Advanced Power Electronics Co., Ltd. (TPE:8261)

TPE:8261 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	662.99	771.1	684.84	693.78	445.44
Short-Term Investments	2,347	1,789	2,596	17.15	6.77
Trading Asset Securities	490.46	200.91	-	-	-
Cash & Short-Term Investments	3,501	2,761	3,281	710.92	452.22
Cash Growth	26.82%	-15.86%	361.49%	57.21%	49.34%
Accounts Receivable	798.92	822.68	715.15	1,012	818.52
Other Receivables	45.3	44.44	43.35	46.33	41.23
Receivables	844.21	867.12	758.49	1,058	859.75
Inventory	520.96	752.88	872.63	599.18	721.7
Other Current Assets	0.89	2.1	53	32.13	22.05
Total Current Assets	4,867	4,383	4,965	2,400	2,056
Property, Plant & Equipment	451.02	470.01	465.45	436.77	359.61
Long-Term Investments	528.51	493.52	164.58	116.7	62.49
Other Intangible Assets	2.8	3.08	2.88	2.01	2.39
Long-Term Deferred Tax Assets	46.69	40.62	33.2	34.04	44.09
Other Long-Term Assets	344.46	507.59	541.54	583.87	218.09
Total Assets	6,240	5,897	6,173	3,574	2,742
Accounts Payable	387.8	352.97	304.45	621.88	614.7
Accrued Expenses	104.26	104.22	211.74	159.93	69.71
Short-Term Debt	-	-	-	270	280
Current Portion of Long-Term Debt	-	-	-	15.46	9.89
Current Portion of Leases	4.57	4.56	3.24	0.69	0.62
Current Income Taxes Payable	61.91	70.12	122.95	116.29	21.58
Other Current Liabilities	59.9	50.63	44.52	52.02	56.93
Total Current Liabilities	618.44	582.5	686.9	1,236	1,053
Long-Term Debt	-	-	-	128.73	88.97
Long-Term Leases	4.63	3.75	3.95	1.23	-
Long-Term Deferred Tax Liabilities	10.29	0.3	3.39	-	-
Total Liabilities	633.35	586.55	694.25	1,366	1,142
Common Stock	1,184	1,179	1,173	813.41	813.41
Additional Paid-In Capital	3,006	3,001	2,978	344.56	333.48
Retained Earnings	1,500	1,229	1,485	1,074	502.08
Comprehensive Income & Other	-81.65	-96.58	-156.86	-25.72	-51.96
Total Common Equity	5,608	5,313	5,479	2,206	1,597
Minority Interest	-1.1	-1.76	-1.04	1.67	2.99
Shareholders' Equity	5,607	5,311	5,478	2,207	1,600
Total Liabilities & Equity	6,240	5,897	6,173	3,574	2,742
Total Debt	9.2	8.31	7.2	416.1	379.48
Net Cash (Debt)	3,492	2,752	3,274	294.83	72.73
Net Cash Growth	26.87%	-15.93%	1010.36%	305.35%	-
Net Cash Per Share	29.34	23.10	31.23	3.56	0.89
Filing Date Shares Outstanding	118.44	117.89	117.34	81.34	81.34
Total Common Shares Outstanding	118.44	117.89	117.34	81.34	81.34
Working Capital	4,249	3,800	4,278	1,164	1,002
Book Value Per Share	47.35	45.06	46.70	27.12	19.63
Tangible Book Value	5,605	5,310	5,477	2,204	1,595
Tangible Book Value Per Share	47.33	45.04	46.67	27.09	19.60
Land	142.64	142.64	141.43	139.7	110.91
Buildings	309.65	309.65	307.18	303.67	261.09
Machinery	349.29	342.61	317.41	320.7	298.29
Leasehold Improvements	-	-	0.1	0.1	3.31

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.