APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics 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	135.22	175.82	113.86	418.62	689.94	974.96
Short-Term Investments	1,102	926.34	945.44	749.57	343.58	-
Cash & Short-Term Investments	1,237	1,102	1,059	1,168	1,034	974.96
Cash Growth	2.81%	4.05%	-9.32%	13.03%	6.01%	0%
Accounts Receivable	146.95	219.34	244.68	129	140.31	111.33
Other Receivables	1.24	4.91	6.61	1.68	2.61	4.45
Receivables	148.19	224.26	251.29	130.68	142.93	115.78
Inventory	173.15	144.56	210.8	240.54	240.7	196.45
Prepaid Expenses	1.62	-	-	0.99	0.94	1.11
Other Current Assets	1.73	1.46	1.52	-	-	-
Total Current Assets	1,561	1,472	1,523	1,540	1,418	1,288
Property, Plant & Equipment	327.36	321.62	313.47	306.44	322.15	326.97
Long-Term Investments	54.02	55.62	4.18	4.76	4.65	12.44
Other Intangible Assets	2.32	2.38	3.82	3.12	3.88	2.98
Long-Term Deferred Tax Assets	19.07	19.07	21.58	20.12	25.83	25.08
Other Long-Term Assets	10.47	13.72	8.45	8.88	3.35	3.35
Total Assets	1,975	1,885	1,874	1,884	1,778	1,659
Accounts Payable	49.57	35.08	52.18	34.12	75.68	19.19
Accrued Expenses	-	89.79	-	-	-	-
Current Portion of Leases	0.23	0.25	0.24	0.24	0.23	0.07
Current Income Taxes Payable	20.18	10.4	35.42	46.54	27.9	30.13
Current Unearned Revenue	-	-	-	-	10.82	5.07
Other Current Liabilities	265.07	40.97	118.02	102.36	83.32	76.15
Total Current Liabilities	335.05	176.49	205.86	183.26	197.95	130.61
Long-Term Leases	-	0.11	0.36	0.6	0.84	-
Long-Term Deferred Tax Liabilities	4.39	4.39	0.85	1.26	0.14	0.2
Total Liabilities	339.44	180.98	207.07	185.12	198.93	130.8
Common Stock	782.17	782.17	782.17	782.17	782.17	782.17
Additional Paid-In Capital	94.15	94.15	93.34	93.34	93.34	93.34
Retained Earnings	764.21	831.29	796.64	827.32	702.86	644.37
Comprehensive Income & Other	-5.32	-3.74	-4.82	-4.24	0.65	8.44
Shareholders' Equity	1,635	1,704	1,667	1,699	1,579	1,528
Total Liabilities & Equity	1,975	1,885	1,874	1,884	1,778	1,659
Total Debt	0.23	0.36	0.6	0.84	1.07	0.07
Net Cash (Debt)	1,236	1,102	1,059	1,167	1,032	974.88
Net Cash Growth	2.83%	4.07%	-9.31%	13.06%	5.91%	0.02%
Net Cash Per Share	15.73	14.03	13.45	14.71	13.09	12.37
Filing Date Shares Outstanding	76.81	78.22	78.22	78.22	78.22	78.22
Total Common Shares Outstanding	76.81	78.22	78.22	78.22	78.22	78.22
Working Capital	1,226	1,296	1,317	1,357	1,220	1,158
Book Value Per Share	21.29	21.78	21.32	21.72	20.19	19.54
Tangible Book Value	1,633	1,701	1,664	1,695	1,575	1,525
Tangible Book Value Per Share	21.26	21.75	21.27	21.68	20.14	19.50
Land	-	150.88	150.88	150.88	150.88	150.88
Buildings	-	175.9	175.9	175.9	175.9	175.9
Machinery	-	645.92	627.49	612.49	641.04	626.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.