portion of Long-Term Debt | 171.13 | 152.11 | - | - | 248.68 | 2.1 | Upgrade
|
| Current Portion of Leases | 15.67 | 14.29 | 14.63 | 7.99 | 9 | 6.11 | Upgrade
|
| Other Current Liabilities | 239.43 | 180.75 | 152.66 | 165.8 | 169.56 | 107.39 | Upgrade
|
| Total Current Liabilities | 2,421 | 1,687 | 1,822 | 2,028 | 1,839 | 1,432 | Upgrade
|
| Long-Term Debt | 164.09 | 310.39 | 375 | 10 | - | 243.42 | Upgrade
|
| Long-Term Leases | 46.83 | 10.37 | 0.84 | 11.5 | 17.78 | 13.74 | Upgrade
|
| Total Liabilities | 2,631 | 2,008 | 2,198 | 2,050 | 1,857 | 1,689 | Upgrade
|
| Common Stock | 889.54 | 889.54 | 889.54 | 889.54 | 845.25 | 844.42 | Upgrade
|
| Additional Paid-In Capital | 768.53 | 768.49 | 765.76 | 765.76 | 561.36 | 560.8 | Upgrade
|
| Retained Earnings | 1,533 | 1,372 | 1,156 | 995.38 | 858.03 | 680.94 | Upgrade
|
| Treasury Stock | -40.37 | -40.37 | -40.37 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 595.79 | -75.3 | -50.09 | -98.69 | -85.3 | -121.17 | Upgrade
|
| Shareholders' Equity | 3,873 | 2,914 | 2,721 | 2,552 | 2,179 | 1,965 | Upgrade
|
| Total Liabilities & Equity | 6,504 | 4,922 | 4,918 | 4,602 | 4,037 | 3,654 | Upgrade
|
| Total Debt | 1,768 | 1,324 | 1,644 | 1,335 | 1,140 | 1,190 | Upgrade
|
| Net Cash (Debt) | -220.87 | -170.21 | -266.09 | -369.07 | -318.47 | -345.37 | Upgrade
|
| Net Cash Per Share | -2.50 | -1.92 | -2.97 | -4.12 | -3.55 | -3.89 | Upgrade
|
| Filing Date Shares Outstanding | 87.95 | 87.95 | 87.95 | 88.95 | 84.53 | 84.5 | Upgrade
|
| Total Common Shares Outstanding | 87.95 | 87.95 | 87.95 | 88.95 | 84.53 | 84.5 | Upgrade
|
| Working Capital | 1,309 | 1,481 | 1,373 | 841.38 | 642.8 | 725.46 | Upgrade
|
| Book Value Per Share | 42.60 | 33.14 | 30.93 | 28.69 | 25.78 | 23.25 | Upgrade
|
| Tangible Book Value | 3,672 | 2,889 | 2,694 | 2,520 | 2,143 | 1,928 | Upgrade
|
| Tangible Book Value Per Share | 41.75 | 32.85 | 30.63 | 28.33 | 25.35 | 22.81 | Upgrade
|
| Buildings | 390.55 | 374.86 | 380.03 | 374.67 | 363.16 | 353.94 | Upgrade
|
| Machinery | 2,547 | 2,408 | 2,270 | 1,968 | 1,736 | 1,656 | Upgrade
|
| Construction In Progress | 182.86 | 146.74 | 174.48 | 225.93 | 131.93 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.