Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan · Delayed Price · Currency is TWD 29.70
+0.60 (2.06%)
Aug 26, 2026, 1:30 PM CST
TPEX:5210 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 396.47 | 345.85 | 121.95 | 188.77 | 396.61 | 142.89 |
Short-Term Investments | - | - | 250 | - | - | - |
Trading Asset Securities | 20.93 | 35.58 | 22.28 | 24.98 | 11.97 | 67.63 |
Cash & Short-Term Investments | 417.4 | 381.43 | 394.22 | 213.75 | 408.58 | 210.52 |
Cash Growth | 93.43% | -3.25% | 84.43% | -47.68% | 94.08% | -18.42% |
Accounts Receivable | 60.99 | 51.23 | 39.65 | 21.62 | 53.99 | 68.85 |
Other Receivables | 3.26 | 2.79 | 0.53 | 41.11 | 100.39 | 166.33 |
Receivables | 64.24 | 54.02 | 40.18 | 62.73 | 154.38 | 235.18 |
Inventory | 0.35 | 0.86 | 4.66 | 3.04 | 6.31 | 6.14 |
Prepaid Expenses | 5.99 | 5.62 | 4.07 | 25.17 | 6.19 | 19.26 |
Other Current Assets | 47.06 | 29.76 | 41 | 10.01 | 22.02 | 25.28 |
Total Current Assets | 535.04 | 471.69 | 484.13 | 314.69 | 597.47 | 496.38 |
Property, Plant & Equipment | 327.21 | 303.81 | 300.2 | 270.61 | 231.85 | 227.62 |
Long-Term Investments | 86.65 | 74.82 | 13.92 | 16.64 | 15.25 | 37.96 |
Other Intangible Assets | 1.61 | 1.5 | 1.92 | 2.54 | 2.61 | 3.01 |
Long-Term Deferred Tax Assets | 41.27 | 30.66 | 5.1 | 8.8 | 11.67 | 16.62 |
Other Long-Term Assets | 17.25 | 19.14 | 16.95 | 21.64 | 27.35 | 16.15 |
Total Assets | 1,009 | 901.62 | 822.2 | 634.91 | 886.19 | 797.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.27 | 5.5 | 10.68 | 4.85 | 2.47 | 6.77 |
Accrued Expenses | 3.68 | 44.46 | 34.54 | 45.44 | 50.56 | 50.02 |
Short-Term Debt | - | 15 | - | 100 | 275 | 151 |
Current Portion of Long-Term Debt | 4.04 | 1.39 | 0.65 | - | - | - |
Current Portion of Leases | 3.55 | 3.88 | 4.58 | 8.34 | 7.14 | 6.89 |
Current Income Taxes Payable | - | - | - | 1.31 | 2.74 | 2.49 |
Current Unearned Revenue | 59.24 | 3.2 | 11.66 | 5 | 1.57 | 7.22 |
Other Current Liabilities | 33.58 | 5.93 | 5.31 | 42.92 | 17.71 | 34.57 |
Total Current Liabilities | 110.36 | 79.35 | 67.42 | 207.86 | 357.18 | 258.97 |
Long-Term Debt | 51.6 | 18.05 | 8.93 | - | - | - |
Long-Term Leases | 0.7 | 2.13 | 5.18 | 10.54 | 8.31 | 9.43 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 5.1 |
Other Long-Term Liabilities | 0.99 | 0.98 | 1.1 | 1.35 | 1.32 | 1.36 |
Total Liabilities | 163.64 | 100.52 | 82.63 | 219.75 | 366.81 | 274.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 821.78 | 821.78 | 821.78 | 621.78 | 621.78 | 621.78 |
Additional Paid-In Capital | 180 | 180 | 179.58 | 0.58 | - | - |
Retained Earnings | -132.43 | -173.85 | -233.91 | -178.1 | -80.84 | -67.65 |
Comprehensive Income & Other | -23.96 | -26.83 | -27.88 | -29.09 | -21.55 | -31.25 |
Total Common Equity | 845.39 | 801.1 | 739.58 | 415.17 | 519.39 | 522.88 |
Shareholders' Equity | 845.39 | 801.1 | 739.58 | 415.17 | 519.39 | 522.88 |
Total Liabilities & Equity | 1,009 | 901.62 | 822.2 | 634.91 | 886.19 | 797.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59.89 | 40.46 | 19.34 | 118.88 | 290.45 | 167.33 |
Net Cash (Debt) | 357.51 | 340.97 | 374.88 | 94.87 | 118.13 | 43.2 |
Net Cash Growth | 89.92% | -9.04% | 295.14% | -19.69% | 173.48% | -79.76% |
Net Cash Per Share | 4.30 | 4.15 | 5.56 | 1.53 | 1.90 | 0.69 |
Filing Date Shares Outstanding | 82.62 | 82.18 | 82.18 | 62.18 | 62.18 | 62.18 |
Total Common Shares Outstanding | 82.62 | 82.18 | 82.18 | 62.18 | 62.18 | 62.18 |
Working Capital | 424.68 | 392.33 | 416.71 | 106.83 | 240.29 | 237.42 |
Book Value Per Share | 10.23 | 9.75 | 9.00 | 6.68 | 8.35 | 8.41 |
Tangible Book Value | 843.78 | 799.6 | 737.66 | 412.62 | 516.78 | 519.88 |
Tangible Book Value Per Share | 10.21 | 9.73 | 8.98 | 6.64 | 8.31 | 8.36 |
Land | - | 163.15 | 163.15 | 163.15 | 163.15 | 163.15 |
Buildings | - | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
Machinery | - | 139.72 | 73.59 | 45.47 | 39.14 | 71.99 |
Construction In Progress | - | - | 50.13 | 35.1 | 0.41 | - |
Leasehold Improvements | - | 0.2 | 0.2 | 0.96 | 0.77 | 6.59 |