Aplex Technology Inc. (TPEX:6570)
Taiwan
· Delayed Price · Currency is TWD 39.70
-0.65 (-1.61%)
Jun 6, 2025, 1:30 PM CST
Aplex Technology 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 | 210.6 | 232.67 | 303.95 | 352.65 | 116.81 | 148.74 | Upgrade
|
| Short-Term Investments | 66.06 | 65.41 | 63.15 | 19.8 | 49.4 | 62.9 | Upgrade
|
| Cash & Short-Term Investments | 276.66 | 298.07 | 367.11 | 372.45 | 166.21 | 211.64 | Upgrade
|
| Cash Growth | -12.48% | -18.80% | -1.44% | 124.09% | -21.47% | -19.42% | Upgrade
|
| Receivables | 92.68 | 95.76 | 86.07 | 110.24 | 135.57 | 87.04 | Upgrade
|
| Inventory | 159.2 | 158.22 | 182.08 | 261.68 | 216.91 | 124.12 | Upgrade
|
| Other Current Assets | 27.84 | 15.32 | 16.13 | 24.84 | 30.26 | 18.55 | Upgrade
|
| Total Current Assets | 556.37 | 567.38 | 651.39 | 769.21 | 548.95 | 441.36 | Upgrade
|
| Property, Plant & Equipment | 756.83 | 758.24 | 560.38 | 581.17 | 556.1 | 573.85 | Upgrade
|
| Long-Term Investments | 28.44 | 16.07 | 10.62 | 4.34 | 6.42 | 2.61 | Upgrade
|
| Other Intangible Assets | 5.96 | 6.45 | 7.46 | 0.75 | 0.74 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.72 | 4.53 | 4.81 | 6.85 | 4.94 | 4.67 | Upgrade
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| Other Long-Term Assets | 17.23 | 18.98 | 8.88 | 4.9 | 8.5 | 18.36 | Upgrade
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| Total Assets | 1,370 | 1,372 | 1,244 | 1,367 | 1,126 | 1,041 | Upgrade
|
| Accounts Payable | 67.92 | 60.69 | 36.76 | 89.74 | 97.72 | 48.85 | Upgrade
|
| Accrued Expenses | 48.68 | 61.47 | 62.39 | 78.66 | 60.66 | 41.15 | Upgrade
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| Short-Term Debt | - | - | 35 | - | - | 27.6 | Upgrade
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| Current Portion of Long-Term Debt | 18.35 | 18.26 | 10.9 | 10.92 | 18.09 | 8.17 | Upgrade
|
| Current Portion of Leases | 9.16 | 12 | 13.82 | 14.43 | 9.77 | 20.07 | Upgrade
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| Current Income Taxes Payable | 17.44 | 14.12 | 2.4 | 27.71 | 16.96 | 7.17 | Upgrade
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| Other Current Liabilities | 71.39 | 16.68 | 16.1 | 21.61 | 19.98 | 19.94 | Upgrade
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| Total Current Liabilities | 232.94 | 183.22 | 177.37 | 243.07 | 223.18 | 172.95 | Upgrade
|
| Long-Term Debt | 351.18 | 355.8 | 201.95 | 242.71 | 339.42 | 365.11 | Upgrade
|
| Long-Term Leases | 3.37 | 4.64 | 6.58 | 13.53 | 3.09 | 19.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 1.59 | 0.23 | - | 0.21 | 0.06 | Upgrade
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| Total Liabilities | 588.24 | 545.25 | 386.12 | 499.31 | 565.89 | 557.87 | Upgrade
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| Common Stock | 371.19 | 371.19 | 371.19 | 351.93 | 300.86 | 300.86 | Upgrade
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| Additional Paid-In Capital | 295.94 | 295.94 | 295.94 | 274.13 | 111.9 | 111.9 | Upgrade
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| Retained Earnings | 114.88 | 162.26 | 199.78 | 237.15 | 155.77 | 78.07 | Upgrade
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| Comprehensive Income & Other | -0.7 | -3 | -9.51 | 4.7 | -8.77 | -7.4 | Upgrade
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| Shareholders' Equity | 781.31 | 826.39 | 857.4 | 867.91 | 559.76 | 483.43 | Upgrade
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| Total Liabilities & Equity | 1,370 | 1,372 | 1,244 | 1,367 | 1,126 | 1,041 | Upgrade
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| Total Debt | 382.06 | 390.7 | 268.23 | 281.6 | 370.36 | 440.69 | Upgrade
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| Net Cash (Debt) | -105.4 | -92.62 | 98.87 | 90.86 | -204.16 | -229.05 | Upgrade
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| Net Cash Growth | - | - | 8.83% | - | - | - | Upgrade
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| Net Cash Per Share | -2.83 | -2.48 | 2.67 | 2.76 | -6.73 | -7.58 | Upgrade
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| Filing Date Shares Outstanding | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 | 30.09 | Upgrade
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| Total Common Shares Outstanding | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 | 30.09 | Upgrade
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| Working Capital | 323.44 | 384.16 | 474.02 | 526.14 | 325.77 | 268.41 | Upgrade
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| Book Value Per Share | 21.05 | 22.26 | 23.10 | 24.66 | 18.61 | 16.07 | Upgrade
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| Tangible Book Value | 775.35 | 819.95 | 849.94 | 867.16 | 559.02 | 482.97 | Upgrade
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| Tangible Book Value Per Share | 20.89 | 22.09 | 22.90 | 24.64 | 18.58 | 16.05 | Upgrade
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| Land | 505.12 | 505.12 | 346.78 | 346.78 | 346.78 | 346.78 | Upgrade
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| Buildings | 266.75 | 266.72 | 210.85 | 210.71 | 208.81 | 202.02 | Upgrade
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| Machinery | 71.68 | 71.68 | 68.52 | 63.14 | 40.68 | 33.22 | Upgrade
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| Construction In Progress | 11.07 | 4.16 | - | - | - | - | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.