Apollo Power Co Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	529.17	81.63
Cash & Short-Term Investments	529.17	81.63
Cash Growth	548.23%	-
Accounts Receivable	610.42	17.85
Other Receivables	17.7	1.05
Receivables	628.12	18.9
Inventory	59.07	7.87
Prepaid Expenses	5.46	1.25
Other Current Assets	6.31	0.2
Total Current Assets	1,228	109.86
Property, Plant & Equipment	36.31	16.54
Long-Term Investments	11.39	-
Other Intangible Assets	5.8	4.62
Long-Term Deferred Tax Assets	16.49	9.61
Other Long-Term Assets	5.56	17.54
Total Assets	1,304	158.16
Accounts Payable	402.09	19.4
Accrued Expenses	31.37	15.09
Short-Term Debt	46.96	-
Current Portion of Long-Term Debt	0.71	-
Current Portion of Leases	13.28	4.65
Current Income Taxes Payable	0.1	-
Current Unearned Revenue	30.49	10
Other Current Liabilities	0.25	1.19
Total Current Liabilities	525.23	50.33
Long-Term Debt	8.96	-
Long-Term Leases	4.63	5.56
Other Long-Term Liabilities	4.38	1.05
Total Liabilities	543.2	56.93
Common Stock	400	140
Additional Paid-In Capital	388.32	-
Retained Earnings	-27.85	-38.77
Shareholders' Equity	760.48	101.24
Total Liabilities & Equity	1,304	158.16
Total Debt	74.53	10.21
Net Cash (Debt)	454.64	71.43
Net Cash Growth	536.50%	-
Net Cash Per Share	17.15	12.27
Filing Date Shares Outstanding	40	5.82
Total Common Shares Outstanding	40	5.82
Working Capital	702.9	59.53
Book Value Per Share	19.01	17.39
Tangible Book Value	754.68	96.62
Tangible Book Value Per Share	18.87	16.60
Machinery	21.32	5.59