Apex Material Technology Corp. (TPEX:6899)

Apex Material Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706.56	777.66	546.84	534.6	372.22	603.6
Short-Term Investments	50.46	32.79	30.71	4	10	50
Trading Asset Securities	0.61	9.2	10.45	36.9	88.61	291.79
Cash & Short-Term Investments	757.62	819.66	588	575.5	470.82	945.39
Cash Growth	1.34%	39.40%	2.17%	22.23%	-50.20%	16.77%
Accounts Receivable	180.67	122.07	123.05	199.8	232.84	124.27
Other Receivables	6.21	5.8	2.12	2.1	9.72	2.19
Receivables	186.87	127.87	125.16	201.89	242.56	126.47
Inventory	161.9	133.41	117.2	170.47	180.02	102.59
Prepaid Expenses	11.42	11.85	5.54	11.04	23.26	3.13
Other Current Assets	0.31	0.11	0.03	0.02	0.22	0.03
Total Current Assets	1,118	1,093	835.94	958.92	916.88	1,178
Property, Plant & Equipment	649.19	656.1	679.41	699.47	691.45	252.66
Long-Term Investments	38.6	44.64	21	23.63	21.97	17.56
Other Intangible Assets	6.99	6.96	8.06	8.59	4.74	5.13
Long-Term Deferred Tax Assets	5.05	5.08	8.17	16.95	16.88	18.81
Other Long-Term Assets	447.63	461.5	458.8	460.31	473.26	249.21
Total Assets	2,266	2,267	2,011	2,168	2,125	1,721
Accounts Payable	79.43	57.29	44.75	98.32	126.3	46.04
Accrued Expenses	70.32	68.25	72.65	114.26	99.59	74.64
Current Portion of Long-Term Debt	11.35	11.21	11.16	11.2	12.54	-
Current Portion of Leases	1.97	4.07	3.59	3.98	1.09	0.58
Current Income Taxes Payable	31.3	18.33	5.78	47.92	30.75	29.02
Current Unearned Revenue	14.47	13.15	13.42	14.12	8.28	0.59
Other Current Liabilities	25.06	25.48	27.47	71.4	95.91	60.11
Total Current Liabilities	233.9	197.78	178.81	361.19	374.46	210.99
Long-Term Debt	193.26	202.35	214.25	226.01	267.8	9.09
Long-Term Leases	-	1.01	4.15	1.46	-	-
Long-Term Deferred Tax Liabilities	2.26	3.91	1.18	4.29	1.77	4.81
Other Long-Term Liabilities	0.56	2.02	1.46	2.35	-	-
Total Liabilities	429.98	407.08	399.86	595.3	644.03	224.89
Common Stock	423.99	423.99	385.61	385.61	385.61	332
Additional Paid-In Capital	363.68	363.68	160.66	-	160.66	78.7
Retained Earnings	1,080	1,070	1,065	1,026	939.88	1,087
Comprehensive Income & Other	-6.4	1.31	-0.37	160.32	-7.23	-4.94
Total Common Equity	1,835	1,859	1,611	1,571	1,479	1,493
Minority Interest	0.42	0.65	0.26	1.14	2.24	3.01
Shareholders' Equity	1,836	1,860	1,612	1,573	1,481	1,496
Total Liabilities & Equity	2,266	2,267	2,011	2,168	2,125	1,721
Total Debt	206.58	218.65	233.16	242.65	281.43	9.68
Net Cash (Debt)	551.05	601.01	354.84	332.86	189.4	935.71
Net Cash Growth	5.67%	69.38%	6.60%	75.74%	-79.76%	17.58%
Net Cash Per Share	12.98	14.41	9.14	8.54	4.90	27.83
Filing Date Shares Outstanding	41.9	42.4	38.56	38.56	38.56	33.2
Total Common Shares Outstanding	41.9	42.4	38.56	38.56	38.56	33.2
Working Capital	884.23	895.11	657.13	597.73	542.43	966.62
Book Value Per Share	43.80	43.86	41.79	40.75	38.35	44.97
Tangible Book Value	1,828	1,852	1,603	1,563	1,474	1,488
Tangible Book Value Per Share	43.63	43.69	41.58	40.53	38.23	44.82
Land	255.25	255.59	255.29	255.29	266.86	55.59
Buildings	569.18	569.78	569.71	569.03	537.38	292.03
Machinery	169.87	150.36	143.07	143.06	132.58	122.47
Leasehold Improvements	-	5.83	5.83	5.83	0.79	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.