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

TPE:8261 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	906.26	1,319	662.99	771.1	684.84	693.78
Short-Term Investments	2,510	2,693	2,347	1,789	2,596	17.15
Trading Asset Securities	572.67	-	490.46	200.91	-	-
Cash & Short-Term Investments	3,989	4,012	3,501	2,761	3,281	710.92
Cash Growth	-0.79%	14.60%	26.82%	-15.86%	361.49%	57.21%
Accounts Receivable	868.42	824.48	798.92	822.68	715.15	1,012
Other Receivables	40	43.75	45.3	44.44	43.35	46.33
Receivables	908.41	868.23	844.21	867.12	758.49	1,058
Inventory	905.68	786.25	520.96	752.88	872.63	599.18
Other Current Assets	6.36	4.62	0.89	2.1	53	32.13
Total Current Assets	5,810	5,671	4,867	4,383	4,965	2,400
Property, Plant & Equipment	432.38	439.81	451.02	470.01	465.45	436.77
Long-Term Investments	726.06	413.83	528.51	493.52	164.58	116.7
Other Intangible Assets	10.46	4.37	2.8	3.08	2.88	2.01
Long-Term Deferred Tax Assets	40.47	46.92	46.69	40.62	33.2	34.04
Other Long-Term Assets	67.99	75.59	344.46	507.59	541.54	583.87
Total Assets	7,087	6,652	6,240	5,897	6,173	3,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	506.59	446.55	387.8	352.97	304.45	621.88
Accrued Expenses	143.63	118.7	104.26	104.22	211.74	159.93
Short-Term Debt	-	-	-	-	-	270
Current Portion of Long-Term Debt	-	-	-	-	-	15.46
Current Portion of Leases	4.47	4.71	4.57	4.56	3.24	0.69
Current Income Taxes Payable	84.83	95.81	61.91	70.12	122.95	116.29
Other Current Liabilities	637.72	47.17	59.9	50.63	44.52	52.02
Total Current Liabilities	1,377	712.94	618.44	582.5	686.9	1,236
Long-Term Debt	-	-	-	-	-	128.73
Long-Term Leases	0.66	1.64	4.63	3.75	3.95	1.23
Long-Term Deferred Tax Liabilities	2.02	4.09	10.29	0.3	3.39	-
Total Liabilities	1,380	718.67	633.35	586.55	694.25	1,366

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,189	1,189	1,184	1,179	1,173	813.41
Additional Paid-In Capital	3,015	3,015	3,006	3,001	2,978	344.56
Retained Earnings	1,570	1,800	1,500	1,229	1,485	1,074
Comprehensive Income & Other	-67.99	-71.43	-81.65	-96.58	-156.86	-25.72
Total Common Equity	5,706	5,933	5,608	5,313	5,479	2,206
Minority Interest	0.56	0.07	-1.1	-1.76	-1.04	1.67
Shareholders' Equity	5,707	5,933	5,607	5,311	5,478	2,207
Total Liabilities & Equity	7,087	6,652	6,240	5,897	6,173	3,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.13	6.35	9.2	8.31	7.2	416.1
Net Cash (Debt)	3,984	4,006	3,492	2,752	3,274	294.83
Net Cash Growth	-0.74%	14.72%	26.87%	-15.93%	1010.36%	305.35%
Net Cash Per Share	33.39	33.56	29.34	23.10	31.23	3.56
Filing Date Shares Outstanding	118.88	118.88	118.44	117.89	117.34	81.34
Total Common Shares Outstanding	118.88	118.88	118.44	117.89	117.34	81.34
Working Capital	4,432	4,958	4,249	3,800	4,278	1,164
Book Value Per Share	48.00	49.91	47.35	45.06	46.70	27.12
Tangible Book Value	5,696	5,928	5,605	5,310	5,477	2,204
Tangible Book Value Per Share	47.91	49.87	47.33	45.04	46.67	27.09
Land	-	142.64	142.64	142.64	141.43	139.7
Buildings	-	309.65	309.65	309.65	307.18	303.67
Machinery	-	359.03	349.29	342.61	317.41	320.7
Leasehold Improvements	-	-	-	-	0.1	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error