AP Memory Technology Corporation (TPE: 6531)

AP Memory Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,449	8,864	8,182	2,517	662.97	584.26
Trading Asset Securities	-	-	-	-	930.54	30
Cash & Short-Term Investments	9,537	8,864	8,182	2,517	1,594	614.27
Cash Growth	6.41%	8.33%	225.03%	57.98%	159.42%	11.27%
Accounts Receivable	551.71	567.54	638.6	854.08	600.6	588.35
Other Receivables	84.74	51.46	37.05	44.52	47.3	72.57
Receivables	636.44	618.99	675.65	898.6	1,029	660.91
Inventory	941.09	851.33	1,528	1,697	625.06	1,131
Prepaid Expenses	65.24	52.77	48.75	8.18	-	-
Other Current Assets	3.36	3.34	11.4	3.68	62.04	22.13
Total Current Assets	11,183	10,391	10,447	5,125	3,310	2,428
Property, Plant & Equipment	88.75	129.53	160.65	180.31	54.11	37.88
Long-Term Investments	1,235	1,252	377.52	234.9	153.79	133.78
Goodwill	-	-	-	-	-	76.2
Other Intangible Assets	61.11	76.36	21.71	16.98	35.1	107.71
Long-Term Deferred Tax Assets	78.83	58.49	31.16	25.49	78.81	74.08
Other Long-Term Assets	597.27	606.66	653.65	696.44	351.57	319.26
Total Assets	13,244	12,514	11,691	6,279	3,983	3,177
Accounts Payable	199.45	255.19	149.96	600.05	236.93	307.38
Accrued Expenses	103.86	160.83	114.72	180.52	90.3	23.35
Short-Term Debt	13.34	300	-	-	130.61	300
Current Portion of Leases	11.85	25.92	54.56	41.29	19.83	13.15
Current Income Taxes Payable	177.41	238.37	295.1	388.28	132.62	0.11
Current Unearned Revenue	415.38	68.83	23.04	173.6	0.09	6.55
Other Current Liabilities	1,195	39.16	35.1	16.11	244.72	156.59
Total Current Liabilities	2,116	1,088	672.49	1,400	855.11	807.13
Long-Term Leases	9.27	9.94	9.12	50.57	25.09	8.97
Long-Term Deferred Tax Liabilities	86.24	77.58	45.13	19.28	0.23	3.6
Other Long-Term Liabilities	4	16	14	14	-	194.76
Total Liabilities	2,216	1,192	740.74	1,484	880.43	1,014
Common Stock	811.06	810.02	807.79	744.14	742.32	738.54
Additional Paid-In Capital	6,332	6,234	6,179	1,055	1,021	838.39
Retained Earnings	3,880	4,276	3,963	2,996	1,341	602.58
Treasury Stock	-	-	-	-11.25	-11.25	-11.25
Comprensive Income & Other	5.95	1.4	0.4	11.59	10.57	-5.7
Total Common Equity	11,028	11,322	10,951	4,795	3,103	2,163
Shareholders' Equity	11,028	11,322	10,951	4,795	3,103	2,163
Total Liabilities & Equity	13,244	12,514	11,691	6,279	3,983	3,177
Total Debt	34.45	335.86	63.68	91.86	175.53	322.13
Net Cash (Debt)	9,503	8,528	8,119	2,426	1,418	292.14
Net Cash Growth	6.60%	5.05%	234.71%	71.06%	385.37%	186.29%
Net Cash Per Share	58.15	52.24	50.02	16.11	9.47	1.97
Filing Date Shares Outstanding	162.21	162	161.56	148.31	147.95	147.19
Total Common Shares Outstanding	162.21	162	161.56	148.31	147.95	147.19
Working Capital	9,067	9,302	9,774	3,725	2,455	1,621
Book Value Per Share	67.99	69.89	67.78	32.33	20.97	14.69
Tangible Book Value	10,967	11,245	10,929	4,778	3,068	1,979
Tangible Book Value Per Share	67.61	69.41	67.65	32.22	20.74	13.44
Machinery	236.93	231.07	186.77	162.26	117.33	125.88
Leasehold Improvements	19.73	17.88	16.74	16.36	6.72	5.82

Source: S&P Capital IQ. Standard template. Financial Sources.