Apex Science & Engineering Corp. (3052.TW)
TWD 11.45
(-0.87%)
TWD 11.45
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.63 Billion | 9.37 Billion | 8.16 Billion | 7.55 Billion | 8.14 Billion | 10.68 Billion |
| Total Current Assets | 7.03 Billion | 8.72 Billion | 7.49 Billion | 7.03 Billion | 7.49 Billion | 10.15 Billion |
| Cash And Short Term Investments | 239.6 Million | 303.61 Million | 297.6 Million | 209.21 Million | 159.32 Million | 209.5 Million |
| Cash and Cash Equivalents | 239.6 Million | 241.75 Million | 297.6 Million | 209.21 Million | 159.32 Million | 208.7 Million |
| Short Term Investments | 12.75 Million | 61.85 Million | 192.72 Million | 24.3 Million | 37.11 Million | 800 Thousand |
| Net Receivables | 5.17 Billion | 5.31 Billion | 4.69 Billion | 4.09 Billion | 3.28 Billion | 2.26 Billion |
| Inventory | 949.03 Million | 604.23 Million | 583.35 Million | 879.57 Million | 2.42 Billion | 5.57 Billion |
| Other Current Assets | 672.51 Million | 2.5 Billion | 1.92 Billion | 1.85 Billion | 1.62 Billion | 2.11 Billion |
| Total Non-Current Assets | 593.58 Million | 647.71 Million | 670.51 Million | 517.36 Million | 649.03 Million | 524.15 Million |
| Net PPE | 124.26 Million | 124.38 Million | 126.87 Million | 123.92 Million | 173.79 Million | 175.06 Million |
| Good Will And Intangible Assets | -429.75 Million | -167.62 Million | -413.62 Million | -252.37 Million | -328.27 Million | 13.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 429.75 Million | 167.62 Million | 413.62 Million | 252.37 Million | 328.27 Million | 151.57 Million |
| Tax Assets | 21.41 Million | 60.14 Million | 113.4 Million | 125.12 Million | 107.34 Million | 158.91 Million |
| Other Non Current Assets | 447.91 Million | 463.18 Million | 430.24 Million | 268.31 Million | 367.89 Million | 25.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.28 Billion | 6.15 Billion | 5.08 Billion | 4.41 Billion | 5.16 Billion | 7.85 Billion |
| Total Current Liabilities | 3.7 Billion | 5.62 Billion | 4.54 Billion | 4.36 Billion | 4.64 Billion | 7.34 Billion |
| Account Payables | 380.06 Million | 355.71 Million | 384.63 Million | 496.06 Million | 364.64 Million | 649.95 Million |
| Tax Payables | 12.37 Million | 5.58 Million | 1.84 Million | 2.25 Million | 4.17 Million | 497 Thousand |
| Short Term Debt | 2.78 Billion | 2.49 Billion | 2.29 Billion | 1.15 Billion | 2.48 Billion | 5.13 Billion |
| Deferred Revenue | 221.67 Million | 111.88 Million | 213.31 Million | 261.69 Million | 658.51 Million | 497 Thousand |
| Other Current Liabilities | 311.92 Million | 2.66 Billion | 1.64 Billion | 2.46 Billion | 1.13 Billion | 1.56 Billion |
| Total Non Current Liabilities | 582.66 Million | 529.91 Million | 537.09 Million | 46.39 Million | 512.85 Million | 505.28 Million |
| Long-Term Debt | 546.87 Million | 498.4 Million | 509.81 Million | 30.58 Million | 497.7 Million | 496.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336 Thousand | 336 Thousand | 1.92 Million | 895 Thousand | 632 Thousand | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.34 Billion | 3.22 Billion | 3.08 Billion | 3.14 Billion | 2.98 Billion | 2.82 Billion |
| Stock Holders Equity | 3.25 Billion | 3.13 Billion | 2.99 Billion | 3.05 Billion | 2.86 Billion | 2.7 Billion |
| Common Stock | 2.3 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.33 Billion |
| Retained Earnings | 634.74 Million | 581.46 Million | 441.77 Million | 548.85 Million | 377.42 Million | 201.99 Million |
| Accumulated other comprehensive income | 593.35 Million | 569.63 Million | 548.85 Million | 500.09 Million | 456.58 Million | 468.37 Million |
| Common Stock Equity | 3.25 Billion | 3.13 Billion | 2.99 Billion | 3.05 Billion | 2.86 Billion | 2.7 Billion |
| Capital Lease Obligation | 6.19 Million | 5.26 Million | 11.1 Million | 6.05 Million | - | 1.42 Million |
| Total Investments | 212.58 Million | 229.47 Million | 196.62 Million | 186.7 Million | 163.22 Million | 152.37 Million |
| Total Debt | 3.33 Billion | 2.98 Billion | 2.8 Billion | 1.18 Billion | 2.98 Billion | 5.62 Billion |
| Net Debt | 3.09 Billion | 2.74 Billion | 2.5 Billion | 972.39 Million | 2.82 Billion | 5.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.18 Billion | 9.87 Billion | 7.63 Billion | 7.63 Billion | 9.48 Billion | 8.71 Billion |
