Apaq Technology Co., Ltd. (TPE:6449)

Apaq Technology 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	1,863	1,542	1,124	1,232	828.18	683.51
Trading Asset Securities	49.07	47.08	29.78	146.01	138.24	138.47
Cash & Short-Term Investments	1,912	1,589	1,154	1,378	966.42	821.99
Cash Growth	21.22%	37.69%	-16.28%	42.63%	17.57%	-2.71%
Accounts Receivable	1,503	1,623	1,276	978.27	1,145	1,061
Other Receivables	40.92	82.73	17.55	-	-	-
Receivables	1,544	1,705	1,293	978.27	1,145	1,061
Inventory	759.18	728.22	684.75	773.51	697.17	544.37
Prepaid Expenses	29.88	42.95	35.94	-	-	-
Other Current Assets	13.87	-	-	64.39	61.54	55.16
Total Current Assets	4,259	4,065	3,168	3,195	2,870	2,482
Property, Plant & Equipment	1,564	1,516	1,331	1,389	1,360	1,221
Long-Term Investments	1,089	1,093	289.62	225.64	212.88	182.68
Goodwill	54.67	53.32	-	-	-	-
Other Intangible Assets	30.47	22.8	25.22	26.51	31.7	36.8
Long-Term Deferred Tax Assets	35.27	46.25	61.28	39.8	54.4	45.86
Long-Term Deferred Charges	11.03	12.34	6.76	-	-	-
Other Long-Term Assets	100.21	49.37	40.58	42.64	72.64	68.03
Total Assets	7,144	6,858	4,922	4,918	4,602	4,037
Accounts Payable	469.35	537.86	366.03	277.28	416.53	433.05
Accrued Expenses	322.33	321.67	234.86	123.21	132.02	114.19
Short-Term Debt	1,605	1,420	837	1,254	1,306	865
Current Portion of Long-Term Debt	146.13	158.63	152.11	-	-	248.68
Current Portion of Leases	21.62	25.48	14.29	14.63	7.99	9
Other Current Liabilities	201.89	149.79	82.93	152.66	165.8	169.56
Total Current Liabilities	2,766	2,613	1,687	1,822	2,028	1,839
Long-Term Debt	140.28	152.19	310.39	375	10	-
Long-Term Leases	39.71	42.92	10.37	0.84	11.5	17.78
Long-Term Deferred Tax Liabilities	8.32	11.05	-	-	-	-
Total Liabilities	2,955	2,820	2,008	2,198	2,050	1,857
Common Stock	919.54	889.54	889.54	889.54	889.54	845.25
Additional Paid-In Capital	1,114	768.53	768.49	765.76	765.76	561.36
Retained Earnings	1,839	1,704	1,372	1,156	995.38	858.03
Treasury Stock	-40.37	-40.37	-40.37	-40.37	-	-
Comprehensive Income & Other	241.02	598.66	-75.3	-50.09	-98.69	-85.3
Total Common Equity	4,073	3,920	2,914	2,721	2,552	2,179
Minority Interest	116.02	118.29	-	-	-	-
Shareholders' Equity	4,189	4,039	2,914	2,721	2,552	2,179
Total Liabilities & Equity	7,144	6,858	4,922	4,918	4,602	4,037
Total Debt	1,953	1,799	1,324	1,644	1,335	1,140
Net Cash (Debt)	-40.4	-210.34	-170.21	-266.09	-369.07	-318.47
Net Cash Per Share	-0.46	-2.38	-1.92	-2.97	-4.12	-3.55
Filing Date Shares Outstanding	90.95	87.95	87.95	87.95	88.95	84.53
Total Common Shares Outstanding	90.95	87.95	87.95	87.95	88.95	84.53
Working Capital	1,493	1,452	1,481	1,373	841.38	642.8
Book Value Per Share	44.78	44.57	33.14	30.93	28.69	25.78
Tangible Book Value	3,988	3,844	2,889	2,694	2,520	2,143
Tangible Book Value Per Share	43.85	43.71	32.85	30.63	28.33	25.35
Buildings	405.08	399.38	374.86	380.03	374.67	363.16
Machinery	2,647	2,584	2,408	2,270	1,968	1,736
Construction In Progress	291.55	227.18	146.74	174.48	225.93	131.93

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