Apex Medical Corp. (4106.TW)
TWD 24.5
(1.24%)
TWD 24.5
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.19 Billion | 3.14 Billion | 3.04 Billion | 3.02 Billion | 3.14 Billion |
| Total Current Assets | 1.72 Billion | 1.67 Billion | 1.58 Billion | 1.4 Billion | 1.48 Billion | 1.75 Billion |
| Cash And Short Term Investments | 759.3 Million | 550.44 Million | 598.81 Million | 623.45 Million | 783.06 Million | 952.2 Million |
| Cash and Cash Equivalents | 648.37 Million | 445.28 Million | 493.22 Million | 470.15 Million | 419.45 Million | 447.21 Million |
| Short Term Investments | 110.92 Million | 105.16 Million | 105.58 Million | 153.29 Million | 363.61 Million | 504.99 Million |
| Net Receivables | 541.66 Million | 573.22 Million | 430.34 Million | 399.77 Million | 349.89 Million | 431.85 Million |
| Inventory | 420.28 Million | 552.5 Million | 556.79 Million | 376.2 Million | 350.81 Million | 365.62 Million |
| Other Current Assets | 799 Thousand | 1.14 Million | 2.06 Million | 5.75 Million | 1.6 Million | 508 Thousand |
| Total Non-Current Assets | 1.5 Billion | 1.52 Billion | 1.55 Billion | 1.64 Billion | 1.53 Billion | 1.39 Billion |
| Net PPE | 765.42 Million | 803.5 Million | 805.11 Million | 866.04 Million | 759.77 Million | 689.71 Million |
| Good Will And Intangible Assets | 648.83 Million | 650.51 Million | 668.06 Million | 701.67 Million | 432.38 Million | 431.92 Million |
| Good Will | 513.54 Million | 503.39 Million | 505.24 Million | 519.44 Million | 414.51 Million | 411.57 Million |
| Intangible Assets | 135.28 Million | 147.11 Million | 162.82 Million | 182.22 Million | 17.86 Million | 20.35 Million |
| Long-Term Investments | -71.93 Million | -85.99 Million | -74.72 Million | -134.17 Million | -140.17 Million | -298.78 Million |
| Tax Assets | 34.47 Million | 30.28 Million | 32.63 Million | 37.65 Million | 33.93 Million | 37.25 Million |
| Other Non Current Assets | 125.97 Million | 121.79 Million | 121.3 Million | 170.02 Million | 449.1 Million | 535.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 883.97 Million | 970.03 Million | 1.07 Billion | 940.12 Million | 990.42 Million | 1.12 Billion |
| Total Current Liabilities | 698.86 Million | 771.07 Million | 873.87 Million | 709.85 Million | 753.51 Million | 1 Billion |
| Account Payables | 178.93 Million | 174.49 Million | 205.62 Million | 120.58 Million | 109.23 Million | 179.82 Million |
| Tax Payables | 43.66 Million | 33.53 Million | 18.22 Million | 26.54 Million | 12.69 Million | 28.11 Million |
| Short Term Debt | 223.38 Million | 322.33 Million | 381.44 Million | 210.14 Million | 426.14 Million | 591.68 Million |
| Deferred Revenue | 267.33 Million | - | 233.44 Million | 272.26 Million | 159.78 Million | 28.11 Million |
| Other Current Liabilities | 29.2 Million | 274.24 Million | 53.37 Million | 106.86 Million | 58.35 Million | 210.02 Million |
| Total Non Current Liabilities | 185.11 Million | 198.95 Million | 202.25 Million | 230.27 Million | 236.91 Million | 114.45 Million |
| Long-Term Debt | 141.16 Million | 163.66 Million | 164.6 Million | 221.29 Million | 226.98 Million | 105.2 Million |
| Deferred Revenue Non Current | 738 Thousand | - | 5.36 Million | 8.05 Million | 7.41 Million | 7.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.28 Million | 35 Million | 32.24 Million | 678 Thousand | 2.26 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.22 Billion | 2.06 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion |
| Stock Holders Equity | 2.33 Billion | 2.22 Billion | 2.05 Billion | 2.1 Billion | 2.02 Billion | 2.01 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 569.44 Million | 519.12 Million | 494.1 Million | 456 Million | 420.88 Million | 425.41 Million |
| Accumulated other comprehensive income | 422.3 Million | 357.73 Million | 220.76 Million | 301.47 Million | 260.87 Million | 249.38 Million |
| Common Stock Equity | 2.33 Billion | 2.22 Billion | 2.05 Billion | 2.1 Billion | 2.02 Billion | 2.01 Billion |
| Capital Lease Obligation | 43.8 Million | 58.55 Million | 55.19 Million | 71.42 Million | 91.86 Million | - |
| Total Investments | 38.99 Million | 19.16 Million | 30.86 Million | 19.11 Million | 223.43 Million | 206.21 Million |
| Total Debt | 364.55 Million | 486 Million | 546.04 Million | 431.43 Million | 653.13 Million | 696.88 Million |
