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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,728	1,542	1,124	1,232	828.18	683.51
Trading Asset Securities	42.16	47.08	29.78	146.01	138.24	138.47
Cash & Short-Term Investments	1,770	1,589	1,154	1,378	966.42	821.99
Cash Growth	16.10%	37.69%	-16.28%	42.63%	17.57%	-2.71%
Accounts Receivable	1,547	1,623	1,276	978.27	1,145	1,061
Other Receivables	46.92	82.73	17.55	-	-	-
Receivables	1,594	1,705	1,293	978.27	1,145	1,061
Inventory	752.18	728.22	684.75	773.51	697.17	544.37
Prepaid Expenses	33.99	42.95	35.94	-	-	-
Other Current Assets	-	-	-	64.39	61.54	55.16
Total Current Assets	4,150	4,065	3,168	3,195	2,870	2,482
Property, Plant & Equipment	1,500	1,516	1,331	1,389	1,360	1,221
Long-Term Investments	1,302	1,093	289.62	225.64	212.88	182.68
Goodwill	54.67	53.32	-	-	-	-
Other Intangible Assets	28.78	22.8	25.22	26.51	31.7	36.8
Long-Term Deferred Tax Assets	102.95	46.25	61.28	39.8	54.4	45.86
Long-Term Deferred Charges	11.68	12.34	6.76	-	-	-
Other Long-Term Assets	82.47	49.37	40.58	42.64	72.64	68.03
Total Assets	7,233	6,858	4,922	4,918	4,602	4,037
Accounts Payable	573.35	537.86	366.03	277.28	416.53	433.05
Accrued Expenses	167.43	321.67	234.86	123.21	132.02	114.19
Short-Term Debt	1,740	1,420	837	1,254	1,306	865
Current Portion of Long-Term Debt	-	158.63	152.11	-	-	248.68
Current Portion of Leases	15.46	25.48	14.29	14.63	7.99	9
Other Current Liabilities	714.31	149.79	82.93	152.66	165.8	169.56
Total Current Liabilities	3,211	2,613	1,687	1,822	2,028	1,839
Long-Term Debt	128.37	152.19	310.39	375	10	-
Long-Term Leases	27.38	42.92	10.37	0.84	11.5	17.78
Long-Term Deferred Tax Liabilities	-	11.05	-	-	-	-
Total Liabilities	3,366	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	1,116	768.53	768.49	765.76	765.76	561.36
Retained Earnings	1,610	1,704	1,372	1,156	995.38	858.03
Treasury Stock	-40.37	-40.37	-40.37	-40.37	-	-
Comprehensive Income & Other	152.78	598.66	-75.3	-50.09	-98.69	-85.3
Total Common Equity	3,758	3,920	2,914	2,721	2,552	2,179
Minority Interest	108.57	118.29	-	-	-	-
Shareholders' Equity	3,867	4,039	2,914	2,721	2,552	2,179
Total Liabilities & Equity	7,233	6,858	4,922	4,918	4,602	4,037
Total Debt	1,911	1,799	1,324	1,644	1,335	1,140
Net Cash (Debt)	-140.89	-210.34	-170.21	-266.09	-369.07	-318.47
Net Cash Per Share	-1.59	-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	939.72	1,452	1,481	1,373	841.38	642.8
Book Value Per Share	41.32	44.57	33.14	30.93	28.69	25.78
Tangible Book Value	3,675	3,844	2,889	2,694	2,520	2,143
Tangible Book Value Per Share	40.40	43.71	32.85	30.63	28.33	25.35
Buildings	365.91	399.38	374.86	380.03	374.67	363.16
Machinery	2,433	2,584	2,408	2,270	1,968	1,736
Construction In Progress	346.31	227.18	146.74	174.48	225.93	131.93

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