Apex Material Technology Corp. (TPEX:6899)
Taiwan · Delayed Price · Currency is TWD 49.70
-0.15 (-0.30%)
Sep 3, 2026, 1:30 PM CST
Apex Material Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 763.62 | 739.34 | 777.66 | 546.84 | 534.6 | 372.22 |
Short-Term Investments | 51.4 | 61.42 | 32.79 | 30.71 | 4 | 10 |
Trading Asset Securities | 54.43 | 13.29 | 9.2 | 10.45 | 36.9 | 88.61 |
Cash & Short-Term Investments | 869.45 | 814.05 | 819.66 | 588 | 575.5 | 470.82 |
Cash Growth | 6.51% | -0.68% | 39.40% | 2.17% | 22.23% | -50.20% |
Accounts Receivable | 168.42 | 186.34 | 122.07 | 123.05 | 199.8 | 232.84 |
Other Receivables | 7.83 | 4.04 | 5.8 | 2.12 | 2.1 | 9.72 |
Receivables | 176.25 | 190.37 | 127.87 | 125.16 | 201.89 | 242.56 |
Inventory | 201.16 | 152.97 | 133.41 | 117.2 | 170.47 | 180.02 |
Prepaid Expenses | 12.85 | 8.25 | 11.85 | 5.54 | 11.04 | 23.26 |
Other Current Assets | 0.17 | 0.51 | 0.11 | 0.03 | 0.02 | 0.22 |
Total Current Assets | 1,260 | 1,166 | 1,093 | 835.94 | 958.92 | 916.88 |
Property, Plant & Equipment | 644.87 | 646.19 | 656.1 | 679.41 | 699.47 | 691.45 |
Long-Term Investments | 36.93 | 37.32 | 44.64 | 21 | 23.63 | 21.97 |
Other Intangible Assets | 7.2 | 6.73 | 6.96 | 8.06 | 8.59 | 4.74 |
Long-Term Deferred Tax Assets | 7.66 | 7.96 | 5.08 | 8.17 | 16.95 | 16.88 |
Other Long-Term Assets | 445.67 | 448.24 | 461.5 | 458.8 | 460.31 | 473.26 |
Total Assets | 2,402 | 2,313 | 2,267 | 2,011 | 2,168 | 2,125 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 79.03 | 68.86 | 57.29 | 44.75 | 98.32 | 126.3 |
Accrued Expenses | 74.5 | 80.92 | 68.11 | 72.65 | 114.26 | 99.59 |
Current Portion of Long-Term Debt | 11.48 | 11.39 | 11.21 | 11.16 | 11.2 | 12.54 |
Current Portion of Leases | 3.58 | 2.1 | 4.07 | 3.59 | 3.98 | 1.09 |
Current Income Taxes Payable | 33.65 | 42.43 | 18.33 | 5.78 | 47.92 | 30.75 |
Current Unearned Revenue | 10.41 | 7.54 | 13.15 | 13.42 | 14.12 | 8.28 |
Other Current Liabilities | 140.63 | 27.16 | 25.62 | 27.47 | 71.4 | 95.91 |
Total Current Liabilities | 353.29 | 240.4 | 197.78 | 178.81 | 361.19 | 374.46 |
Long-Term Debt | 184.1 | 190.22 | 202.35 | 214.25 | 226.01 | 267.8 |
Long-Term Leases | 1.58 | - | 1.01 | 4.15 | 1.46 | - |
Long-Term Deferred Tax Liabilities | 4.62 | 2.96 | 3.91 | 1.18 | 4.29 | 1.77 |
Other Long-Term Liabilities | 1.33 | - | 2.02 | 1.46 | 2.35 | - |
Total Liabilities | 544.92 | 433.58 | 407.08 | 399.86 | 595.3 | 644.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,097 | 1,120 | 1,070 | 1,065 | 1,026 | 939.88 |
Treasury Stock | -26.11 | -26.11 | - | - | - | - |
Comprehensive Income & Other | -1.54 | -3.06 | 1.31 | -0.37 | 160.32 | -7.23 |
Total Common Equity | 1,857 | 1,879 | 1,859 | 1,611 | 1,571 | 1,479 |
Minority Interest | 0.15 | 0.35 | 0.65 | 0.26 | 1.14 | 2.24 |
Shareholders' Equity | 1,857 | 1,879 | 1,860 | 1,612 | 1,573 | 1,481 |
Total Liabilities & Equity | 2,402 | 2,313 | 2,267 | 2,011 | 2,168 | 2,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 200.75 | 203.71 | 218.65 | 233.16 | 242.65 | 281.43 |
Net Cash (Debt) | 668.71 | 610.34 | 601.01 | 354.84 | 332.86 | 189.4 |
Net Cash Growth | 10.41% | 1.55% | 69.38% | 6.60% | 75.74% | -79.76% |
Net Cash Per Share | 15.85 | 14.42 | 14.41 | 9.14 | 8.54 | 4.90 |
Filing Date Shares Outstanding | 41.9 | 41.9 | 42.4 | 38.56 | 38.56 | 38.56 |
Total Common Shares Outstanding | 41.9 | 41.9 | 42.4 | 38.56 | 38.56 | 38.56 |
Working Capital | 906.59 | 925.74 | 895.11 | 657.13 | 597.73 | 542.43 |
Book Value Per Share | 44.32 | 44.84 | 43.86 | 41.79 | 40.75 | 38.35 |
Tangible Book Value | 1,850 | 1,872 | 1,852 | 1,603 | 1,563 | 1,474 |
Tangible Book Value Per Share | 44.15 | 44.68 | 43.69 | 41.58 | 40.53 | 38.23 |
Land | 255.45 | 255.39 | 255.59 | 255.29 | 255.29 | 266.86 |
Buildings | 570.21 | 569.89 | 569.78 | 569.71 | 569.03 | 537.38 |
Machinery | 174.63 | 169.5 | 150.36 | 143.07 | 143.06 | 132.58 |
Construction In Progress | 8.97 | 2.47 | - | - | - | - |
Leasehold Improvements | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.79 |