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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	934.86	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	82.36	80.56	-	-	110.01	49.12
Cash & Short-Term Investments	1,017	2,558	2,629	2,800	860.52	1,276
Cash Growth	-54.98%	-2.72%	-6.10%	225.39%	-32.58%	2.46%
Accounts Receivable	1,107	859.92	776.04	736.28	1,338	829.41
Other Receivables	41.88	-	-	-	-	-
Receivables	1,149	859.92	776.04	736.28	1,338	829.41
Inventory	1,367	1,328	1,490	955.48	1,487	797.77
Other Current Assets	1,659	74.22	98.53	106.97	80.51	55.64
Total Current Assets	5,192	4,820	4,994	4,599	3,765	2,959
Property, Plant & Equipment	937.3	945.66	957.21	963.85	893.81	900.64
Long-Term Investments	40.51	38.81	36.52	30.21	32.76	43.81
Goodwill	-	115.68	115.68	115.68	-	-
Other Intangible Assets	200.42	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	41.93	41.87	9.14	8.58	1.85	0.52
Total Assets	6,573	6,212	6,372	6,022	4,878	4,051
Accounts Payable	1,084	780.86	1,143	718.67	870.73	710.98
Accrued Expenses	-	-	0.25	0.15	0.08	0.56
Short-Term Debt	283.2	288.51	61.41	92.15	251.98	98.35
Current Portion of Long-Term Debt	1.24	1.24	1.23	2.02	-	-
Current Portion of Leases	18.54	19.31	19.69	15.66	14.85	13.66
Current Income Taxes Payable	31.23	18.35	85.63	110.86	115.27	75.1
Current Unearned Revenue	38.04	47.93	41.03	177.63	37.81	11.81
Other Current Liabilities	590.85	349.97	466.99	492.11	422.89	280.64
Total Current Liabilities	2,047	1,506	1,819	1,609	1,714	1,191
Long-Term Debt	20.81	21.12	22.35	28.11	-	-
Long-Term Leases	20.78	21.75	22.6	31.34	18.09	15.44
Long-Term Deferred Tax Liabilities	17.4	18.16	21.06	22.89	0.12	-
Other Long-Term Liabilities	0.96	0.95	-	6.56	13.85	5.62
Total Liabilities	2,127	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	1,964	2,122	2,245	2,100	1,819	1,548
Comprehensive Income & Other	-46.65	-57.04	-89.48	-87.39	-134.72	-108.96
Total Common Equity	4,328	4,508	4,308	4,164	3,092	2,810
Minority Interest	118.11	116.69	153.71	139.72	0.14	0.14
Shareholders' Equity	4,446	4,625	4,462	4,304	3,092	2,810
Total Liabilities & Equity	6,573	6,212	6,372	6,022	4,878	4,051
Total Debt	344.57	351.93	127.27	169.27	284.91	127.45
Net Cash (Debt)	672.64	2,206	2,502	2,631	575.6	1,149
Net Cash Growth	-67.03%	-11.84%	-4.90%	357.04%	-49.90%	1.15%
Net Cash Per Share	5.19	17.15	20.16	24.02	5.59	11.27
Filing Date Shares Outstanding	128.98	128.73	122.69	122.69	101.82	100.9
Total Common Shares Outstanding	128.98	128.73	122.69	122.69	101.82	100.9
Working Capital	3,144	3,313	3,175	2,989	2,052	1,768
Book Value Per Share	33.56	35.02	35.12	33.94	30.36	27.85
Tangible Book Value	4,128	4,303	4,083	3,919	3,049	2,756
Tangible Book Value Per Share	32.00	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.