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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.24	175.82	113.86	418.62	689.94	974.96
Short-Term Investments	1,001	926.34	945.44	749.57	343.58	-
Cash & Short-Term Investments	1,219	1,102	1,059	1,168	1,034	974.96
Cash Growth	5.30%	4.05%	-9.32%	13.03%	6.01%	0%
Accounts Receivable	143.94	219.34	244.68	129	140.31	111.33
Other Receivables	2.97	4.91	6.61	1.68	2.61	4.45
Receivables	146.91	224.26	251.29	130.68	142.93	115.78
Inventory	171.21	144.56	210.8	240.54	240.7	196.45
Prepaid Expenses	4.74	-	-	0.99	0.94	1.11
Other Current Assets	-	1.46	1.52	-	-	-
Total Current Assets	1,542	1,472	1,523	1,540	1,418	1,288
Property, Plant & Equipment	321.39	321.62	313.47	306.44	322.15	326.97
Long-Term Investments	54.26	55.62	4.18	4.76	4.65	12.44
Other Intangible Assets	2.11	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	14.71	13.72	8.45	8.88	3.35	3.35
Total Assets	1,954	1,885	1,874	1,884	1,778	1,659
Accounts Payable	48.78	35.08	52.18	34.12	75.68	19.19
Accrued Expenses	-	89.79	-	-	-	-
Current Portion of Leases	0.25	0.25	0.24	0.24	0.23	0.07
Current Income Taxes Payable	24.12	10.4	35.42	46.54	27.9	30.13
Current Unearned Revenue	-	-	-	-	10.82	5.07
Other Current Liabilities	114.61	40.97	118.02	102.36	83.32	76.15
Total Current Liabilities	187.76	176.49	205.86	183.26	197.95	130.61
Long-Term Leases	0.04	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	192.19	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	890.33	831.29	796.64	827.32	702.86	644.37
Comprehensive Income & Other	-5.09	-3.74	-4.82	-4.24	0.65	8.44
Shareholders' Equity	1,762	1,704	1,667	1,699	1,579	1,528
Total Liabilities & Equity	1,954	1,885	1,874	1,884	1,778	1,659
Total Debt	0.3	0.36	0.6	0.84	1.07	0.07
Net Cash (Debt)	1,219	1,102	1,059	1,167	1,032	974.88
Net Cash Growth	5.33%	4.07%	-9.31%	13.06%	5.91%	0.02%
Net Cash Per Share	15.54	14.03	13.45	14.71	13.09	12.37
Filing Date Shares Outstanding	78.72	78.22	78.22	78.22	78.22	78.22
Total Common Shares Outstanding	78.72	78.22	78.22	78.22	78.22	78.22
Working Capital	1,354	1,296	1,317	1,357	1,220	1,158
Book Value Per Share	22.38	21.78	21.32	21.72	20.19	19.54
Tangible Book Value	1,759	1,701	1,664	1,695	1,575	1,525
Tangible Book Value Per Share	22.35	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.