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

Advanced Power Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.79	771.1	684.84	693.78	445.44	278.79
Short-Term Investments	3,017	1,989	2,596	17.15	6.77	24.02
Cash & Short-Term Investments	3,285	2,761	3,281	710.92	452.22	302.82
Cash Growth	29.28%	-15.86%	361.49%	57.21%	49.34%	-1.45%
Accounts Receivable	828.5	822.68	715.15	1,012	818.52	556.25
Other Receivables	52.68	44.44	43.35	46.33	41.23	28.09
Receivables	881.18	867.12	758.49	1,058	859.75	584.34
Inventory	571.32	752.88	872.63	599.18	721.7	824.38
Other Current Assets	1.35	2.1	53	32.13	22.05	40.68
Total Current Assets	4,739	4,383	4,965	2,400	2,056	1,752
Property, Plant & Equipment	453.58	470.01	465.45	436.77	359.61	240.9
Long-Term Investments	516.19	493.52	164.58	116.7	62.49	34.9
Other Intangible Assets	2.03	3.08	2.88	2.01	2.39	4.4
Long-Term Deferred Tax Assets	45.81	40.62	33.2	34.04	44.09	42
Other Long-Term Assets	332.66	507.59	541.54	583.87	218.09	174.95
Total Assets	6,089	5,897	6,173	3,574	2,742	2,249
Accounts Payable	449.79	352.97	304.45	621.88	614.7	335.45
Accrued Expenses	133.91	104.22	211.74	159.93	69.71	44.05
Short-Term Debt	-	-	-	270	280	400
Current Portion of Long-Term Debt	-	-	-	15.46	9.89	-
Current Portion of Leases	4.85	4.56	3.24	0.69	0.62	3.41
Current Income Taxes Payable	31.79	70.12	122.95	116.29	21.58	12.12
Other Current Liabilities	50.87	50.63	44.52	52.02	56.93	37.56
Total Current Liabilities	671.21	582.5	686.9	1,236	1,053	832.59
Long-Term Debt	-	-	-	128.73	88.97	-
Long-Term Leases	2.83	3.75	3.95	1.23	-	0.56
Long-Term Deferred Tax Liabilities	3.22	0.3	3.39	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	677.26	586.55	694.25	1,366	1,142	833.3
Common Stock	1,184	1,179	1,173	813.41	813.41	813.41
Additional Paid-In Capital	3,005	3,001	2,978	344.56	333.48	328.7
Retained Earnings	1,311	1,229	1,485	1,074	502.08	344.47
Comprehensive Income & Other	-87.67	-96.58	-156.86	-25.72	-51.96	-79.76
Total Common Equity	5,413	5,313	5,479	2,206	1,597	1,407
Minority Interest	-1.33	-1.76	-1.04	1.67	2.99	9.23
Shareholders' Equity	5,412	5,311	5,478	2,207	1,600	1,416
Total Liabilities & Equity	6,089	5,897	6,173	3,574	2,742	2,249
Total Debt	7.68	8.31	7.2	416.1	379.48	403.97
Net Cash (Debt)	3,277	2,752	3,274	294.83	72.73	-101.16
Net Cash Growth	29.50%	-15.93%	1010.36%	305.35%	-	-
Net Cash Per Share	27.55	23.10	31.23	3.56	0.89	-1.24
Filing Date Shares Outstanding	118.44	117.89	117.34	81.34	81.34	81.34
Total Common Shares Outstanding	118.44	117.89	117.34	81.34	81.34	81.34
Working Capital	4,068	3,800	4,278	1,164	1,002	919.62
Book Value Per Share	45.70	45.06	46.70	27.12	19.63	17.30
Tangible Book Value	5,411	5,310	5,477	2,204	1,595	1,402
Tangible Book Value Per Share	45.69	45.04	46.67	27.09	19.60	17.24
Land	-	142.64	141.43	139.7	110.91	61.59
Buildings	-	309.65	307.18	303.67	261.09	187.52
Machinery	-	342.61	317.41	320.7	298.29	317.91
Leasehold Improvements	-	-	0.1	0.1	3.31	3.31

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