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

Redfin 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	777.38	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	4,021	3,501	2,761	3,281	710.92	452.22
Cash Growth	19.39%	26.82%	-15.86%	361.49%	57.21%	49.34%
Accounts Receivable	733.08	798.92	822.68	715.15	1,012	818.52
Other Receivables	49.14	45.3	44.44	43.35	46.33	41.23
Receivables	782.22	844.21	867.12	758.49	1,058	859.75
Inventory	587.39	520.96	752.88	872.63	599.18	721.7
Other Current Assets	2.6	0.89	2.1	53	32.13	22.05
Total Current Assets	5,393	4,867	4,383	4,965	2,400	2,056
Property, Plant & Equipment	443.13	451.02	470.01	465.45	436.77	359.61
Long-Term Investments	500.16	528.51	493.52	164.58	116.7	62.49
Other Intangible Assets	2.14	2.8	3.08	2.88	2.01	2.39
Long-Term Deferred Tax Assets	56.29	46.69	40.62	33.2	34.04	44.09
Other Long-Term Assets	226.6	344.46	507.59	541.54	583.87	218.09
Total Assets	6,621	6,240	5,897	6,173	3,574	2,742
Accounts Payable	474.53	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	4.22	4.57	4.56	3.24	0.69	0.62
Current Income Taxes Payable	87	61.91	70.12	122.95	116.29	21.58
Other Current Liabilities	564.98	59.9	50.63	44.52	52.02	56.93
Total Current Liabilities	1,131	618.44	582.5	686.9	1,236	1,053
Long-Term Debt	-	-	-	-	128.73	88.97
Long-Term Leases	2.84	4.63	3.75	3.95	1.23	-
Long-Term Deferred Tax Liabilities	-	10.29	0.3	3.39	-	-
Total Liabilities	1,134	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	3,013	3,006	3,001	2,978	344.56	333.48
Retained Earnings	1,371	1,500	1,229	1,485	1,074	502.08
Comprehensive Income & Other	-84.35	-81.65	-96.58	-156.86	-25.72	-51.96
Total Common Equity	5,488	5,608	5,313	5,479	2,206	1,597
Minority Interest	-0.43	-1.1	-1.76	-1.04	1.67	2.99
Shareholders' Equity	5,488	5,607	5,311	5,478	2,207	1,600
Total Liabilities & Equity	6,621	6,240	5,897	6,173	3,574	2,742
Total Debt	7.05	9.2	8.31	7.2	416.1	379.48
Net Cash (Debt)	4,014	3,492	2,752	3,274	294.83	72.73
Net Cash Growth	19.51%	26.87%	-15.93%	1010.36%	305.35%	-
Net Cash Per Share	33.70	29.34	23.10	31.23	3.56	0.89
Filing Date Shares Outstanding	118.49	118.44	117.89	117.34	81.34	81.34
Total Common Shares Outstanding	118.49	118.44	117.89	117.34	81.34	81.34
Working Capital	4,262	4,249	3,800	4,278	1,164	1,002
Book Value Per Share	46.32	47.35	45.06	46.70	27.12	19.63
Tangible Book Value	5,486	5,605	5,310	5,477	2,204	1,595
Tangible Book Value Per Share	46.30	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.