Apacer Technology Inc. (TPE:8271)

Apacer Technology 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	839.91	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	74.21	80.56	-	-	110.01	49.12
Cash & Short-Term Investments	914.11	2,558	2,629	2,800	860.52	1,276
Cash Growth	-62.62%	-2.72%	-6.10%	225.39%	-32.58%	2.46%
Accounts Receivable	1,481	859.92	776.04	736.28	1,338	829.41
Other Receivables	6.68	-	-	-	-	-
Receivables	1,488	859.92	776.04	736.28	1,338	829.41
Inventory	2,437	1,328	1,490	955.48	1,487	797.77
Other Current Assets	978.9	74.22	98.53	106.97	80.51	55.64
Total Current Assets	5,818	4,820	4,994	4,599	3,765	2,959
Property, Plant & Equipment	948.54	945.66	957.21	963.85	893.81	900.64
Long-Term Investments	53.65	38.81	36.52	30.21	32.76	43.81
Goodwill	-	115.68	115.68	115.68	-	-
Other Intangible Assets	194.68	89.45	109.64	129.87	43.15	53.23
Long-Term Deferred Tax Assets	161.36	161.36	149.14	175.12	141.34	93.73
Other Long-Term Assets	37.23	41.87	9.14	8.58	1.85	0.52
Total Assets	7,214	6,212	6,372	6,022	4,878	4,051
Accounts Payable	1,531	780.86	1,143	718.67	870.73	710.98
Accrued Expenses	-	-	0.25	0.15	0.08	0.56
Short-Term Debt	337.02	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	18.86	19.31	19.69	15.66	14.85	13.66
Current Income Taxes Payable	43.28	18.35	85.63	110.86	115.27	75.1
Current Unearned Revenue	48.82	47.93	41.03	177.63	37.81	11.81
Other Current Liabilities	679.37	349.97	466.99	492.11	422.89	280.64
Total Current Liabilities	2,658	1,506	1,819	1,609	1,714	1,191
Long-Term Debt	20.49	21.12	22.35	28.11	-	-
Long-Term Leases	29.41	21.75	22.6	31.34	18.09	15.44
Long-Term Deferred Tax Liabilities	16.64	18.16	21.06	22.89	0.12	-
Other Long-Term Liabilities	20.54	0.95	-	6.56	13.85	5.62
Total Liabilities	2,745	1,588	1,909	1,718	1,786	1,241
Common Stock	1,287	1,287	1,227	1,227	1,018	1,009
Additional Paid-In Capital	1,123	1,155	925.83	924.32	389.15	361.52
Retained Earnings	2,095	2,122	2,245	2,100	1,819	1,548
Comprehensive Income & Other	-116.41	-57.04	-89.48	-87.39	-134.72	-108.96
Total Common Equity	4,360	4,508	4,308	4,164	3,092	2,810
Minority Interest	108.12	116.69	153.71	139.72	0.14	0.14
Shareholders' Equity	4,468	4,625	4,462	4,304	3,092	2,810
Total Liabilities & Equity	7,214	6,212	6,372	6,022	4,878	4,051
Total Debt	405.78	351.93	127.27	169.27	284.91	127.45
Net Cash (Debt)	508.33	2,206	2,502	2,631	575.6	1,149
Net Cash Growth	-76.22%	-11.84%	-4.90%	357.04%	-49.90%	1.15%
Net Cash Per Share	3.94	17.15	20.16	24.02	5.59	11.27
Filing Date Shares Outstanding	128.06	128.73	122.69	122.69	101.82	100.9
Total Common Shares Outstanding	128.06	128.73	122.69	122.69	101.82	100.9
Working Capital	3,160	3,313	3,175	2,989	2,052	1,768
Book Value Per Share	34.05	35.02	35.12	33.94	30.36	27.85
Tangible Book Value	4,165	4,303	4,083	3,919	3,049	2,756
Tangible Book Value Per Share	32.53	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.