APEX Wind Power Equipment Manufacturing (TPEX:7702)
Taiwan · Delayed Price · Currency is TWD 19.90
-0.50 (-2.45%)
Jul 30, 2026, 12:31 PM CST
TPEX:7702 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 65.67 | 42.39 | 213.61 | 74.93 | 62.83 |
Short-Term Investments | 9.2 | - | - | - | - |
Trading Asset Securities | 24.69 | 20.15 | 57.78 | 137.25 | 56.77 |
Cash & Short-Term Investments | 99.55 | 62.55 | 271.39 | 212.18 | 119.6 |
Cash Growth | 59.17% | -76.95% | 27.90% | 77.41% | - |
Accounts Receivable | 119.13 | 155.67 | 80.46 | 43.56 | 98.51 |
Other Receivables | 4.81 | 4.17 | - | - | - |
Receivables | 123.94 | 159.84 | 80.46 | 43.56 | 98.51 |
Inventory | 4.19 | 4.08 | 5.78 | 5.31 | 5.46 |
Prepaid Expenses | 77.46 | 14.86 | 8.44 | 20.52 | 41.75 |
Other Current Assets | 38.37 | 62.29 | 63.65 | 5.71 | 4.12 |
Total Current Assets | 343.51 | 303.62 | 429.71 | 287.27 | 269.44 |
Property, Plant & Equipment | 1,002 | 1,068 | 445.71 | 445.26 | 447.91 |
Other Intangible Assets | 29.76 | 2.33 | - | - | - |
Long-Term Deferred Tax Assets | 1.98 | 5.85 | - | 7.69 | 21.12 |
Other Long-Term Assets | 68.92 | 97.19 | 151.43 | 167.7 | 126.22 |
Total Assets | 1,446 | 1,477 | 1,027 | 907.92 | 864.69 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.45 | 6.64 | 10.32 | 20.99 | 10.75 |
Accrued Expenses | 16.72 | 16.44 | 31.34 | 15.96 | 14.67 |
Short-Term Debt | 34.54 | 102.66 | - | 0.5 | - |
Current Portion of Long-Term Debt | - | - | 86 | - | - |
Current Portion of Leases | 10.88 | 9.99 | 8 | 7.19 | 10 |
Current Income Taxes Payable | 0.9 | 1.04 | 12.31 | 0.54 | - |
Current Unearned Revenue | 71.48 | - | - | - | - |
Other Current Liabilities | 0.71 | 0.72 | 4.36 | 0.81 | 0.49 |
Total Current Liabilities | 142.68 | 137.49 | 152.33 | 45.99 | 35.9 |
Long-Term Debt | 537.7 | 537.7 | - | 86 | 86 |
Long-Term Leases | 31.02 | 41.9 | 45.17 | 50.65 | 13.92 |
Long-Term Deferred Tax Liabilities | 0.18 | 3.01 | 0.05 | 0.08 | - |
Other Long-Term Liabilities | 1.19 | 1.19 | 1.19 | - | - |
Total Liabilities | 712.76 | 721.29 | 198.75 | 182.72 | 135.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 660 | 660 | 660 | 660 | 660 |
Retained Earnings | 73 | 95.34 | 168.09 | 65.2 | 68.87 |
Shareholders' Equity | 733 | 755.34 | 828.09 | 725.2 | 728.87 |
Total Liabilities & Equity | 1,446 | 1,477 | 1,027 | 907.92 | 864.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 614.13 | 692.25 | 139.17 | 144.33 | 109.91 |
Net Cash (Debt) | -514.58 | -629.7 | 132.22 | 67.85 | 9.69 |
Net Cash Growth | - | - | 94.87% | 600.33% | - |
Net Cash Per Share | -7.80 | -9.54 | 2.00 | 1.03 | 0.15 |
Filing Date Shares Outstanding | 66 | 66 | 66 | 66 | 66 |
Total Common Shares Outstanding | 66 | 66 | 66 | 66 | 66 |
Working Capital | 200.83 | 166.13 | 277.38 | 241.28 | 233.54 |
Book Value Per Share | 11.11 | 11.44 | 12.55 | 10.99 | 11.04 |
Tangible Book Value | 703.24 | 753.01 | 828.09 | 725.2 | 728.87 |
Tangible Book Value Per Share | 10.66 | 11.41 | 12.55 | 10.99 | 11.04 |
Land | 683.16 | 683.16 | - | - | - |
Machinery | 597.65 | 594.55 | 592.69 | 530.57 | 517.03 |
Leasehold Improvements | 27.96 | 27.96 | 27.96 | 27.96 | 27.76 |