Apex Material Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	779.85	777.66	546.84	534.6	372.22
Short-Term Investments	33.2	32.79	30.71	4	10
Trading Asset Securities	7.3	9.2	10.45	36.9	88.8
Cash & Short-Term Investments	820.35	819.66	588	575.5	471.02
Cash Growth	39.52%	39.40%	2.17%	22.18%	-
Accounts Receivable	167.52	122.07	123.05	199.8	232.84
Other Receivables	4.44	5.8	2.12	2.1	9.72
Receivables	171.96	127.87	125.16	201.89	242.56
Inventory	141.87	133.41	117.2	170.47	180.02
Prepaid Expenses	15.67	11.85	5.54	11.04	23.26
Other Current Assets	0.48	0.11	0.03	0.02	0.02
Total Current Assets	1,150	1,093	835.94	958.92	916.88
Property, Plant & Equipment	661.74	656.1	679.41	699.47	691.45
Long-Term Investments	43.36	44.64	21	23.63	21.97
Other Intangible Assets	8.71	6.96	8.06	8.59	4.74
Long-Term Deferred Tax Assets	5.6	5.08	8.17	16.95	16.88
Other Long-Term Assets	449.9	461.5	458.8	460.31	473.26
Total Assets	2,320	2,267	2,011	2,168	2,125
Accounts Payable	71.64	57.29	44.75	98.32	126.3
Accrued Expenses	56.39	68.25	72.65	114.26	-
Current Portion of Long-Term Debt	11.26	11.21	11.16	11.2	12.54
Current Portion of Leases	3.79	4.07	3.59	3.98	1.09
Current Income Taxes Payable	31.25	18.33	5.78	47.92	30.75
Current Unearned Revenue	19.18	13.15	13.42	14.12	8.28
Other Current Liabilities	131.28	25.48	27.47	71.4	195.5
Total Current Liabilities	324.78	197.78	178.81	361.19	374.46
Long-Term Debt	199.33	202.35	214.25	226.01	267.8
Long-Term Leases	0.25	1.01	4.15	1.46	-
Long-Term Deferred Tax Liabilities	4.47	3.91	1.18	4.29	1.77
Other Long-Term Liabilities	2.02	2.02	1.46	2.35	-
Total Liabilities	530.86	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	1,012	1,070	1,065	1,026	939.88
Comprehensive Income & Other	3.57	1.31	-0.37	160.32	-7.23
Total Common Equity	1,788	1,859	1,611	1,571	1,479
Minority Interest	0.54	0.65	0.26	1.14	2.24
Shareholders' Equity	1,789	1,860	1,612	1,573	1,481
Total Liabilities & Equity	2,320	2,267	2,011	2,168	2,125
Total Debt	214.64	218.65	233.16	242.65	281.43
Net Cash (Debt)	605.71	601.01	354.84	332.86	189.6
Net Cash Growth	70.70%	69.38%	6.60%	75.56%	-
Net Cash Per Share	14.20	14.41	9.14	8.54	4.91
Filing Date Shares Outstanding	42.12	42.4	38.56	38.56	45.95
Total Common Shares Outstanding	42.12	42.4	38.56	38.56	45.95
Working Capital	825.53	895.11	657.13	597.73	542.43
Book Value Per Share	42.46	43.86	41.79	40.75	32.19
Tangible Book Value	1,780	1,852	1,603	1,563	1,474
Tangible Book Value Per Share	42.25	43.69	41.58	40.53	32.08
Land	255.65	255.59	255.29	255.29	-
Buildings	570.08	569.78	569.71	569.03	-
Machinery	151.22	150.36	143.07	143.06	-
Leasehold Improvements	5.83	5.83	5.83	5.83	-

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