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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	765.61	777.66	546.84	534.6	372.22	603.6
Short-Term Investments	39.59	32.79	30.71	4	10	50
Trading Asset Securities	11.08	9.2	10.45	36.9	88.61	291.79
Cash & Short-Term Investments	816.28	819.66	588	575.5	470.82	945.39
Cash Growth	-9.55%	39.40%	2.17%	22.23%	-50.20%	16.77%
Accounts Receivable	170.56	122.07	123.05	199.8	232.84	124.27
Other Receivables	5.53	5.8	2.12	2.1	9.72	2.19
Receivables	176.09	127.87	125.16	201.89	242.56	126.47
Inventory	158.33	133.41	117.2	170.47	180.02	102.59
Prepaid Expenses	8.51	11.85	5.54	11.04	23.26	3.13
Other Current Assets	0.24	0.11	0.03	0.02	0.22	0.03
Total Current Assets	1,159	1,093	835.94	958.92	916.88	1,178
Property, Plant & Equipment	653.29	656.1	679.41	699.47	691.45	252.66
Long-Term Investments	37.86	44.64	21	23.63	21.97	17.56
Other Intangible Assets	7.48	6.96	8.06	8.59	4.74	5.13
Long-Term Deferred Tax Assets	6.61	5.08	8.17	16.95	16.88	18.81
Other Long-Term Assets	450.55	461.5	458.8	460.31	473.26	249.21
Total Assets	2,315	2,267	2,011	2,168	2,125	1,721
Accounts Payable	80.4	57.29	44.75	98.32	126.3	46.04
Accrued Expenses	-	68.25	72.65	114.26	99.59	74.64
Current Portion of Long-Term Debt	13.23	11.21	11.16	11.2	12.54	-
Current Portion of Leases	3.01	4.07	3.59	3.98	1.09	0.58
Current Income Taxes Payable	35.26	18.33	5.78	47.92	30.75	29.02
Current Unearned Revenue	22.56	13.15	13.42	14.12	8.28	0.59
Other Current Liabilities	183.62	25.48	27.47	71.4	95.91	60.11
Total Current Liabilities	338.08	197.78	178.81	361.19	374.46	210.99
Long-Term Debt	196.3	202.35	214.25	226.01	267.8	9.09
Long-Term Leases	-	1.01	4.15	1.46	-	-
Long-Term Deferred Tax Liabilities	1.11	3.91	1.18	4.29	1.77	4.81
Other Long-Term Liabilities	0.56	2.02	1.46	2.35	-	-
Total Liabilities	536.06	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	1,027	1,070	1,065	1,026	939.88	1,087
Comprehensive Income & Other	-10.25	1.31	-0.37	160.32	-7.23	-4.94
Total Common Equity	1,779	1,859	1,611	1,571	1,479	1,493
Minority Interest	0.51	0.65	0.26	1.14	2.24	3.01
Shareholders' Equity	1,779	1,860	1,612	1,573	1,481	1,496
Total Liabilities & Equity	2,315	2,267	2,011	2,168	2,125	1,721
Total Debt	212.55	218.65	233.16	242.65	281.43	9.68
Net Cash (Debt)	603.73	601.01	354.84	332.86	189.4	935.71
Net Cash Growth	-10.91%	69.38%	6.60%	75.74%	-79.76%	17.58%
Net Cash Per Share	14.17	14.41	9.14	8.54	4.90	27.83
Filing Date Shares Outstanding	41.49	42.4	38.56	38.56	38.56	33.2
Total Common Shares Outstanding	41.49	42.4	38.56	38.56	38.56	33.2
Working Capital	821.36	895.11	657.13	597.73	542.43	966.62
Book Value Per Share	42.87	43.86	41.79	40.75	38.35	44.97
Tangible Book Value	1,771	1,852	1,603	1,563	1,474	1,488
Tangible Book Value Per Share	42.69	43.69	41.58	40.53	38.23	44.82
Land	-	255.59	255.29	255.29	266.86	55.59
Buildings	-	569.78	569.71	569.03	537.38	292.03
Machinery	-	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.