Apollo Power Co Ltd (TPEX:7911)
Taiwan · Delayed Price · Currency is TWD 91.50
+0.50 (0.55%)
At close: Sep 4, 2026
Apollo Power Co 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 555.18 | 529.17 | 81.63 |
Cash & Short-Term Investments | 555.18 | 529.17 | 81.63 |
Cash Growth | - | 548.23% | - |
Accounts Receivable | 563.22 | 610.42 | 17.85 |
Other Receivables | 2.11 | 17.7 | 1.05 |
Receivables | 565.32 | 628.12 | 18.9 |
Inventory | 109.51 | 59.07 | 7.87 |
Prepaid Expenses | 4.4 | 5.46 | 1.25 |
Other Current Assets | 10.01 | 6.31 | 0.2 |
Total Current Assets | 1,244 | 1,228 | 109.86 |
Property, Plant & Equipment | 54.14 | 36.31 | 16.54 |
Long-Term Investments | 10.1 | 11.39 | - |
Other Intangible Assets | 5.07 | 5.8 | 4.62 |
Long-Term Deferred Tax Assets | 22.96 | 16.49 | 9.61 |
Other Long-Term Assets | 7.27 | 5.56 | 17.54 |
Total Assets | 1,344 | 1,304 | 158.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 533.12 | 402.09 | 19.4 |
Accrued Expenses | 21.58 | 31.37 | 15.09 |
Short-Term Debt | - | 46.96 | - |
Current Portion of Long-Term Debt | 0.71 | 0.71 | - |
Current Portion of Leases | 15.16 | 13.28 | 4.65 |
Current Income Taxes Payable | 0.09 | 0.1 | - |
Current Unearned Revenue | 1.3 | 30.49 | 10 |
Other Current Liabilities | 1.53 | 0.25 | 1.19 |
Total Current Liabilities | 573.47 | 525.23 | 50.33 |
Long-Term Debt | 8.6 | 8.96 | - |
Long-Term Leases | 19.34 | 4.63 | 5.56 |
Other Long-Term Liabilities | 3.94 | 4.38 | 1.05 |
Total Liabilities | 605.35 | 543.2 | 56.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 400 | 400 | 140 |
Additional Paid-In Capital | 364.41 | 388.32 | - |
Retained Earnings | -25.81 | -27.85 | -38.77 |
Shareholders' Equity | 738.61 | 760.48 | 101.24 |
Total Liabilities & Equity | 1,344 | 1,304 | 158.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 43.81 | 74.53 | 10.21 |
Net Cash (Debt) | 511.37 | 454.64 | 71.43 |
Net Cash Growth | - | 536.50% | - |
Net Cash Per Share | 13.60 | 17.15 | 12.27 |
Filing Date Shares Outstanding | 40 | 40 | 5.82 |
Total Common Shares Outstanding | 40 | 40 | 5.82 |
Working Capital | 670.95 | 702.9 | 59.53 |
Book Value Per Share | 18.47 | 19.01 | 17.39 |
Tangible Book Value | 733.54 | 754.68 | 96.62 |
Tangible Book Value Per Share | 18.34 | 18.87 | 16.60 |
Machinery | 22.35 | 21.32 | 5.59 |