Apex Dynamics, Inc. (4583.TW)
TWD 781.0
(-1.51%)
TWD 781.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 10.98 Billion | 11.47 Billion | 9.43 Billion | 8.22 Billion |
| Total Current Assets | 6.55 Billion | 6.41 Billion | 6.68 Billion | 4.66 Billion | 3.71 Billion |
| Cash And Short Term Investments | 4.61 Billion | 4.53 Billion | 4.84 Billion | 2.69 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 2.45 Billion | 1.91 Billion | 1.42 Billion | 1.64 Billion |
| Short Term Investments | 498.19 Million | 2.08 Billion | 2.93 Billion | 1.27 Billion | - |
| Net Receivables | 279.52 Million | 415.77 Million | 400.62 Million | 373.79 Million | 284.62 Million |
| Inventory | 1.65 Billion | 1.46 Billion | 1.43 Billion | 1.59 Billion | 1.76 Billion |
| Other Current Assets | 34 Thousand | 281 Thousand | 249 Thousand | 396 Thousand | 15.36 Million |
| Total Non-Current Assets | 4.33 Billion | 4.56 Billion | 4.78 Billion | 4.77 Billion | 4.51 Billion |
| Net PPE | 4.06 Billion | 4.28 Billion | 4.42 Billion | 4.44 Billion | 4.21 Billion |
| Good Will And Intangible Assets | 223.73 Million | 224.18 Million | 223.72 Million | 224.15 Million | 224.48 Million |
| Good Will | 221.34 Million | - | - | - | 221.34 Million |
| Intangible Assets | 2.39 Million | - | - | - | 3.14 Million |
| Long-Term Investments | 2.01 Million | 2.01 Million | 1.96 Million | 2.32 Million | -18.2 Million |
| Tax Assets | 15.39 Million | 15.06 Million | 27.21 Million | 16.29 Million | 18.2 Million |
| Other Non Current Assets | 26.03 Million | 38.6 Million | 107.9 Million | 88.91 Million | 50.78 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.19 Billion | 3.73 Billion | 2.13 Billion | 1.23 Billion |
| Total Current Liabilities | 472.93 Million | 613.42 Million | 2.12 Billion | 799.59 Million | 434.57 Million |
| Account Payables | 67.76 Million | 111.75 Million | 79.23 Million | 74.37 Million | 87.99 Million |
| Tax Payables | 208.43 Million | 254.06 Million | 222.41 Million | 76.96 Million | - |
| Short Term Debt | 31.97 Million | 51.29 Million | 1.65 Billion | 498.01 Million | 40.03 Million |
| Deferred Revenue | 366 Million | 444.22 Million | 369.31 Million | 222.8 Million | 13.56 Million |
| Other Current Liabilities | 7.19 Million | 6.15 Million | 23.96 Million | 4.4 Million | 292.97 Million |
| Total Non Current Liabilities | 554.53 Million | 585.39 Million | 1.61 Billion | 1.33 Billion | 796.82 Million |
| Long-Term Debt | 547.08 Million | 579.05 Million | 1.59 Billion | 1.31 Billion | 126 Million |
| Deferred Revenue Non Current | 5.37 Million | 5.74 Million | 16.86 Million | 13.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 228 Thousand | 228 Thousand | 228 Thousand | -126 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.85 Billion | 9.78 Billion | 7.73 Billion | 7.3 Billion | 6.99 Billion |
| Stock Holders Equity | 9.85 Billion | 9.78 Billion | 7.73 Billion | 7.3 Billion | 6.99 Billion |
| Common Stock | 801.71 Million | 801.71 Million | 729.28 Million | 729.28 Million | 729.28 Million |
| Retained Earnings | 7.69 Billion | 7.45 Billion | 6.91 Billion | 6.49 Billion | 5.8 Billion |
| Accumulated other comprehensive income | 982.25 Million | - | - | - | - |
| Common Stock Equity | 9.85 Billion | 9.78 Billion | 7.73 Billion | 7.3 Billion | 6.99 Billion |
| Capital Lease Obligation | 579.05 Million | 630.34 Million | 649.24 Million | 669.86 Million | 702.68 Million |
| Total Investments | 498.19 Million | 2.08 Billion | 2.93 Billion | 1.27 Billion | - |
| Total Debt | 579.05 Million | 630.34 Million | 3.25 Billion | 1.81 Billion | 126 Million |
| Net Debt | -3.53 Billion | -1.82 Billion | 1.33 Billion | 395.27 Million | -1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 10.69 Billion | 11.34 Billion | 10.88 Billion | 10.88 Billion | 10.76 Billion |
| Total Current Assets | 6.73 Billion | 6.48 Billion | 7.08 Billion | 6.55 Billion | 6.55 Billion | 6.36 Billion |
