APAC Opto Electronics Inc. (TPEX:4908)
Taiwan
· Delayed Price · Currency is TWD 69.30
-1.00 (-1.42%)
Apr 24, 2025, 1:30 PM CST
APAC Opto Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 175.82 | 113.86 | 418.62 | 689.94 | 974.96 | Upgrade
|
| Short-Term Investments | 926.34 | 945.44 | 749.57 | 343.58 | - | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,059 | 1,168 | 1,034 | 974.96 | Upgrade
|
| Cash Growth | 4.05% | -9.32% | 13.03% | 6.01% | 0% | Upgrade
|
| Accounts Receivable | 219.34 | 244.68 | 129 | 140.31 | 111.33 | Upgrade
|
| Other Receivables | 2.41 | 6.61 | 1.68 | 2.61 | 4.45 | Upgrade
|
| Receivables | 221.75 | 251.29 | 130.68 | 142.93 | 115.78 | Upgrade
|
| Inventory | 144.56 | 210.8 | 240.54 | 240.7 | 196.45 | Upgrade
|
| Prepaid Expenses | 3.97 | 1.52 | 0.99 | 0.94 | 1.11 | Upgrade
|
| Total Current Assets | 1,472 | 1,523 | 1,540 | 1,418 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 321.62 | 313.47 | 306.44 | 322.15 | 326.97 | Upgrade
|
| Long-Term Investments | 5.26 | 4.18 | 4.76 | 4.65 | 12.44 | Upgrade
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| Other Intangible Assets | 2.38 | 3.82 | 3.12 | 3.88 | 2.98 | Upgrade
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| Long-Term Deferred Tax Assets | 19.07 | 21.58 | 20.12 | 25.83 | 25.08 | Upgrade
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| Other Long-Term Assets | 64.08 | 8.45 | 8.88 | 3.35 | 3.35 | Upgrade
|
| Total Assets | 1,885 | 1,874 | 1,884 | 1,778 | 1,659 | Upgrade
|
| Accounts Payable | 35.08 | 52.18 | 34.12 | 75.68 | 19.19 | Upgrade
|
| Accrued Expenses | - | 90.29 | - | - | - | Upgrade
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| Current Portion of Leases | 0.25 | 0.24 | 0.24 | 0.23 | 0.07 | Upgrade
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| Current Income Taxes Payable | 10.4 | 35.42 | 46.54 | 27.9 | 30.13 | Upgrade
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| Current Unearned Revenue | - | 1.84 | - | 10.82 | 5.07 | Upgrade
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| Other Current Liabilities | 130.76 | 25.9 | 102.36 | 83.32 | 76.15 | Upgrade
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| Total Current Liabilities | 176.49 | 205.86 | 183.26 | 197.95 | 130.61 | Upgrade
|
| Long-Term Leases | 0.11 | 0.36 | 0.6 | 0.84 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.39 | 0.85 | 1.26 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 180.98 | 207.07 | 185.12 | 198.93 | 130.8 | Upgrade
|
| Common Stock | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | Upgrade
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| Additional Paid-In Capital | 94.15 | 93.34 | 93.34 | 93.34 | 93.34 | Upgrade
|
| Retained Earnings | 831.29 | 796.64 | 827.32 | 702.86 | 644.37 | Upgrade
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| Comprehensive Income & Other | -3.74 | -4.82 | -4.24 | 0.65 | 8.44 | Upgrade
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| Shareholders' Equity | 1,704 | 1,667 | 1,699 | 1,579 | 1,528 | Upgrade
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| Total Liabilities & Equity | 1,885 | 1,874 | 1,884 | 1,778 | 1,659 | Upgrade
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| Total Debt | 0.36 | 0.6 | 0.84 | 1.07 | 0.07 | Upgrade
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| Net Cash (Debt) | 1,102 | 1,059 | 1,167 | 1,032 | 974.88 | Upgrade
|
| Net Cash Growth | 4.07% | -9.31% | 13.06% | 5.91% | 0.02% | Upgrade
|
| Net Cash Per Share | 14.05 | 13.45 | 14.71 | 13.09 | 12.37 | Upgrade
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| Filing Date Shares Outstanding | 77.9 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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| Total Common Shares Outstanding | 77.9 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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| Working Capital | 1,296 | 1,317 | 1,357 | 1,220 | 1,158 | Upgrade
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| Book Value Per Share | 21.87 | 21.32 | 21.72 | 20.19 | 19.54 | Upgrade
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| Tangible Book Value | 1,701 | 1,664 | 1,695 | 1,575 | 1,525 | Upgrade
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| Tangible Book Value Per Share | 21.84 | 21.27 | 21.68 | 20.14 | 19.50 | Upgrade
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| Land | - | 150.88 | 150.88 | 150.88 | 150.88 | Upgrade
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| Buildings | - | 175.9 | 175.9 | 175.9 | 175.9 | Upgrade
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| Machinery | - | 627.49 | 612.49 | 641.04 | 626.12 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.