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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	765.3	739.34	777.66	546.84	534.6	372.22
Short-Term Investments	71.61	61.42	32.79	30.71	4	10
Trading Asset Securities	37.69	13.29	9.2	10.45	36.9	88.61
Cash & Short-Term Investments	874.6	814.05	819.66	588	575.5	470.82
Cash Growth	6.61%	-0.68%	39.40%	2.17%	22.23%	-50.20%
Accounts Receivable	133.22	186.34	122.07	123.05	199.8	232.84
Other Receivables	4.11	4.04	5.8	2.12	2.1	9.72
Receivables	137.33	190.37	127.87	125.16	201.89	242.56
Inventory	186.71	152.97	133.41	117.2	170.47	180.02
Prepaid Expenses	22.14	8.25	11.85	5.54	11.04	23.26
Other Current Assets	0.24	0.51	0.11	0.03	0.02	0.22
Total Current Assets	1,221	1,166	1,093	835.94	958.92	916.88
Property, Plant & Equipment	639.67	646.19	656.1	679.41	699.47	691.45
Long-Term Investments	36.74	37.32	44.64	21	23.63	21.97
Other Intangible Assets	6.43	6.73	6.96	8.06	8.59	4.74
Long-Term Deferred Tax Assets	9.02	7.96	5.08	8.17	16.95	16.88
Other Long-Term Assets	446.9	448.24	461.5	458.8	460.31	473.26
Total Assets	2,360	2,313	2,267	2,011	2,168	2,125
Accounts Payable	69.46	68.86	57.29	44.75	98.32	126.3
Accrued Expenses	-	80.92	68.11	72.65	114.26	99.59
Current Portion of Long-Term Debt	13.92	11.39	11.21	11.16	11.2	12.54
Current Portion of Leases	1.05	2.1	4.07	3.59	3.98	1.09
Current Income Taxes Payable	52.36	42.43	18.33	5.78	47.92	30.75
Current Unearned Revenue	14.42	7.54	13.15	13.42	14.12	8.28
Other Current Liabilities	209.58	27.16	25.62	27.47	71.4	95.91
Total Current Liabilities	360.78	240.4	197.78	178.81	361.19	374.46
Long-Term Debt	187.16	190.22	202.35	214.25	226.01	267.8
Long-Term Leases	-	-	1.01	4.15	1.46	-
Long-Term Deferred Tax Liabilities	3.04	2.96	3.91	1.18	4.29	1.77
Other Long-Term Liabilities	0.26	-	2.02	1.46	2.35	-
Total Liabilities	551.25	433.58	407.08	399.86	595.3	644.03
Common Stock	423.99	423.99	423.99	385.61	385.61	385.61
Additional Paid-In Capital	363.68	363.68	363.68	160.66	-	160.66
Retained Earnings	1,048	1,120	1,070	1,065	1,026	939.88
Treasury Stock	-26.11	-26.11	-	-	-	-
Comprehensive Income & Other	-1.2	-3.06	1.31	-0.37	160.32	-7.23
Total Common Equity	1,808	1,879	1,859	1,611	1,571	1,479
Minority Interest	0.24	0.35	0.65	0.26	1.14	2.24
Shareholders' Equity	1,809	1,879	1,860	1,612	1,573	1,481
Total Liabilities & Equity	2,360	2,313	2,267	2,011	2,168	2,125
Total Debt	202.13	203.71	218.65	233.16	242.65	281.43
Net Cash (Debt)	672.47	610.34	601.01	354.84	332.86	189.4
Net Cash Growth	11.02%	1.55%	69.38%	6.60%	75.74%	-79.76%
Net Cash Per Share	15.72	14.42	14.41	9.14	8.54	4.90
Filing Date Shares Outstanding	45.09	41.9	42.4	38.56	38.56	38.56
Total Common Shares Outstanding	45.09	41.9	42.4	38.56	38.56	38.56
Working Capital	860.23	925.74	895.11	657.13	597.73	542.43
Book Value Per Share	40.11	44.84	43.86	41.79	40.75	38.35
Tangible Book Value	1,802	1,872	1,852	1,603	1,563	1,474
Tangible Book Value Per Share	39.96	44.68	43.69	41.58	40.53	38.23
Land	-	255.39	255.59	255.29	255.29	266.86
Buildings	-	569.89	569.78	569.71	569.03	537.38
Machinery	-	169.5	150.36	143.07	143.06	132.58
Construction In Progress	-	2.47	-	-	-	-
Leasehold Improvements	-	5.83	5.83	5.83	5.83	0.79

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