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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	118.75	232.67	303.95	352.65	116.81	148.74
Short-Term Investments	52.85	65.41	63.15	19.8	49.4	62.9
Cash & Short-Term Investments	171.6	298.07	367.11	372.45	166.21	211.64
Cash Growth	-37.58%	-18.80%	-1.44%	124.09%	-21.47%	-19.42%
Receivables	119.55	95.76	86.07	110.24	135.57	87.04
Inventory	193.11	158.22	182.08	261.68	216.91	124.12
Other Current Assets	26.27	15.32	16.13	24.84	30.26	18.55
Total Current Assets	510.52	567.38	651.39	769.21	548.95	441.36
Property, Plant & Equipment	772.37	758.24	560.38	581.17	556.1	573.85
Long-Term Investments	34.18	16.07	10.62	4.34	6.42	2.61
Other Intangible Assets	5.19	6.45	7.46	0.75	0.74	0.46
Long-Term Deferred Tax Assets	7.41	4.53	4.81	6.85	4.94	4.67
Other Long-Term Assets	18.49	18.98	8.88	4.9	8.5	18.36
Total Assets	1,348	1,372	1,244	1,367	1,126	1,041
Accounts Payable	119.91	60.69	36.76	89.74	97.72	48.85
Accrued Expenses	49.62	61.47	62.39	78.66	60.66	41.15
Short-Term Debt	-	-	35	-	-	27.6
Current Portion of Long-Term Debt	18.53	18.26	10.9	10.92	18.09	8.17
Current Portion of Leases	8.96	12	13.82	14.43	9.77	20.07
Current Income Taxes Payable	-	14.12	2.4	27.71	16.96	7.17
Other Current Liabilities	15.8	16.68	16.1	21.61	19.98	19.94
Total Current Liabilities	212.82	183.22	177.37	243.07	223.18	172.95
Long-Term Debt	341.92	355.8	201.95	242.71	339.42	365.11
Long-Term Leases	4.88	4.64	6.58	13.53	3.09	19.75
Long-Term Deferred Tax Liabilities	1.84	1.59	0.23	-	0.21	0.06
Total Liabilities	561.46	545.25	386.12	499.31	565.89	557.87
Common Stock	371.19	371.19	371.19	351.93	300.86	300.86
Additional Paid-In Capital	295.94	295.94	295.94	274.13	111.9	111.9
Retained Earnings	134.23	162.26	199.78	237.15	155.77	78.07
Comprehensive Income & Other	-14.66	-3	-9.51	4.7	-8.77	-7.4
Shareholders' Equity	786.71	826.39	857.4	867.91	559.76	483.43
Total Liabilities & Equity	1,348	1,372	1,244	1,367	1,126	1,041
Total Debt	374.29	390.7	268.23	281.6	370.36	440.69
Net Cash (Debt)	-202.69	-92.62	98.87	90.86	-204.16	-229.05
Net Cash Growth	-	-	8.83%	-	-	-
Net Cash Per Share	-5.44	-2.48	2.67	2.76	-6.73	-7.58
Filing Date Shares Outstanding	37.12	37.12	37.12	35.19	30.09	30.09
Total Common Shares Outstanding	37.12	37.12	37.12	35.19	30.09	30.09
Working Capital	297.7	384.16	474.02	526.14	325.77	268.41
Book Value Per Share	21.19	22.26	23.10	24.66	18.61	16.07
Tangible Book Value	781.52	819.95	849.94	867.16	559.02	482.97
Tangible Book Value Per Share	21.05	22.09	22.90	24.64	18.58	16.05
Land	505.12	505.12	346.78	346.78	346.78	346.78
Buildings	278.99	266.72	210.85	210.71	208.81	202.02
Machinery	75.1	71.68	68.52	63.14	40.68	33.22
Construction In Progress	12.98	4.16	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.