Apacer Technology Inc. (TPE:8271)

Apacer Technology 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	1,073	1,061	1,419	650.06	617.62
Short-Term Investments	1,404	1,568	1,381	100.44	609.62
Trading Asset Securities	80.56	-	-	110.01	49.12
Cash & Short-Term Investments	2,558	2,629	2,800	860.52	1,276
Cash Growth	-2.72%	-6.10%	225.39%	-32.58%	2.46%
Accounts Receivable	859.92	776.04	736.28	1,338	829.41
Receivables	859.92	776.04	736.28	1,338	829.41
Inventory	1,328	1,490	955.48	1,487	797.77
Other Current Assets	74.22	98.53	106.97	80.51	55.64
Total Current Assets	4,820	4,994	4,599	3,765	2,959
Property, Plant & Equipment	945.66	957.21	963.85	893.81	900.64
Long-Term Investments	38.81	36.52	30.21	32.76	43.81
Goodwill	115.68	115.68	115.68	-	-
Other Intangible Assets	89.45	109.64	129.87	43.15	53.23
Long-Term Deferred Tax Assets	161.36	149.14	175.12	141.34	93.73
Other Long-Term Assets	41.87	9.14	8.58	1.85	0.52
Total Assets	6,212	6,372	6,022	4,878	4,051
Accounts Payable	780.86	1,143	718.67	870.73	710.98
Accrued Expenses	-	0.25	0.15	0.08	0.56
Short-Term Debt	288.51	61.41	92.15	251.98	98.35
Current Portion of Long-Term Debt	1.24	1.23	2.02	-	-
Current Portion of Leases	19.31	19.69	15.66	14.85	13.66
Current Income Taxes Payable	18.35	85.63	110.86	115.27	75.1
Current Unearned Revenue	47.93	41.03	177.63	37.81	11.81
Other Current Liabilities	349.97	466.99	492.11	422.89	280.64
Total Current Liabilities	1,506	1,819	1,609	1,714	1,191
Long-Term Debt	21.12	22.35	28.11	-	-
Long-Term Leases	21.75	22.6	31.34	18.09	15.44
Long-Term Deferred Tax Liabilities	18.16	21.06	22.89	0.12	-
Other Long-Term Liabilities	0.95	-	6.56	13.85	5.62
Total Liabilities	1,588	1,909	1,718	1,786	1,241
Common Stock	1,287	1,227	1,227	1,018	1,009
Additional Paid-In Capital	1,155	925.83	924.32	389.15	361.52
Retained Earnings	2,122	2,245	2,100	1,819	1,548
Comprehensive Income & Other	-57.04	-89.48	-87.39	-134.72	-108.96
Total Common Equity	4,508	4,308	4,164	3,092	2,810
Minority Interest	116.69	153.71	139.72	0.14	0.14
Shareholders' Equity	4,625	4,462	4,304	3,092	2,810
Total Liabilities & Equity	6,212	6,372	6,022	4,878	4,051
Total Debt	351.93	127.27	169.27	284.91	127.45
Net Cash (Debt)	2,206	2,502	2,631	575.6	1,149
Net Cash Growth	-11.84%	-4.90%	357.04%	-49.90%	1.15%
Net Cash Per Share	17.15	20.16	24.02	5.59	11.27
Filing Date Shares Outstanding	128.73	122.69	122.69	101.82	100.9
Total Common Shares Outstanding	128.73	122.69	122.69	101.82	100.9
Working Capital	3,313	3,175	2,989	2,052	1,768
Book Value Per Share	35.02	35.12	33.94	30.36	27.85
Tangible Book Value	4,303	4,083	3,919	3,049	2,756
Tangible Book Value Per Share	33.43	33.28	31.94	29.94	27.32
Land	598.57	598.57	598.57	556.5	556.5
Buildings	347.09	339.43	341.54	320.11	302.96
Machinery	281.65	270.6	283.77	277.68	299.92
Construction In Progress	2.5	0.48	5.26	1.05	9.58

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.