AP Memory Technology Corporation (TPE:6531)

AP Memory Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,189	8,864	8,182	2,517	662.97
Short-Term Investments	4,752	-	-	-	-
Trading Asset Securities	-	-	-	-	930.54
Cash & Short-Term Investments	8,941	8,864	8,182	2,517	1,594
Cash Growth	0.86%	8.33%	225.03%	57.98%	159.42%
Accounts Receivable	517.99	567.54	638.6	854.08	600.6
Other Receivables	60.03	51.46	37.05	44.52	47.3
Receivables	578.02	618.99	675.65	898.6	1,029
Inventory	1,203	851.33	1,528	1,697	625.06
Prepaid Expenses	-	52.77	48.75	8.18	-
Other Current Assets	64.51	3.34	11.4	3.68	62.04
Total Current Assets	10,787	10,391	10,447	5,125	3,310
Property, Plant & Equipment	91.13	129.53	160.65	180.31	54.11
Long-Term Investments	1,418	1,252	377.52	234.9	153.79
Other Intangible Assets	64.42	76.36	21.71	16.98	35.1
Long-Term Deferred Tax Assets	84.59	58.49	31.16	25.49	78.81
Other Long-Term Assets	563.99	606.66	653.65	696.44	351.57
Total Assets	13,008	12,514	11,691	6,279	3,983
Accounts Payable	230.87	255.19	149.96	600.05	236.93
Accrued Expenses	-	160.83	114.72	180.52	90.3
Short-Term Debt	100	300	-	-	130.61
Current Portion of Leases	11.89	25.92	54.56	41.29	19.83
Current Income Taxes Payable	284.31	238.37	295.1	388.28	132.62
Current Unearned Revenue	158.96	68.83	23.04	173.6	0.09
Other Current Liabilities	178.99	39.16	35.1	16.11	244.72
Total Current Liabilities	965.02	1,088	672.49	1,400	855.11
Long-Term Leases	12.34	9.94	9.12	50.57	25.09
Long-Term Deferred Tax Liabilities	115.53	77.58	45.13	19.28	0.23
Other Long-Term Liabilities	8.34	16	14	14	-
Total Liabilities	1,101	1,192	740.74	1,484	880.43
Common Stock	811.74	810.02	807.79	744.14	742.32
Additional Paid-In Capital	6,368	6,234	6,179	1,055	1,021
Retained Earnings	4,719	4,276	3,963	2,996	1,341
Treasury Stock	-	-	-	-11.25	-11.25
Comprehensive Income & Other	8.55	1.4	0.4	11.59	10.57
Total Common Equity	11,907	11,322	10,951	4,795	3,103
Shareholders' Equity	11,907	11,322	10,951	4,795	3,103
Total Liabilities & Equity	13,008	12,514	11,691	6,279	3,983
Total Debt	124.23	335.86	63.68	91.86	175.53
Net Cash (Debt)	8,817	8,528	8,119	2,426	1,418
Net Cash Growth	3.38%	5.05%	234.71%	71.06%	385.37%
Net Cash Per Share	53.96	52.24	50.02	16.11	9.47
Filing Date Shares Outstanding	162.24	162	161.56	148.31	147.95
Total Common Shares Outstanding	162.24	162	161.56	148.31	147.95
Working Capital	9,822	9,302	9,774	3,725	2,455
Book Value Per Share	73.39	69.89	67.78	32.33	20.97
Tangible Book Value	11,843	11,245	10,929	4,778	3,068
Tangible Book Value Per Share	72.99	69.41	67.65	32.22	20.74
Machinery	-	231.07	186.77	162.26	117.33
Leasehold Improvements	-	17.88	16.74	16.36	6.72

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