APEX Wind Power Equipment Manufacturing (TPEX:7702)

TPEX:7702 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.38	65.67	42.39	213.61	74.93	62.83
Short-Term Investments	-	9.2	-	-	-	-
Trading Asset Securities	52.88	24.69	20.15	57.78	137.25	56.77
Cash & Short-Term Investments	125.26	99.55	62.55	271.39	212.18	119.6
Cash Growth	57.18%	59.17%	-76.95%	27.90%	77.41%	-
Accounts Receivable	232.22	119.13	155.67	80.46	43.56	98.51
Other Receivables	0.13	4.81	4.17	-	-	-
Receivables	232.35	123.94	159.84	80.46	43.56	98.51
Inventory	3.47	4.19	4.08	5.78	5.31	5.46
Prepaid Expenses	13.36	77.46	14.86	8.44	20.52	41.75
Other Current Assets	50.13	38.37	62.29	63.65	5.71	4.12
Total Current Assets	424.57	343.51	303.62	429.71	287.27	269.44
Property, Plant & Equipment	965.42	1,002	1,068	445.71	445.26	447.91
Other Intangible Assets	28.07	29.76	2.33	-	-	-
Long-Term Deferred Tax Assets	10.15	1.98	5.85	-	7.69	21.12
Other Long-Term Assets	73.53	68.92	97.19	151.43	167.7	126.22
Total Assets	1,502	1,446	1,477	1,027	907.92	864.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.27	7.45	6.64	10.32	20.99	10.75
Accrued Expenses	16.2	16.72	16.44	31.34	15.96	14.67
Short-Term Debt	175.27	34.54	102.66	-	0.5	-
Current Portion of Long-Term Debt	-	-	-	86	-	-
Current Portion of Leases	11.53	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	20.33	0.71	0.72	4.36	0.81	0.49
Total Current Liabilities	229.6	142.68	137.49	152.33	45.99	35.9
Long-Term Debt	537.7	537.7	537.7	-	86	86
Long-Term Leases	25.04	31.02	41.9	45.17	50.65	13.92
Long-Term Deferred Tax Liabilities	0.02	0.18	3.01	0.05	0.08	-
Other Long-Term Liabilities	1.19	1.19	1.19	1.19	-	-
Total Liabilities	793.56	712.76	721.29	198.75	182.72	135.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	660	660	660	660	660	660
Retained Earnings	48.17	73	95.34	168.09	65.2	68.87
Shareholders' Equity	708.17	733	755.34	828.09	725.2	728.87
Total Liabilities & Equity	1,502	1,446	1,477	1,027	907.92	864.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	749.54	614.13	692.25	139.17	144.33	109.91
Net Cash (Debt)	-624.29	-514.58	-629.7	132.22	67.85	9.69
Net Cash Growth	-	-	-	94.87%	600.33%	-
Net Cash Per Share	-9.46	-7.80	-9.54	2.00	1.03	0.15
Filing Date Shares Outstanding	66	66	66	66	66	66
Total Common Shares Outstanding	66	66	66	66	66	66
Working Capital	194.97	200.83	166.13	277.38	241.28	233.54
Book Value Per Share	10.73	11.11	11.44	12.55	10.99	11.04
Tangible Book Value	680.1	703.24	753.01	828.09	725.2	728.87
Tangible Book Value Per Share	10.30	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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