| Total Current Assets | 7.53 Billion | 9.28 Billion | 7.03 Billion | 7.03 Billion | 8.89 Billion | 8.12 Billion |
| Cash And Short Term Investments | 1.08 Billion | 237.29 Million | 239.6 Million | 239.6 Million | 192.59 Million | 168.09 Million |
| Cash and Cash Equivalents | 688.66 Million | 237.29 Million | 239.6 Million | 239.6 Million | 192.59 Million | 168.09 Million |
| Short Term Investments | 391.35 Million | 12.15 Million | 12.75 Million | 12.75 Million | 12.47 Million | 12.41 Million |
| Net Receivables | 4.73 Billion | 6.17 Billion | 5.17 Billion | 5.17 Billion | 6.05 Billion | 5.21 Billion |
| Inventory | 1.01 Billion | 974.73 Million | 949.03 Million | 949.03 Million | 575.03 Million | 578.07 Million |
| Other Current Assets | 708.23 Million | 1.89 Billion | 672.51 Million | 672.51 Million | 2.06 Billion | 2.16 Billion |
| Total Non-Current Assets | 649.31 Million | 588.58 Million | 593.58 Million | 593.58 Million | 591.61 Million | 584.54 Million |
| Net PPE | 106.48 Million | 108.43 Million | 124.26 Million | 124.26 Million | 126.7 Million | 121.51 Million |
| Good Will And Intangible Assets | -1.00 | -446.91 Million | -429.75 Million | -429.75 Million | -416.19 Million | -404.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 516.57 Million | 446.91 Million | 429.75 Million | 429.75 Million | 416.19 Million | 404.95 Million |
| Tax Assets | 7.9 Million | 13.61 Million | 21.41 Million | 21.41 Million | 31.84 Million | 40.31 Million |
| Other Non Current Assets | 18.35 Million | 466.54 Million | 447.91 Million | 447.91 Million | 433.07 Million | 422.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.8 Billion | 6.45 Billion | 4.28 Billion | 4.28 Billion | 6.18 Billion | 5.46 Billion |
| Total Current Liabilities | 4.22 Billion | 5.87 Billion | 3.7 Billion | 3.7 Billion | 5.62 Billion | 4.93 Billion |
| Account Payables | 374.15 Million | 380.37 Million | 380.06 Million | 380.06 Million | 385.97 Million | 398.77 Million |
| Tax Payables | 7.35 Million | 15.64 Million | 12.37 Million | 12.37 Million | 8 Million | 6.31 Million |
| Short Term Debt | 3.38 Billion | 3.69 Billion | 2.78 Billion | 2.78 Billion | 3.49 Billion | 2.64 Billion |
| Deferred Revenue | 94.44 Million | 199.33 Million | 221.67 Million | 221.67 Million | 181.51 Million | 288.7 Million |
| Other Current Liabilities | 373.87 Million | 1.59 Billion | 311.92 Million | 311.92 Million | 1.55 Billion | 1.59 Billion |
| Total Non Current Liabilities | 578.82 Million | 583.66 Million | 582.66 Million | 582.66 Million | 561.91 Million | 530.18 Million |
| Long-Term Debt | 535.83 Million | 546.66 Million | 546.87 Million | 546.87 Million | 529.08 Million | 497.93 Million |
| Deferred Revenue Non Current | 5.55 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354 Thousand | 354 Thousand | 336 Thousand | 336 Thousand | 336 Thousand | 336 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.38 Billion | 3.41 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion | 3.24 Billion |
| Stock Holders Equity | 3.29 Billion | 3.32 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion | 3.15 Billion |
| Common Stock | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.33 Billion |
| Retained Earnings | 573.77 Million | 690.56 Million | 634.74 Million | 634.74 Million | 581.02 Million | 538.4 Million |
| Accumulated other comprehensive income | 688.06 Million | 605.42 Million | 593.35 Million | 593.35 Million | 602.18 Million | 637.02 Million |
| Common Stock Equity | 3.29 Billion | 3.32 Billion | 3.25 Billion | 3.25 Billion | 3.21 Billion | 3.15 Billion |
| Capital Lease Obligation | 5.55 Million | 11.94 Million | 6.19 Million | 6.19 Million | 7.76 Million | 2.17 Million |
| Total Investments | 907.93 Million | 229.84 Million | 212.58 Million | 212.58 Million | 199.32 Million | 187.97 Million |
| Total Debt | 3.92 Billion | 4.24 Billion | 3.33 Billion | 3.33 Billion | 4.02 Billion | 3.14 Billion |
| Net Debt | 3.23 Billion | 4 Billion | 3.09 Billion | 3.09 Billion | 3.83 Billion | 2.97 Billion |
SANINFRA
DBI
LATENTVIEW
0775
1950
CEINSYSTECH