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

TPE:8261 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	665.65	662.99	771.1	684.84	693.78	445.44
Short-Term Investments	3,244	2,347	1,789	2,596	17.15	6.77
Trading Asset Securities	-	490.46	200.91	-	-	-
Cash & Short-Term Investments	3,909	3,501	2,761	3,281	710.92	452.22
Cash Growth	25.66%	26.82%	-15.86%	361.49%	57.21%	49.34%
Accounts Receivable	700.21	798.92	822.68	715.15	1,012	818.52
Other Receivables	37.86	45.3	44.44	43.35	46.33	41.23
Receivables	738.06	844.21	867.12	758.49	1,058	859.75
Inventory	519.61	520.96	752.88	872.63	599.18	721.7
Other Current Assets	2.99	0.89	2.1	53	32.13	22.05
Total Current Assets	5,170	4,867	4,383	4,965	2,400	2,056
Property, Plant & Equipment	442.74	451.02	470.01	465.45	436.77	359.61
Long-Term Investments	536.06	528.51	493.52	164.58	116.7	62.49
Other Intangible Assets	2.37	2.8	3.08	2.88	2.01	2.39
Long-Term Deferred Tax Assets	47.89	46.69	40.62	33.2	34.04	44.09
Other Long-Term Assets	244.12	344.46	507.59	541.54	583.87	218.09
Total Assets	6,443	6,240	5,897	6,173	3,574	2,742
Accounts Payable	369.01	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	4.13	4.57	4.56	3.24	0.69	0.62
Current Income Taxes Payable	106.93	61.91	70.12	122.95	116.29	21.58
Other Current Liabilities	160.96	59.9	50.63	44.52	52.02	56.93
Total Current Liabilities	641.03	618.44	582.5	686.9	1,236	1,053
Long-Term Debt	-	-	-	-	128.73	88.97
Long-Term Leases	3.66	4.63	3.75	3.95	1.23	-
Long-Term Deferred Tax Liabilities	8.77	10.29	0.3	3.39	-	-
Total Liabilities	653.46	633.35	586.55	694.25	1,366	1,142
Common Stock	1,188	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	1,671	1,500	1,229	1,485	1,074	502.08
Comprehensive Income & Other	2,931	-81.65	-96.58	-156.86	-25.72	-51.96
Total Common Equity	5,790	5,608	5,313	5,479	2,206	1,597
Minority Interest	-0.84	-1.1	-1.76	-1.04	1.67	2.99
Shareholders' Equity	5,790	5,607	5,311	5,478	2,207	1,600
Total Liabilities & Equity	6,443	6,240	5,897	6,173	3,574	2,742
Total Debt	7.79	9.2	8.31	7.2	416.1	379.48
Net Cash (Debt)	3,901	3,492	2,752	3,274	294.83	72.73
Net Cash Growth	25.68%	26.87%	-15.93%	1010.36%	305.35%	-
Net Cash Per Share	32.73	29.34	23.10	31.23	3.56	0.89
Filing Date Shares Outstanding	118.31	118.44	117.89	117.34	81.34	81.34
Total Common Shares Outstanding	118.31	118.44	117.89	117.34	81.34	81.34
Working Capital	4,529	4,249	3,800	4,278	1,164	1,002
Book Value Per Share	48.94	47.35	45.06	46.70	27.12	19.63
Tangible Book Value	5,788	5,605	5,310	5,477	2,204	1,595
Tangible Book Value Per Share	48.92	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.