APAC Opto Electronics Inc. (TPEX: 4908)

APAC Opto Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	108.85	418.62	689.94	974.96	974.95	817.07
Short-Term Investments	904.82	749.57	343.58	-	-	-
Cash & Short-Term Investments	1,014	1,168	1,034	974.96	974.95	817.07
Cash Growth	-5.38%	13.03%	6.01%	0.00%	19.32%	9.68%
Accounts Receivable	222.67	129	140.31	111.33	119.15	119.03
Other Receivables	6.47	1.68	2.61	4.45	2.73	0.89
Receivables	229.14	130.68	142.93	115.78	121.89	119.91
Inventory	230.39	240.54	240.7	196.45	158.79	243.82
Prepaid Expenses	1.73	0.99	0.94	1.11	0.98	1.14
Other Current Assets	-	-	-	-	-	0.69
Total Current Assets	1,475	1,540	1,418	1,288	1,257	1,183
Property, Plant & Equipment	312.16	306.44	322.15	326.97	341.29	350.04
Long-Term Investments	4.46	4.76	4.65	12.44	4.17	3.11
Other Intangible Assets	2.78	3.12	3.88	2.98	1.61	2.05
Long-Term Deferred Tax Assets	20.12	20.12	25.83	25.08	19.52	9.91
Other Long-Term Assets	9.12	8.88	3.35	3.35	4.58	3.82
Total Assets	1,824	1,884	1,778	1,659	1,628	1,552
Accounts Payable	77.31	34.12	75.68	19.19	45.88	30.64
Accrued Expenses	-	85.25	-	-	-	-
Current Portion of Leases	0.24	0.24	0.23	0.07	0.18	-
Current Income Taxes Payable	37.09	46.54	27.9	30.13	18.87	17.55
Current Unearned Revenue	2.73	4.66	10.82	5.07	0.89	-
Other Current Liabilities	91.35	12.44	83.32	76.15	75.86	77.47
Total Current Liabilities	208.72	183.26	197.95	130.61	141.69	125.66
Long-Term Leases	0.42	0.6	0.84	-	0.07	-
Long-Term Deferred Tax Liabilities	1.26	1.26	0.14	0.2	0.27	-
Total Liabilities	210.4	185.12	198.93	130.8	142.03	126.93
Common Stock	782.17	782.17	782.17	782.17	782.17	782.18
Additional Paid-In Capital	93.34	93.34	93.34	93.34	93.34	97.75
Retained Earnings	742.2	827.32	702.86	644.37	610.06	546.13
Comprehensive Income & Other	-4.54	-4.24	0.65	8.44	0.17	-1.44
Shareholders' Equity	1,613	1,699	1,579	1,528	1,486	1,425
Total Liabilities & Equity	1,824	1,884	1,778	1,659	1,628	1,552
Total Debt	0.66	0.84	1.07	0.07	0.25	-
Net Cash (Debt)	1,013	1,167	1,032	974.88	974.7	817.07
Net Cash Growth	-5.37%	13.07%	5.90%	0.02%	19.29%	9.68%
Net Cash Per Share	12.82	14.71	13.09	12.37	12.37	10.28
Filing Date Shares Outstanding	78.22	78.22	78.22	78.22	78.22	78.22
Total Common Shares Outstanding	78.22	78.22	78.22	78.22	78.22	78.22
Working Capital	1,266	1,357	1,220	1,158	1,115	1,057
Book Value Per Share	20.62	21.72	20.19	19.54	19.00	18.21
Tangible Book Value	1,610	1,695	1,575	1,525	1,484	1,423
Tangible Book Value Per Share	20.59	21.68	20.14	19.50	18.97	18.19
Land	150.88	150.88	150.88	150.88	150.88	150.88
Buildings	175.9	175.9	175.9	175.9	175.9	175.9
Machinery	623.35	612.49	641.04	626.12	618.01	648.78

Source: S&P Capital IQ. Standard template. Financial Sources.