APAC Opto Electronics Inc. (TPEX:4908)

APAC Opto Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.45	56.75	175.82	113.86	418.62	689.94
Short-Term Investments	1,020	1,090	926.34	945.44	749.57	343.58
Cash & Short-Term Investments	1,218	1,146	1,102	1,059	1,168	1,034
Cash Growth	-1.52%	4.00%	4.05%	-9.32%	13.03%	6.01%
Accounts Receivable	199.8	138.22	219.34	244.68	129	140.31
Other Receivables	2.17	4.36	4.91	6.61	1.68	2.61
Receivables	201.97	142.58	224.26	251.29	130.68	142.93
Inventory	217.26	182.33	144.56	210.8	240.54	240.7
Prepaid Expenses	9.61	20.79	1.46	-	0.99	0.94
Other Current Assets	4.7	-	-	1.52	-	-
Total Current Assets	1,651	1,492	1,472	1,523	1,540	1,418
Property, Plant & Equipment	324.99	324.91	321.62	313.47	306.44	322.15
Long-Term Investments	86.45	61.87	55.62	4.18	4.76	4.65
Other Intangible Assets	3.59	3.67	2.38	3.82	3.12	3.88
Long-Term Deferred Tax Assets	14.61	14.61	19.07	21.58	20.12	25.83
Other Long-Term Assets	31.07	8.97	13.72	8.45	8.88	3.35
Total Assets	2,112	1,906	1,885	1,874	1,884	1,778

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.69	59.37	35.08	52.18	34.12	75.68
Accrued Expenses	-	86.44	-	-	-	-
Current Portion of Leases	0.17	0.11	0.25	0.24	0.24	0.23
Current Income Taxes Payable	27.11	-	10.4	35.42	46.54	27.9
Current Unearned Revenue	-	-	-	-	-	10.82
Other Current Liabilities	220.81	31.72	130.76	118.02	102.36	83.32
Total Current Liabilities	345.77	177.64	176.49	205.86	183.26	197.95
Long-Term Leases	0.34	-	0.11	0.36	0.6	0.84
Long-Term Deferred Tax Liabilities	1.62	1.62	4.39	0.85	1.26	0.14
Total Liabilities	347.73	179.26	180.98	207.07	185.12	198.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	782.17	782.17	782.17	782.17	782.17	782.17
Additional Paid-In Capital	94.15	94.15	94.15	93.34	93.34	93.34
Retained Earnings	881	847.85	831.29	796.64	827.32	702.86
Comprehensive Income & Other	7.14	2.54	-3.74	-4.82	-4.24	0.65
Shareholders' Equity	1,764	1,727	1,704	1,667	1,699	1,579
Total Liabilities & Equity	2,112	1,906	1,885	1,874	1,884	1,778

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.51	0.11	0.36	0.6	0.84	1.07
Net Cash (Debt)	1,217	1,146	1,102	1,059	1,167	1,032
Net Cash Growth	-1.54%	4.02%	4.07%	-9.31%	13.06%	5.91%
Net Cash Per Share	15.51	14.60	14.03	13.45	14.71	13.09
Filing Date Shares Outstanding	77.85	78.22	78.22	78.22	78.22	78.22
Total Common Shares Outstanding	77.85	78.22	78.22	78.22	78.22	78.22
Working Capital	1,306	1,314	1,296	1,317	1,357	1,220
Book Value Per Share	22.66	22.08	21.78	21.32	21.72	20.19
Tangible Book Value	1,761	1,723	1,701	1,664	1,695	1,575
Tangible Book Value Per Share	22.62	22.03	21.75	21.27	21.68	20.14
Land	-	150.88	150.88	150.88	150.88	150.88
Buildings	-	175.9	175.9	175.9	175.9	175.9
Machinery	-	651.69	645.92	627.49	612.49	641.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error