AP Memory Technology Corporation (TPE:6531)

AP Memory Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,853	7,263	4,189	8,864	8,182	2,517
Short-Term Investments	1,536	3,753	4,749	-	-	-
Cash & Short-Term Investments	10,389	11,016	8,938	8,864	8,182	2,517
Cash Growth	12.09%	23.25%	0.83%	8.33%	225.03%	57.98%
Accounts Receivable	1,249	588.49	517.99	567.54	638.6	854.08
Other Receivables	117.12	100.51	60.16	51.46	37.05	44.52
Receivables	1,366	689	578.15	618.99	675.65	898.6
Inventory	1,894	1,146	1,203	851.33	1,528	1,697
Prepaid Expenses	-	45.58	64.38	-	48.75	8.18
Other Current Assets	64.72	42.61	2.86	56.11	11.4	3.68
Total Current Assets	13,713	12,939	10,787	10,391	10,447	5,125
Property, Plant & Equipment	257.38	89.99	91.13	129.53	160.65	180.31
Long-Term Investments	1,327	1,206	1,418	1,252	377.52	234.9
Goodwill	-	95.24	-	-	-	-
Other Intangible Assets	164.25	86.42	64.42	76.36	21.71	16.98
Long-Term Deferred Tax Assets	136.54	126.29	84.59	58.49	31.16	25.49
Other Long-Term Assets	1,118	196.62	563.99	606.66	653.65	696.44
Total Assets	16,716	14,740	13,008	12,514	11,691	6,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	793.09	505.26	230.87	255.19	149.96	600.05
Accrued Expenses	-	130.61	98.22	112.75	114.72	180.52
Short-Term Debt	-	200	100	300	-	-
Current Portion of Leases	10.84	21.27	11.89	25.92	54.56	41.29
Current Income Taxes Payable	401.96	371.75	284.31	238.37	295.1	388.28
Current Unearned Revenue	846.97	939.56	158.96	68.83	23.04	173.6
Other Current Liabilities	468.69	119.14	80.77	87.23	35.1	16.11
Total Current Liabilities	2,522	2,288	965.02	1,088	672.49	1,400
Long-Term Leases	3.16	11.2	12.34	9.94	9.12	50.57
Long-Term Deferred Tax Liabilities	188.24	67.18	115.53	77.58	45.13	19.28
Other Long-Term Liabilities	8.38	10.27	8.34	16	14	14
Total Liabilities	2,721	2,376	1,101	1,192	740.74	1,484

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	815.96	813.54	811.74	810.02	807.79	744.14
Additional Paid-In Capital	6,633	6,532	6,368	6,234	6,179	1,055
Retained Earnings	6,233	4,840	4,719	4,276	3,963	2,996
Treasury Stock	-	-	-	-	-	-11.25
Comprehensive Income & Other	147.89	57.9	8.55	1.4	0.4	11.59
Total Common Equity	13,830	12,243	11,907	11,322	10,951	4,795
Minority Interest	164.71	121.45	-	-	-	-
Shareholders' Equity	13,995	12,364	11,907	11,322	10,951	4,795
Total Liabilities & Equity	16,716	14,740	13,008	12,514	11,691	6,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14	232.47	124.23	335.86	63.68	91.86
Net Cash (Debt)	10,375	10,784	8,814	8,528	8,119	2,426
Net Cash Growth	15.46%	22.35%	3.35%	5.04%	234.71%	71.06%
Net Cash Per Share	63.20	65.96	53.93	52.24	50.02	16.11
Filing Date Shares Outstanding	163.08	162.71	162.35	162	161.56	148.31
Total Common Shares Outstanding	163.08	162.71	162.35	162	161.56	148.31
Working Capital	11,192	10,652	9,822	9,302	9,774	3,725
Book Value Per Share	84.81	75.24	73.34	69.89	67.78	32.33
Tangible Book Value	13,666	12,061	11,843	11,245	10,929	4,778
Tangible Book Value Per Share	83.80	74.13	72.95	69.41	67.65	32.22
Machinery	-	264.63	241.66	231.07	186.77	162.26
Leasehold Improvements	-	23.82	20.47	17.88	16.74	16.36

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error