Apacer Technology Inc. (TPE:8271)
Taiwan · Delayed Price · Currency is TWD 247.00
+20.00 (8.81%)
Aug 6, 2026, 11:55 AM CST
Apacer Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,434 | 852.91 | 1,073 | 1,061 | 1,419 | 650.06 |
Short-Term Investments | - | 477.28 | 1,404 | 1,568 | 1,381 | 100.44 |
Trading Asset Securities | 6.14 | - | 80.56 | - | - | 110.01 |
Cash & Short-Term Investments | 2,440 | 1,330 | 2,558 | 2,629 | 2,800 | 860.52 |
Cash Growth | 40.55% | -47.99% | -2.72% | -6.10% | 225.39% | -32.58% |
Accounts Receivable | 4,840 | 1,487 | 859.92 | 776.04 | 736.28 | 1,338 |
Other Receivables | 11.62 | - | - | - | - | - |
Receivables | 4,851 | 1,487 | 859.92 | 776.04 | 736.28 | 1,338 |
Inventory | 12,439 | 4,814 | 1,328 | 1,490 | 955.48 | 1,487 |
Other Current Assets | 444.89 | 248.06 | 74.22 | 98.53 | 106.97 | 80.51 |
Total Current Assets | 20,175 | 7,880 | 4,820 | 4,994 | 4,599 | 3,765 |
Property, Plant & Equipment | 1,311 | 963.24 | 945.66 | 957.21 | 963.85 | 893.81 |
Long-Term Investments | 80.23 | 56.76 | 38.81 | 36.52 | 30.21 | 32.76 |
Goodwill | - | 115.68 | 115.68 | 115.68 | 115.68 | - |
Other Intangible Assets | 171.69 | 67.13 | 89.45 | 109.64 | 129.87 | 43.15 |
Long-Term Deferred Tax Assets | 167.81 | 167.78 | 161.36 | 149.14 | 175.12 | 141.34 |
Other Long-Term Assets | 38.84 | 38.61 | 41.87 | 9.14 | 8.58 | 1.85 |
Total Assets | 21,944 | 9,289 | 6,212 | 6,372 | 6,022 | 4,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,708 | 1,353 | 780.86 | 1,143 | 718.67 | 870.73 |
Accrued Expenses | - | - | - | 0.25 | 0.15 | 0.08 |
Short-Term Debt | 2,401 | 1,619 | 288.51 | 61.41 | 92.15 | 251.98 |
Current Portion of Long-Term Debt | - | 1.27 | 1.24 | 1.23 | 2.02 | - |
Current Portion of Leases | 22.45 | 17.42 | 19.31 | 19.69 | 15.66 | 14.85 |
Current Income Taxes Payable | 1,102 | 150.48 | 18.35 | 85.63 | 110.86 | 115.27 |
Current Unearned Revenue | 274.02 | 197.21 | 47.93 | 41.03 | 177.63 | 37.81 |
Other Current Liabilities | 3,414 | 695.62 | 349.97 | 466.99 | 492.11 | 422.89 |
Total Current Liabilities | 10,921 | 4,034 | 1,506 | 1,819 | 1,609 | 1,714 |
Long-Term Debt | 310.28 | 19.85 | 21.12 | 22.35 | 28.11 | - |
Long-Term Leases | 42.18 | 40.01 | 21.75 | 22.6 | 31.34 | 18.09 |
Pension & Post-Retirement Benefits | - | 26.2 | 19.62 | 24.25 | 19.98 | 40.54 |
Long-Term Deferred Tax Liabilities | 14.16 | 15.68 | 18.16 | 21.06 | 22.89 | 0.12 |
Other Long-Term Liabilities | 967.03 | 0.95 | 0.95 | - | 6.56 | 13.85 |
Total Liabilities | 12,255 | 4,136 | 1,588 | 1,909 | 1,718 | 1,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,296 | 1,281 | 1,287 | 1,227 | 1,227 | 1,018 |
Additional Paid-In Capital | 1,734 | 1,116 | 1,155 | 925.83 | 924.32 | 389.15 |
Retained Earnings | 6,711 | 2,712 | 2,122 | 2,245 | 2,100 | 1,819 |
Comprehensive Income & Other | -228.73 | -76.43 | -57.04 | -89.48 | -87.39 | -134.72 |
Total Common Equity | 9,512 | 5,032 | 4,508 | 4,308 | 4,164 | 3,092 |
Minority Interest | 177.49 | 120.13 | 116.69 | 153.71 | 139.72 | 0.14 |
Shareholders' Equity | 9,690 | 5,152 | 4,625 | 4,462 | 4,304 | 3,092 |
Total Liabilities & Equity | 21,944 | 9,289 | 6,212 | 6,372 | 6,022 | 4,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,776 | 1,697 | 351.93 | 127.27 | 169.27 | 284.91 |
Net Cash (Debt) | -335.47 | -367.04 | 2,206 | 2,502 | 2,631 | 575.6 |
Net Cash Growth | - | - | -11.84% | -4.90% | 357.04% | -49.90% |
Net Cash Per Share | -2.55 | -2.83 | 17.15 | 20.16 | 24.02 | 5.59 |
Filing Date Shares Outstanding | 129.64 | 128.13 | 128.73 | 122.69 | 122.69 | 101.82 |
Total Common Shares Outstanding | 129.64 | 128.13 | 128.73 | 122.69 | 122.69 | 101.82 |
Working Capital | 9,254 | 3,846 | 3,313 | 3,175 | 2,989 | 2,052 |
Book Value Per Share | 73.37 | 39.28 | 35.02 | 35.12 | 33.94 | 30.36 |
Tangible Book Value | 9,340 | 4,850 | 4,303 | 4,083 | 3,919 | 3,049 |
Tangible Book Value Per Share | 72.05 | 37.85 | 33.43 | 33.28 | 31.94 | 29.94 |
Land | - | 598.57 | 598.57 | 598.57 | 598.57 | 556.5 |
Buildings | - | 330.58 | 347.09 | 339.43 | 341.54 | 320.11 |
Machinery | - | 287.91 | 281.65 | 270.6 | 283.77 | 277.68 |
Construction In Progress | - | 20.6 | 2.5 | 0.48 | 5.26 | 1.05 |