Apex Material Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	739.34	777.66	546.84	534.6	372.22
Short-Term Investments	61.42	32.79	30.71	4	10
Trading Asset Securities	13.29	9.2	10.45	36.9	88.61
Cash & Short-Term Investments	814.05	819.66	588	575.5	470.82
Cash Growth	-0.68%	39.40%	2.17%	22.23%	-50.20%
Accounts Receivable	186.34	122.07	123.05	199.8	232.84
Other Receivables	4.04	5.8	2.12	2.1	9.72
Receivables	190.37	127.87	125.16	201.89	242.56
Inventory	152.97	133.41	117.2	170.47	180.02
Prepaid Expenses	8.25	11.85	5.54	11.04	23.26
Other Current Assets	0.51	0.11	0.03	0.02	0.22
Total Current Assets	1,166	1,093	835.94	958.92	916.88
Property, Plant & Equipment	646.19	656.1	679.41	699.47	691.45
Long-Term Investments	37.32	44.64	21	23.63	21.97
Other Intangible Assets	6.73	6.96	8.06	8.59	4.74
Long-Term Deferred Tax Assets	7.96	5.08	8.17	16.95	16.88
Other Long-Term Assets	448.24	461.5	458.8	460.31	473.26
Total Assets	2,313	2,267	2,011	2,168	2,125
Accounts Payable	68.86	57.29	44.75	98.32	126.3
Accrued Expenses	-	68.25	72.65	114.26	99.59
Current Portion of Long-Term Debt	13.09	11.21	11.16	11.2	12.54
Current Portion of Leases	2.1	4.07	3.59	3.98	1.09
Current Income Taxes Payable	42.43	18.33	5.78	47.92	30.75
Current Unearned Revenue	7.54	13.15	13.42	14.12	8.28
Other Current Liabilities	106.38	25.48	27.47	71.4	95.91
Total Current Liabilities	240.4	197.78	178.81	361.19	374.46
Long-Term Debt	190.22	202.35	214.25	226.01	267.8
Long-Term Leases	-	1.01	4.15	1.46	-
Long-Term Deferred Tax Liabilities	2.96	3.91	1.18	4.29	1.77
Other Long-Term Liabilities	-	2.02	1.46	2.35	-
Total Liabilities	433.58	407.08	399.86	595.3	644.03
Common Stock	423.99	423.99	385.61	385.61	385.61
Additional Paid-In Capital	363.68	363.68	160.66	-	160.66
Retained Earnings	1,120	1,070	1,065	1,026	939.88
Treasury Stock	-26.11	-	-	-	-
Comprehensive Income & Other	-3.06	1.31	-0.37	160.32	-7.23
Total Common Equity	1,879	1,859	1,611	1,571	1,479
Minority Interest	0.35	0.65	0.26	1.14	2.24
Shareholders' Equity	1,879	1,860	1,612	1,573	1,481
Total Liabilities & Equity	2,313	2,267	2,011	2,168	2,125
Total Debt	205.41	218.65	233.16	242.65	281.43
Net Cash (Debt)	608.64	601.01	354.84	332.86	189.4
Net Cash Growth	1.27%	69.38%	6.60%	75.74%	-79.76%
Net Cash Per Share	14.40	14.41	9.14	8.54	4.90
Filing Date Shares Outstanding	41.94	42.4	38.56	38.56	38.56
Total Common Shares Outstanding	41.94	42.4	38.56	38.56	38.56
Working Capital	925.74	895.11	657.13	597.73	542.43
Book Value Per Share	44.79	43.86	41.79	40.75	38.35
Tangible Book Value	1,872	1,852	1,603	1,563	1,474
Tangible Book Value Per Share	44.63	43.69	41.58	40.53	38.23
Land	-	255.59	255.29	255.29	266.86
Buildings	-	569.78	569.71	569.03	537.38
Machinery	-	150.36	143.07	143.06	132.58
Leasehold Improvements	-	5.83	5.83	5.83	0.79

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