Appro Photoelectron Inc. (TPEX:6560)

Appro Photoelectron 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	254.09	208.89	91.26	133.81	223.45	198.37
Short-Term Investments	99.6	110	49.19	78.84	58.8	198.05
Cash & Short-Term Investments	353.69	318.88	140.45	212.65	282.25	396.42
Cash Growth	191.35%	127.05%	-33.95%	-24.66%	-28.80%	57.08%
Accounts Receivable	30.43	57.85	28.36	7.81	66.36	178.45
Other Receivables	0.78	3.09	2.33	0.45	0.56	-
Receivables	31.21	60.94	30.69	8.26	66.92	178.45
Inventory	28.87	43.16	31.09	45.94	85.07	194.54
Prepaid Expenses	0.27	1.12	1.87	1.54	1.24	2.17
Other Current Assets	0.24	1.32	0.72	1.03	0.13	0.2
Total Current Assets	414.28	425.42	204.82	269.42	435.61	771.78
Property, Plant & Equipment	6.69	4.55	8.17	2.33	5.99	11.14
Long-Term Investments	270.1	265.97	277.63	213.35	135.75	-
Other Intangible Assets	0.53	0.77	1.34	1.98	-	-
Long-Term Deferred Tax Assets	10.55	13.21	14.92	9.18	4.46	5.04
Other Long-Term Assets	3.19	3.32	2.45	2.61	2.6	2.87
Total Assets	705.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.43	32.78	7.81	6.23	14.35	96.62
Accrued Expenses	11.37	14.75	14.37	16.13	33.89	55.49
Short-Term Debt	-	-	10	-	0.2	-
Current Portion of Leases	3.89	2.85	3.84	1.86	3.7	3.66
Current Income Taxes Payable	-	-	-	-	7.62	35.38
Current Unearned Revenue	2.65	2.96	2.7	3.55	6.11	8.61
Other Current Liabilities	4.66	5.9	4.03	5.08	4.52	3.9
Total Current Liabilities	37.99	59.23	42.76	32.85	70.4	203.66
Long-Term Leases	2.14	0.9	3.75	-	1.86	5.56
Pension & Post-Retirement Benefits	8.97	9.29	11.08	13.84	14.62	18.16
Long-Term Deferred Tax Liabilities	2.78	2.35	5.22	1.23	1.27	-
Total Liabilities	51.89	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	112.55	100.57	103.65	108.09	153.38	272.32
Shareholders' Equity	653.43	641.45	446.53	450.97	496.26	563.45
Total Liabilities & Equity	705.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.03	3.75	17.6	1.86	5.76	9.22
Net Cash (Debt)	347.66	315.13	122.85	210.79	276.49	387.2
Net Cash Growth	200.45%	156.51%	-41.72%	-23.76%	-28.59%	61.51%
Net Cash Per Share	11.45	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	376.28	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	20.10	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

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