APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.79	113.86	418.62	689.94	974.96	974.95
Short-Term Investments	904.23	945.44	749.57	343.58	-	-
Cash & Short-Term Investments	1,080	1,059	1,168	1,034	974.96	974.95
Cash Growth	6.55%	-9.32%	13.03%	6.01%	0.00%	19.32%
Accounts Receivable	133.11	244.68	129	140.31	111.33	119.15
Other Receivables	3.78	6.61	1.68	2.61	4.45	2.73
Receivables	136.89	251.29	130.68	142.93	115.78	121.89
Inventory	166.21	210.8	240.54	240.7	196.45	158.79
Prepaid Expenses	-	1.52	0.99	0.94	1.11	0.98
Other Current Assets	1.29	-	-	-	-	-
Total Current Assets	1,384	1,523	1,540	1,418	1,288	1,257
Property, Plant & Equipment	320.17	313.47	306.44	322.15	326.97	341.29
Long-Term Investments	5.44	4.18	4.76	4.65	12.44	4.17
Other Intangible Assets	2.82	3.82	3.12	3.88	2.98	1.61
Long-Term Deferred Tax Assets	21.58	21.58	20.12	25.83	25.08	19.52
Other Long-Term Assets	58.33	8.45	8.88	3.35	3.35	4.58
Total Assets	1,793	1,874	1,884	1,778	1,659	1,628
Accounts Payable	52.39	52.18	34.12	75.68	19.19	45.88
Accrued Expenses	-	90.29	-	-	-	-
Current Portion of Leases	0.25	0.24	0.24	0.23	0.07	0.18
Current Income Taxes Payable	11.96	35.42	46.54	27.9	30.13	18.87
Current Unearned Revenue	1.03	1.84	-	10.82	5.07	0.89
Other Current Liabilities	106.44	25.9	102.36	83.32	76.15	75.86
Total Current Liabilities	172.06	205.86	183.26	197.95	130.61	141.69
Long-Term Leases	0.17	0.36	0.6	0.84	-	0.07
Long-Term Deferred Tax Liabilities	0.85	0.85	1.26	0.14	0.2	0.27
Total Liabilities	173.08	207.07	185.12	198.93	130.8	142.03
Common Stock	782.17	782.17	782.17	782.17	782.17	782.17
Additional Paid-In Capital	93.34	93.34	93.34	93.34	93.34	93.34
Retained Earnings	747.72	796.64	827.32	702.86	644.37	610.06
Comprehensive Income & Other	-3.56	-4.82	-4.24	0.65	8.44	0.17
Shareholders' Equity	1,620	1,667	1,699	1,579	1,528	1,486
Total Liabilities & Equity	1,793	1,874	1,884	1,778	1,659	1,628
Total Debt	0.42	0.6	0.84	1.07	0.07	0.25
Net Cash (Debt)	1,080	1,059	1,167	1,032	974.88	974.7
Net Cash Growth	6.57%	-9.31%	13.07%	5.90%	0.02%	19.29%
Net Cash Per Share	13.76	13.45	14.71	13.09	12.37	12.37
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	1,212	1,317	1,357	1,220	1,158	1,115
Book Value Per Share	20.71	21.32	21.72	20.19	19.54	19.00
Tangible Book Value	1,617	1,664	1,695	1,575	1,525	1,484
Tangible Book Value Per Share	20.67	21.27	21.68	20.14	19.50	18.97
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	640.89	627.49	612.49	641.04	626.12	618.01

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