Apex Material Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	777.66	546.84	534.6	372.22
Short-Term Investments	32.79	30.71	4	10
Trading Asset Securities	9.2	10.45	36.9	88.8
Cash & Short-Term Investments	819.66	588	575.5	471.02
Cash Growth	39.40%	2.17%	22.18%	-
Accounts Receivable	122.07	123.05	199.8	232.84
Other Receivables	5.8	2.12	2.1	9.72
Receivables	127.87	125.16	201.89	242.56
Inventory	133.41	117.2	170.47	180.02
Prepaid Expenses	11.85	5.54	11.04	23.26
Other Current Assets	0.11	0.03	0.02	0.02
Total Current Assets	1,093	835.94	958.92	916.88
Property, Plant & Equipment	656.1	679.41	699.47	691.45
Long-Term Investments	44.64	21	23.63	21.97
Other Intangible Assets	6.96	8.06	8.59	4.74
Long-Term Deferred Tax Assets	5.08	8.17	16.95	16.88
Other Long-Term Assets	461.5	458.8	460.31	473.26
Total Assets	2,267	2,011	2,168	2,125
Accounts Payable	57.29	44.75	98.32	126.3
Accrued Expenses	68.25	72.65	114.26	-
Current Portion of Long-Term Debt	11.21	11.16	11.2	12.54
Current Portion of Leases	4.07	3.59	3.98	1.09
Current Income Taxes Payable	18.33	5.78	47.92	30.75
Current Unearned Revenue	13.15	13.42	14.12	8.28
Other Current Liabilities	25.48	27.47	71.4	195.5
Total Current Liabilities	197.78	178.81	361.19	374.46
Long-Term Debt	202.35	214.25	226.01	267.8
Long-Term Leases	1.01	4.15	1.46	-
Long-Term Deferred Tax Liabilities	3.91	1.18	4.29	1.77
Other Long-Term Liabilities	2.02	1.46	2.35	-
Total Liabilities	407.08	399.86	595.3	644.03
Common Stock	423.99	385.61	385.61	385.61
Additional Paid-In Capital	363.68	160.66	-	160.66
Retained Earnings	1,070	1,065	1,026	939.88
Comprehensive Income & Other	1.31	-0.37	160.32	-7.23
Total Common Equity	1,859	1,611	1,571	1,479
Minority Interest	0.65	0.26	1.14	2.24
Shareholders' Equity	1,860	1,612	1,573	1,481
Total Liabilities & Equity	2,267	2,011	2,168	2,125
Total Debt	218.65	233.16	242.65	281.43
Net Cash (Debt)	601.01	354.84	332.86	189.6
Net Cash Growth	69.38%	6.60%	75.56%	-
Net Cash Per Share	14.41	9.14	8.54	4.91
Filing Date Shares Outstanding	42.4	38.56	38.56	45.95
Total Common Shares Outstanding	42.4	38.56	38.56	45.95
Working Capital	895.11	657.13	597.73	542.43
Book Value Per Share	43.86	41.79	40.75	32.19
Tangible Book Value	1,852	1,603	1,563	1,474
Tangible Book Value Per Share	43.69	41.58	40.53	32.08
Land	255.59	255.29	255.29	-
Buildings	569.78	569.71	569.03	-
Machinery	150.36	143.07	143.06	-
Leasehold Improvements	5.83	5.83	5.83	-

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