| Net Debt | -283.82 Million | 40.72 Million | 52.81 Million | -38.71 Million | 233.67 Million | 249.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion | 3.21 Billion |
| Total Current Assets | 1.67 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion |
| Cash And Short Term Investments | 724.84 Million | 685.99 Million | 759.3 Million | 759.3 Million | 641.25 Million | 570.76 Million |
| Cash and Cash Equivalents | 608.67 Million | 578.03 Million | 648.37 Million | 648.37 Million | 551.81 Million | 462.72 Million |
| Short Term Investments | 116.17 Million | 107.95 Million | 110.92 Million | 110.92 Million | 89.43 Million | 108.03 Million |
| Net Receivables | 469.66 Million | 625.98 Million | 541.66 Million | 541.66 Million | 583.2 Million | 646.17 Million |
| Inventory | 444.65 Million | 433.36 Million | 420.28 Million | 420.28 Million | 436.5 Million | 444.23 Million |
| Other Current Assets | 37.79 Million | 1.19 Million | 799 Thousand | 799 Thousand | 2.96 Million | 859 Thousand |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion | 1.55 Billion |
| Net PPE | 762.88 Million | 759.64 Million | 765.42 Million | 765.42 Million | 779.04 Million | 787.52 Million |
| Good Will And Intangible Assets | 662.77 Million | 658.84 Million | 648.83 Million | 648.83 Million | 667.85 Million | 672.96 Million |
| Good Will | 529.9 Million | 524.28 Million | 513.54 Million | 513.54 Million | 522.36 Million | 523.69 Million |
| Intangible Assets | 132.86 Million | 134.56 Million | 135.28 Million | 135.28 Million | 145.49 Million | 149.27 Million |
| Long-Term Investments | 20.95 Million | -69.26 Million | -71.93 Million | -71.93 Million | -50.84 Million | -73.84 Million |
| Tax Assets | 38.88 Million | 37.41 Million | 34.47 Million | 34.47 Million | 42.42 Million | 44.96 Million |
| Other Non Current Assets | 15.44 Million | 123.2 Million | 125.97 Million | 125.97 Million | 106.12 Million | 124.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806.98 Million | 921.19 Million | 883.97 Million | 883.97 Million | 885.08 Million | 930.69 Million |
| Total Current Liabilities | 658.64 Million | 774.51 Million | 698.86 Million | 698.86 Million | 692.88 Million | 732.97 Million |
| Account Payables | 140.57 Million | 195.03 Million | 178.93 Million | 178.93 Million | 156.92 Million | 123.4 Million |
| Tax Payables | 43.27 Million | 55.25 Million | 43.66 Million | 43.66 Million | 53.51 Million | 52.58 Million |
| Short Term Debt | 172.15 Million | 245.26 Million | 223.38 Million | 223.38 Million | 243.32 Million | 254.88 Million |
| Deferred Revenue | 43.27 Million | 312.73 Million | 267.33 Million | 267.33 Million | 250.07 Million | 327.3 Million |
| Other Current Liabilities | 302.63 Million | 21.48 Million | 29.2 Million | 29.2 Million | 42.56 Million | 27.37 Million |
| Total Non Current Liabilities | 148.33 Million | 146.68 Million | 185.11 Million | 185.11 Million | 192.19 Million | 197.72 Million |
| Long-Term Debt | 110.72 Million | 136.85 Million | 141.16 Million | 141.16 Million | 147.01 Million | 152.3 Million |
| Deferred Revenue Non Current | 26.53 Million | 752 Thousand | 738 Thousand | 738 Thousand | 1.08 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | 1.29 Million | 35.28 Million | 35.28 Million | 35.25 Million | 35.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.33 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion | 2.28 Billion |
| Stock Holders Equity | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.31 Billion | 2.28 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 534.71 Million | 528.73 Million | 569.44 Million | 569.44 Million | 542.58 Million | 518.62 Million |
| Accumulated other comprehensive income | 822.5 Million | 792.87 Million | 422.3 Million | 422.3 Million | 767.3 Million | 755.53 Million |
| Common Stock Equity | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.31 Billion | 2.28 Billion |
| Capital Lease Obligation | 26.53 Million | 41.6 Million | 43.8 Million | 43.8 Million | 48.5 Million | 52.64 Million |
| Total Investments | 137.13 Million | 38.69 Million | 38.99 Million | 38.99 Million | 38.59 Million | 34.19 Million |
| Total Debt | 309.41 Million | 382.12 Million | 364.55 Million | 364.55 Million | 390.34 Million | 407.19 Million |
| Net Debt | -299.25 Million | -195.91 Million | -283.82 Million | -283.82 Million | -161.47 Million | -55.52 Million |
4760
ACGBF
000825
6875
3131
2062