| Cash And Short Term Investments | 4.73 Billion | 4.45 Billion | 5.03 Billion | 4.61 Billion | 4.61 Billion | 4.46 Billion |
| Cash and Cash Equivalents | 3.91 Billion | 4.37 Billion | 4.86 Billion | 4.11 Billion | 4.11 Billion | 3.91 Billion |
| Short Term Investments | 817.19 Million | 83.67 Million | 172.71 Million | 498.19 Million | 498.19 Million | 541.73 Million |
| Net Receivables | 238.66 Million | 329.3 Million | 362.7 Million | 279.52 Million | 279.52 Million | 284.06 Million |
| Inventory | 1.72 Billion | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion |
| Other Current Assets | 29.04 Million | 60 Thousand | 133 Thousand | 34 Thousand | 34 Thousand | 51 Thousand |
| Total Non-Current Assets | 4.15 Billion | 4.21 Billion | 4.26 Billion | 4.33 Billion | 4.33 Billion | 4.39 Billion |
| Net PPE | 3.91 Billion | 3.94 Billion | 3.99 Billion | 4.06 Billion | 4.06 Billion | 4.12 Billion |
| Good Will And Intangible Assets | 223.25 Million | 223.39 Million | 223.54 Million | 223.73 Million | 223.73 Million | 223.61 Million |
| Good Will | - | 221.34 Million | - | - | - | - |
| Intangible Assets | 223.25 Million | 2.04 Million | - | - | - | - |
| Long-Term Investments | - | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Tax Assets | 14.03 Million | 14.03 Million | 14.03 Million | 15.39 Million | 15.39 Million | 14.03 Million |
| Other Non Current Assets | 2.01 Million | 24.05 Million | 24.27 Million | 26.03 Million | 26.03 Million | 32.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 919.79 Million | 982.13 Million | 1.92 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Total Current Liabilities | 391.16 Million | 426.84 Million | 1.35 Billion | 472.93 Million | 472.93 Million | 438.2 Million |
| Account Payables | 71.47 Million | 71.48 Million | 70.84 Million | 67.76 Million | 67.76 Million | 74.55 Million |
| Tax Payables | - | 132.19 Million | 260.38 Million | 208.43 Million | 208.43 Million | 159.23 Million |
| Short Term Debt | 26.64 Million | 28.8 Million | 30.75 Million | 31.97 Million | 31.97 Million | 31.89 Million |
| Deferred Revenue | 18.11 Million | 321.81 Million | 1.25 Billion | 366 Million | 366 Million | 327.54 Million |
| Other Current Liabilities | 274.92 Million | 4.74 Million | 5.82 Million | 7.19 Million | 7.19 Million | 4.22 Million |
| Total Non Current Liabilities | 528.63 Million | 555.29 Million | 562.09 Million | 554.53 Million | 554.53 Million | 586.17 Million |
| Long-Term Debt | - | 527.06 Million | 525.52 Million | 547.08 Million | 547.08 Million | 550.15 Million |
| Deferred Revenue Non Current | - | 5.21 Million | 5.29 Million | 5.37 Million | 5.37 Million | 5.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.18 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.96 Billion | 9.71 Billion | 9.42 Billion | 9.85 Billion | 9.85 Billion | 9.73 Billion |
| Stock Holders Equity | 9.96 Billion | 9.71 Billion | 9.42 Billion | 9.85 Billion | 9.85 Billion | 9.73 Billion |
| Common Stock | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million | 801.71 Million |
| Retained Earnings | 6.88 Billion | 7.7 Billion | 7.41 Billion | 7.69 Billion | 7.69 Billion | 7.57 Billion |
| Accumulated other comprehensive income | 1.06 Billion | - | - | - | - | - |
| Common Stock Equity | 9.96 Billion | 9.71 Billion | 9.42 Billion | 9.85 Billion | 9.85 Billion | 9.73 Billion |
| Capital Lease Obligation | - | 555.87 Million | 556.28 Million | 579.05 Million | 579.05 Million | 582.04 Million |
| Total Investments | 817.19 Million | 83.67 Million | 172.71 Million | 498.19 Million | 498.19 Million | 541.73 Million |
| Total Debt | 26.64 Million | 555.87 Million | 556.28 Million | 579.05 Million | 579.05 Million | 582.04 Million |
| Net Debt | -3.88 Billion | -3.81 Billion | -4.3 Billion | -3.53 Billion | -3.53 Billion | -3.33 Billion |
3541
AHIX
QNST
APETF
603915
MDR