AP Memory Technology Corporation (TPE:6531)

AP Memory 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	5,127	4,189	8,864	8,182	2,517	662.97
Short-Term Investments	4,785	4,749	-	-	-	-
Trading Asset Securities	-	-	-	-	-	930.54
Cash & Short-Term Investments	9,912	8,938	8,864	8,182	2,517	1,594
Cash Growth	6.08%	0.83%	8.33%	225.03%	57.98%	159.41%
Accounts Receivable	536.35	517.99	567.54	638.6	854.08	600.6
Other Receivables	98.54	60.16	51.46	37.05	44.52	47.3
Receivables	634.89	578.15	618.99	675.65	898.6	1,029
Inventory	1,114	1,203	851.33	1,528	1,697	625.06
Prepaid Expenses	-	14.04	-	48.75	8.18	-
Other Current Assets	69.43	53.2	56.11	11.4	3.68	62.04
Total Current Assets	11,730	10,787	10,391	10,447	5,125	3,310
Property, Plant & Equipment	85.5	91.13	129.53	160.65	180.31	54.11
Long-Term Investments	1,448	1,418	1,252	377.52	234.9	153.79
Other Intangible Assets	240.62	64.42	76.36	21.71	16.98	35.1
Long-Term Deferred Tax Assets	86.91	84.59	58.49	31.16	25.49	78.81
Other Long-Term Assets	143.27	563.99	606.66	653.65	696.44	351.57
Total Assets	13,734	13,008	12,514	11,691	6,279	3,983
Accounts Payable	230.18	230.87	255.19	149.96	600.05	236.93
Accrued Expenses	-	98.22	112.75	114.72	180.52	90.3
Short-Term Debt	50	100	300	-	-	130.61
Current Portion of Leases	12.65	11.89	25.92	54.56	41.29	19.83
Current Income Taxes Payable	355.37	284.31	238.37	295.1	388.28	132.62
Current Unearned Revenue	274.28	158.96	68.83	23.04	173.6	0.09
Other Current Liabilities	1,345	80.77	87.23	35.1	16.11	244.72
Total Current Liabilities	2,268	965.02	1,088	672.49	1,400	855.11
Long-Term Leases	11.24	12.34	9.94	9.12	50.57	25.09
Long-Term Deferred Tax Liabilities	129.85	115.53	77.58	45.13	19.28	0.23
Other Long-Term Liabilities	15.01	8.34	16	14	14	-
Total Liabilities	2,424	1,101	1,192	740.74	1,484	880.43
Common Stock	812.46	811.74	810.02	807.79	744.14	742.32
Additional Paid-In Capital	6,388	6,368	6,234	6,179	1,055	1,021
Retained Earnings	3,914	4,719	4,276	3,963	2,996	1,341
Treasury Stock	-	-	-	-	-11.25	-11.25
Comprehensive Income & Other	13.94	8.55	1.4	0.4	11.59	10.57
Total Common Equity	11,129	11,907	11,322	10,951	4,795	3,103
Minority Interest	182.18	-	-	-	-	-
Shareholders' Equity	11,311	11,907	11,322	10,951	4,795	3,103
Total Liabilities & Equity	13,734	13,008	12,514	11,691	6,279	3,983
Total Debt	73.89	124.23	335.86	63.68	91.86	175.53
Net Cash (Debt)	9,838	8,814	8,528	8,119	2,426	1,418
Net Cash Growth	6.68%	3.35%	5.04%	234.71%	71.06%	385.37%
Net Cash Per Share	60.22	53.93	52.24	50.02	16.11	9.47
Filing Date Shares Outstanding	162.7	162.35	162	161.56	148.31	147.95
Total Common Shares Outstanding	162.7	162.35	162	161.56	148.31	147.95
Working Capital	9,462	9,822	9,302	9,774	3,725	2,455
Book Value Per Share	68.40	73.34	69.89	67.78	32.33	20.97
Tangible Book Value	10,888	11,843	11,245	10,929	4,778	3,068
Tangible Book Value Per Share	66.92	72.95	69.41	67.65	32.22	20.74
Machinery	-	241.66	231.07	186.77	162.26	117.33
Leasehold Improvements	-	20.47	17.88	16.74	16.36	6.72

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.