APAC Opto Electronics Inc. (TPEX: 4908)
100.00
+4.30 (4.49%)
Sep 10, 2024, 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 108.85 | 418.62 | 689.94 | 974.96 | 974.95 | 817.07 | Upgrade
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Short-Term Investments | 904.82 | 749.57 | 343.58 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,014 | 1,168 | 1,034 | 974.96 | 974.95 | 817.07 | Upgrade
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Cash Growth | -5.38% | 13.03% | 6.01% | 0.00% | 19.32% | 9.68% | Upgrade
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Accounts Receivable | 222.67 | 129 | 140.31 | 111.33 | 119.15 | 119.03 | Upgrade
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Other Receivables | 6.47 | 1.68 | 2.61 | 4.45 | 2.73 | 0.89 | Upgrade
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Receivables | 229.14 | 130.68 | 142.93 | 115.78 | 121.89 | 119.91 | Upgrade
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Inventory | 230.39 | 240.54 | 240.7 | 196.45 | 158.79 | 243.82 | Upgrade
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Prepaid Expenses | 1.73 | 0.99 | 0.94 | 1.11 | 0.98 | 1.14 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.69 | Upgrade
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Total Current Assets | 1,475 | 1,540 | 1,418 | 1,288 | 1,257 | 1,183 | Upgrade
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Property, Plant & Equipment | 312.16 | 306.44 | 322.15 | 326.97 | 341.29 | 350.04 | Upgrade
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Long-Term Investments | 4.46 | 4.76 | 4.65 | 12.44 | 4.17 | 3.11 | Upgrade
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Other Intangible Assets | 2.78 | 3.12 | 3.88 | 2.98 | 1.61 | 2.05 | Upgrade
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Long-Term Deferred Tax Assets | 20.12 | 20.12 | 25.83 | 25.08 | 19.52 | 9.91 | Upgrade
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Other Long-Term Assets | 9.12 | 8.88 | 3.35 | 3.35 | 4.58 | 3.82 | Upgrade
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Total Assets | 1,824 | 1,884 | 1,778 | 1,659 | 1,628 | 1,552 | Upgrade
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Accounts Payable | 77.31 | 34.12 | 75.68 | 19.19 | 45.88 | 30.64 | Upgrade
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Accrued Expenses | - | 85.25 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.24 | 0.24 | 0.23 | 0.07 | 0.18 | - | Upgrade
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Current Income Taxes Payable | 37.09 | 46.54 | 27.9 | 30.13 | 18.87 | 17.55 | Upgrade
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Current Unearned Revenue | 2.73 | 4.66 | 10.82 | 5.07 | 0.89 | - | Upgrade
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Other Current Liabilities | 91.35 | 12.44 | 83.32 | 76.15 | 75.86 | 77.47 | Upgrade
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Total Current Liabilities | 208.72 | 183.26 | 197.95 | 130.61 | 141.69 | 125.66 | Upgrade
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Long-Term Leases | 0.42 | 0.6 | 0.84 | - | 0.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 0.14 | 0.2 | 0.27 | - | Upgrade
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Total Liabilities | 210.4 | 185.12 | 198.93 | 130.8 | 142.03 | 126.93 | Upgrade
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Common Stock | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 782.18 | Upgrade
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Additional Paid-In Capital | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 97.75 | Upgrade
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Retained Earnings | 742.2 | 827.32 | 702.86 | 644.37 | 610.06 | 546.13 | Upgrade
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Comprensive Income & Other | -4.54 | -4.24 | 0.65 | 8.44 | 0.17 | -1.44 | Upgrade
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Shareholders' Equity | 1,613 | 1,699 | 1,579 | 1,528 | 1,486 | 1,425 | Upgrade
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Total Liabilities & Equity | 1,824 | 1,884 | 1,778 | 1,659 | 1,628 | 1,552 | Upgrade
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Total Debt | 0.66 | 0.84 | 1.07 | 0.07 | 0.25 | - | Upgrade
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Net Cash (Debt) | 1,013 | 1,167 | 1,032 | 974.88 | 974.7 | 817.07 | Upgrade
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Net Cash Growth | -5.37% | 13.07% | 5.90% | 0.02% | 19.29% | 9.68% | Upgrade
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Net Cash Per Share | 12.82 | 14.71 | 13.09 | 12.37 | 12.37 | 10.28 | Upgrade
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Filing Date Shares Outstanding | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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Total Common Shares Outstanding | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | Upgrade
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Working Capital | 1,266 | 1,357 | 1,220 | 1,158 | 1,115 | 1,057 | Upgrade
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Book Value Per Share | 20.62 | 21.72 | 20.19 | 19.54 | 19.00 | 18.21 | Upgrade
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Tangible Book Value | 1,610 | 1,695 | 1,575 | 1,525 | 1,484 | 1,423 | Upgrade
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Tangible Book Value Per Share | 20.59 | 21.68 | 20.14 | 19.50 | 18.97 | 18.19 | Upgrade
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Land | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | 150.88 | Upgrade
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Buildings | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | Upgrade
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Machinery | 623.35 | 612.49 | 641.04 | 626.12 | 618.01 | 648.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.