Aplex Technology Inc. (TPEX:6570)
Taiwan · Delayed Price · Currency is TWD 55.10
-0.10 (-0.18%)
Aug 19, 2026, 1:30 PM CST
Aplex Technology 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 | Jun '26 Jun 30, 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 | 133.39 | 165.42 | 232.67 | 303.95 | 352.65 | 116.81 |
Short-Term Investments | 24.77 | 54.72 | 65.41 | 63.15 | 19.8 | 49.4 |
Cash & Short-Term Investments | 158.16 | 220.13 | 298.07 | 367.11 | 372.45 | 166.21 |
Cash Growth | -24.82% | -26.15% | -18.80% | -1.44% | 124.09% | -21.47% |
Accounts Receivable | 154.15 | 102.8 | 95.76 | 86.07 | 110.24 | 135.57 |
Other Receivables | 0.25 | 0.25 | - | - | - | - |
Receivables | 154.4 | 103.05 | 95.76 | 86.07 | 110.24 | 135.57 |
Inventory | 290.15 | 206.18 | 158.22 | 182.08 | 261.68 | 216.91 |
Other Current Assets | 20.56 | 32.1 | 15.32 | 16.13 | 24.84 | 30.26 |
Total Current Assets | 623.27 | 561.47 | 567.38 | 651.39 | 769.21 | 548.95 |
Property, Plant & Equipment | 763.59 | 772.08 | 758.24 | 560.38 | 581.17 | 556.1 |
Long-Term Investments | 35.86 | 34.89 | 16.07 | 10.62 | 4.34 | 6.42 |
Other Intangible Assets | 7.6 | 5.09 | 6.45 | 7.46 | 0.75 | 0.74 |
Long-Term Deferred Tax Assets | 7.53 | 6.25 | 4.53 | 4.81 | 6.85 | 4.94 |
Other Long-Term Assets | 15.77 | 15.38 | 18.98 | 8.88 | 4.9 | 8.5 |
Total Assets | 1,454 | 1,395 | 1,372 | 1,244 | 1,367 | 1,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 137.92 | 100.59 | 60.69 | 36.76 | 89.74 | 97.72 |
Accrued Expenses | - | 56.24 | 61.58 | 62.39 | 78.66 | 60.66 |
Short-Term Debt | 30 | 30 | - | 35 | - | - |
Current Portion of Long-Term Debt | 18.81 | 18.63 | 18.26 | 10.9 | 10.92 | 18.09 |
Current Portion of Leases | 6.31 | 8.87 | 12 | 13.82 | 14.43 | 9.77 |
Current Income Taxes Payable | 16.54 | - | 14.12 | 2.4 | 27.71 | 16.96 |
Other Current Liabilities | 70.06 | 25.82 | 16.57 | 16.1 | 21.61 | 19.98 |
Total Current Liabilities | 279.64 | 240.15 | 183.22 | 177.37 | 243.07 | 223.18 |
Long-Term Debt | 327.81 | 337.24 | 355.8 | 201.95 | 242.71 | 339.42 |
Long-Term Leases | 1.15 | 3.15 | 4.64 | 6.58 | 13.53 | 3.09 |
Long-Term Deferred Tax Liabilities | 1.44 | 0.83 | 1.59 | 0.23 | - | 0.21 |
Total Liabilities | 610.05 | 581.36 | 545.25 | 386.12 | 499.31 | 565.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 371.19 | 371.19 | 371.19 | 371.19 | 351.93 | 300.86 |
Additional Paid-In Capital | 295.94 | 295.94 | 295.94 | 295.94 | 274.13 | 111.9 |
Retained Earnings | 177.8 | 154.45 | 162.26 | 199.78 | 237.15 | 155.77 |
Comprehensive Income & Other | -1.37 | -7.8 | -3 | -9.51 | 4.7 | -8.77 |
Shareholders' Equity | 843.57 | 813.78 | 826.39 | 857.4 | 867.91 | 559.76 |
Total Liabilities & Equity | 1,454 | 1,395 | 1,372 | 1,244 | 1,367 | 1,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 384.09 | 397.89 | 390.7 | 268.23 | 281.6 | 370.36 |
Net Cash (Debt) | -225.93 | -177.75 | -92.62 | 98.87 | 90.86 | -204.16 |
Net Cash Growth | - | - | - | 8.83% | - | - |
Net Cash Per Share | -6.04 | -4.76 | -2.48 | 2.67 | 2.76 | -6.73 |
Filing Date Shares Outstanding | 37.26 | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 |
Total Common Shares Outstanding | 37.26 | 37.12 | 37.12 | 37.12 | 35.19 | 30.09 |
Working Capital | 343.63 | 321.32 | 384.16 | 474.02 | 526.14 | 325.77 |
Book Value Per Share | 22.64 | 21.92 | 22.26 | 23.10 | 24.66 | 18.61 |
Tangible Book Value | 835.96 | 808.69 | 819.95 | 849.94 | 867.16 | 559.02 |
Tangible Book Value Per Share | 22.44 | 21.79 | 22.09 | 22.90 | 24.64 | 18.58 |
Land | - | 505.12 | 505.12 | 346.78 | 346.78 | 346.78 |
Buildings | - | 284.66 | 266.72 | 210.85 | 210.71 | 208.81 |
Machinery | - | 80.18 | 71.68 | 68.52 | 63.14 | 40.68 |
Construction In Progress | - | 10.48 | 4.16 | - | - | - |