Appro Photoelectron Inc. (TPEX:6560)
Taiwan
· Delayed Price · Currency is TWD 43.20
+3.90 (9.92%)
May 22, 2025, 1:30 PM CST
Appro Photoelectron Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 133.22 | 91.26 | 133.81 | 223.45 | 198.37 | 111.88 | Upgrade
|
| Short-Term Investments | - | 49.19 | 78.84 | 58.8 | 198.05 | 140.5 | Upgrade
|
| Cash & Short-Term Investments | 133.22 | 140.45 | 212.65 | 282.25 | 396.42 | 252.37 | Upgrade
|
| Cash Growth | -34.49% | -33.95% | -24.66% | -28.80% | 57.08% | 3.25% | Upgrade
|
| Accounts Receivable | 35.07 | 28.36 | 7.81 | 66.36 | 178.45 | 236.64 | Upgrade
|
| Other Receivables | 2.15 | 2.33 | 0.45 | 0.56 | - | - | Upgrade
|
| Receivables | 37.22 | 30.69 | 8.26 | 66.92 | 178.45 | 236.64 | Upgrade
|
| Inventory | 20.88 | 31.09 | 45.94 | 85.07 | 194.54 | 103.99 | Upgrade
|
| Prepaid Expenses | 1.91 | 1.87 | 1.54 | 1.24 | 2.17 | 2.45 | Upgrade
|
| Other Current Assets | 1.7 | 0.72 | 1.03 | 0.13 | 0.2 | 0.33 | Upgrade
|
| Total Current Assets | 194.93 | 204.82 | 269.42 | 435.61 | 771.78 | 595.78 | Upgrade
|
| Property, Plant & Equipment | 7.13 | 8.17 | 2.33 | 5.99 | 11.14 | 16.07 | Upgrade
|
| Long-Term Investments | 282.43 | 277.63 | 213.35 | 135.75 | - | - | Upgrade
|
| Other Intangible Assets | 1.16 | 1.34 | 1.98 | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.38 | 14.92 | 9.18 | 4.46 | 5.04 | 5.23 | Upgrade
|
| Other Long-Term Assets | 1.21 | 2.45 | 2.61 | 2.6 | 2.87 | 2.86 | Upgrade
|
| Total Assets | 501.24 | 509.33 | 498.88 | 584.41 | 790.82 | 619.96 | Upgrade
|
| Accounts Payable | 11.66 | 7.81 | 6.23 | 14.35 | 96.62 | 117.56 | Upgrade
|
| Accrued Expenses | 2.43 | 14.37 | 16.13 | 33.89 | 55.49 | 39.49 | Upgrade
|
| Short-Term Debt | - | 10 | - | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | 3.87 | 3.84 | 1.86 | 3.7 | 3.66 | 3.59 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.62 | 35.38 | 23.07 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | 3.55 | 6.11 | 8.61 | 4.17 | Upgrade
|
| Other Current Liabilities | 11.91 | 4.03 | 5.08 | 4.52 | 3.9 | 4.18 | Upgrade
|
| Total Current Liabilities | 29.86 | 42.76 | 32.85 | 70.4 | 203.66 | 192.04 | Upgrade
|
| Long-Term Leases | 2.78 | 3.75 | - | 1.86 | 5.56 | 9.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.96 | 5.22 | 1.23 | 1.27 | - | - | Upgrade
|
| Total Liabilities | 49.54 | 62.81 | 47.92 | 88.15 | 227.37 | 219.15 | Upgrade
|
| Common Stock | 258.75 | 258.75 | 258.75 | 258.75 | 207 | 174.93 | Upgrade
|
| Additional Paid-In Capital | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 66.55 | Upgrade
|
| Retained Earnings | 108.82 | 103.65 | 108.09 | 153.38 | 272.32 | 159.33 | Upgrade
|
| Shareholders' Equity | 451.7 | 446.53 | 450.97 | 496.26 | 563.45 | 400.81 | Upgrade
|
| Total Liabilities & Equity | 501.24 | 509.33 | 498.88 | 584.41 | 790.82 | 619.96 | Upgrade
|
| Total Debt | 6.64 | 17.6 | 1.86 | 5.76 | 9.22 | 12.64 | Upgrade
|
| Net Cash (Debt) | 126.58 | 122.85 | 210.79 | 276.49 | 387.2 | 239.73 | Upgrade
|
| Net Cash Growth | -37.47% | -41.72% | -23.76% | -28.59% | 61.51% | -0.13% | Upgrade
|
| Net Cash Per Share | 4.88 | 4.75 | 8.15 | 10.58 | 14.86 | 9.32 | Upgrade
|
| Filing Date Shares Outstanding | 25.88 | 25.88 | 25.88 | 25.88 | 25.87 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 25.88 | 25.88 | 25.88 | 25.88 | 25.87 | 25.04 | Upgrade
|
| Working Capital | 165.07 | 162.06 | 236.58 | 365.21 | 568.12 | 403.74 | Upgrade
|
| Book Value Per Share | 17.45 | 17.26 | 17.43 | 19.18 | 21.78 | 16.01 | Upgrade
|
| Tangible Book Value | 450.54 | 445.18 | 448.99 | 496.26 | 563.45 | 400.79 | Upgrade
|
| Tangible Book Value Per Share | 17.41 | 17.21 | 17.35 | 19.18 | 21.78 | 16.01 | Upgrade
|
| Machinery | - | 1.23 | 2.06 | 1.74 | 11.13 | 10.65 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.63 | 1.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.