Appro Photoelectron Inc. (TPEX:6560)
Taiwan · Delayed Price · Currency is TWD 31.70
-0.75 (-2.31%)
Aug 13, 2026, 1:30 PM CST
Appro Photoelectron 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 | Mar '26 Mar 31, 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 | 211.32 | 208.89 | 91.26 | 133.81 | 223.45 | 198.37 |
Short-Term Investments | 110.2 | 110 | 49.19 | 78.84 | 58.8 | 198.05 |
Cash & Short-Term Investments | 321.53 | 318.88 | 140.45 | 212.65 | 282.25 | 396.42 |
Cash Growth | 141.35% | 127.05% | -33.95% | -24.66% | -28.80% | 57.08% |
Accounts Receivable | 55.94 | 57.85 | 28.36 | 7.81 | 66.36 | 178.45 |
Other Receivables | 1.9 | 3.09 | 2.33 | 0.45 | 0.56 | - |
Receivables | 57.83 | 60.94 | 30.69 | 8.26 | 66.92 | 178.45 |
Inventory | 35.94 | 43.16 | 31.09 | 45.94 | 85.07 | 194.54 |
Prepaid Expenses | 0.06 | 1.12 | 1.87 | 1.54 | 1.24 | 2.17 |
Other Current Assets | 1.96 | 1.32 | 0.72 | 1.03 | 0.13 | 0.2 |
Total Current Assets | 417.32 | 425.42 | 204.82 | 269.42 | 435.61 | 771.78 |
Property, Plant & Equipment | 3.5 | 4.55 | 8.17 | 2.33 | 5.99 | 11.14 |
Long-Term Investments | 271.06 | 265.97 | 277.63 | 213.35 | 135.75 | - |
Other Intangible Assets | 0.57 | 0.77 | 1.34 | 1.98 | - | - |
Long-Term Deferred Tax Assets | 10.94 | 13.21 | 14.92 | 9.18 | 4.46 | 5.04 |
Other Long-Term Assets | 3.32 | 3.32 | 2.45 | 2.61 | 2.6 | 2.87 |
Total Assets | 706.7 | 713.22 | 509.33 | 498.88 | 584.41 | 790.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.71 | 32.78 | 7.81 | 6.23 | 14.35 | 96.62 |
Accrued Expenses | 8.96 | 14.75 | 14.37 | 16.13 | 33.89 | 55.49 |
Short-Term Debt | - | - | 10 | - | 0.2 | - |
Current Portion of Leases | 2.32 | 2.85 | 3.84 | 1.86 | 3.7 | 3.66 |
Current Income Taxes Payable | - | - | - | - | 7.62 | 35.38 |
Current Unearned Revenue | 3.04 | 2.96 | 2.7 | 3.55 | 6.11 | 8.61 |
Other Current Liabilities | 5.48 | 5.9 | 4.03 | 5.08 | 4.52 | 3.9 |
Total Current Liabilities | 40.52 | 59.23 | 42.76 | 32.85 | 70.4 | 203.66 |
Long-Term Leases | 0.45 | 0.9 | 3.75 | - | 1.86 | 5.56 |
Pension & Post-Retirement Benefits | 9.13 | 9.29 | 11.08 | 13.84 | 14.62 | 18.16 |
Long-Term Deferred Tax Liabilities | 3.11 | 2.35 | 5.22 | 1.23 | 1.27 | - |
Total Liabilities | 53.22 | 71.77 | 62.81 | 47.92 | 88.15 | 227.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 324.75 | 324.75 | 258.75 | 258.75 | 258.75 | 207 |
Additional Paid-In Capital | 216.13 | 216.13 | 84.13 | 84.13 | 84.13 | 84.13 |
Retained Earnings | 112.6 | 100.57 | 103.65 | 108.09 | 153.38 | 272.32 |
Shareholders' Equity | 653.48 | 641.45 | 446.53 | 450.97 | 496.26 | 563.45 |
Total Liabilities & Equity | 706.7 | 713.22 | 509.33 | 498.88 | 584.41 | 790.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.78 | 3.75 | 17.6 | 1.86 | 5.76 | 9.22 |
Net Cash (Debt) | 318.75 | 315.13 | 122.85 | 210.79 | 276.49 | 387.2 |
Net Cash Growth | 151.83% | 156.51% | -41.72% | -23.76% | -28.59% | 61.51% |
Net Cash Per Share | 11.10 | 11.65 | 4.75 | 8.15 | 10.58 | 14.86 |
Filing Date Shares Outstanding | 32.48 | 32.48 | 25.88 | 25.88 | 25.88 | 25.87 |
Total Common Shares Outstanding | 32.48 | 32.48 | 25.88 | 25.88 | 25.88 | 25.87 |
Working Capital | 376.79 | 366.19 | 162.06 | 236.58 | 365.21 | 568.12 |
Book Value Per Share | 20.12 | 19.75 | 17.26 | 17.43 | 19.18 | 21.78 |
Tangible Book Value | 652.91 | 640.68 | 445.18 | 448.99 | 496.26 | 563.45 |
Tangible Book Value Per Share | 20.11 | 19.73 | 17.21 | 17.35 | 19.18 | 21.78 |
Machinery | 1.27 | 1.27 | 1.23 | 2.06 | 1.74 | 11.13 |
Leasehold Improvements | - | - | - | - | - | 1.63 |