Apex International Co., Ltd. (4927.TW)
TWD 34.85
(-2.11%)
TWD 34.85
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.09 Billion | 20.02 Billion | 19.79 Billion | 15.26 Billion | 11.8 Billion | 12.14 Billion |
| Total Current Assets | 6.06 Billion | 7.96 Billion | 9.06 Billion | 6.92 Billion | 5.06 Billion | 5.81 Billion |
| Cash And Short Term Investments | 665.45 Million | 735.02 Million | 669.65 Million | 832.27 Million | 303.37 Million | 414.66 Million |
| Cash and Cash Equivalents | 641.92 Million | 714.26 Million | 660.37 Million | 821.68 Million | 299.9 Million | 410.26 Million |
| Short Term Investments | 23.52 Million | 20.75 Million | 9.28 Million | 10.59 Million | 3.47 Million | 4.4 Million |
| Net Receivables | 3.1 Billion | 4.07 Billion | 4.53 Billion | 3.75 Billion | 2.9 Billion | 3.68 Billion |
| Inventory | 2.23 Billion | 3.09 Billion | 3.73 Billion | 2.22 Billion | 1.8 Billion | 1.65 Billion |
| Other Current Assets | 62.8 Million | 58.13 Million | 125.94 Million | 110.19 Million | 58.04 Million | 61.43 Million |
| Total Non-Current Assets | 12.02 Billion | 12.05 Billion | 10.72 Billion | 8.34 Billion | 6.73 Billion | 6.32 Billion |
| Net PPE | 11.77 Billion | 11.78 Billion | 10.51 Billion | 7.81 Billion | 6.56 Billion | 6.26 Billion |
| Good Will And Intangible Assets | 193.65 Million | 205.84 Million | 168.41 Million | 188.09 Million | 34.92 Million | 37.87 Million |
| Good Will | 112.38 Million | 111.29 Million | 103.89 Million | 119.15 Million | - | - |
| Intangible Assets | 81.27 Million | 94.54 Million | 64.52 Million | 68.94 Million | 34.92 Million | 37.87 Million |
| Long-Term Investments | 9.83 Million | -2.19 Million | -1.07 Million | -6.28 Million | 2.72 Million | -4.23 Million |
| Tax Assets | 39.78 Million | 35.99 Million | 32.15 Million | 25.16 Million | 16.1 Million | 12.22 Million |
| Other Non Current Assets | 8.11 Million | 29.06 Million | 17.09 Million | 321.1 Million | 116.81 Million | 19.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.15 Billion | 11.99 Billion | 12.36 Billion | 7.6 Billion | 4.36 Billion | 6.13 Billion |
| Total Current Liabilities | 7.42 Billion | 7.18 Billion | 8.89 Billion | 5.24 Billion | 3.47 Billion | 5.27 Billion |
| Account Payables | 1.91 Billion | 2.08 Billion | 3.53 Billion | 2.43 Billion | 1.36 Billion | 2.28 Billion |
| Tax Payables | 79 Thousand | 61.18 Million | 22.82 Million | 20.67 Million | - | 872 Thousand |
| Short Term Debt | 4.73 Billion | 3.91 Billion | 3.62 Billion | 1.73 Billion | 1.48 Billion | 2.3 Billion |
| Deferred Revenue | 79 Thousand | - | 1.65 Billion | 1.03 Billion | 601.02 Million | 872 Thousand |
| Other Current Liabilities | 771.06 Million | 1.18 Billion | 71.93 Million | 38.47 Million | 19.39 Million | 676.76 Million |
| Total Non Current Liabilities | 3.73 Billion | 4.8 Billion | 3.47 Billion | 2.36 Billion | 891.68 Million | 862.35 Million |
| Long-Term Debt | 3.52 Billion | 4.68 Billion | 3.12 Billion | 2.1 Billion | 778.5 Million | 752.31 Million |
| Deferred Revenue Non Current | 92.81 Million | - | 232.61 Million | 135.11 Million | 11.03 Million | 21.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.57 Million | 80.56 Million | 61.72 Million | 67.31 Million | 49.96 Million | 42.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.93 Billion | 8.03 Billion | 7.42 Billion | 7.66 Billion | 7.44 Billion | 6 Billion |
| Stock Holders Equity | 6.9 Billion | 7.99 Billion | 7.39 Billion | 7.62 Billion | 7.41 Billion | 5.98 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.7 Billion |
| Retained Earnings | 2.04 Billion | 4.26 Billion | 4.14 Billion | 3.32 Billion | 2.69 Billion | 2.33 Billion |
| Accumulated other comprehensive income | 554.87 Million | 476.5 Million | -748.71 Million | 294.01 Million | 429.11 Million | 64.88 Million |
| Common Stock Equity | 6.9 Billion | 7.99 Billion | 7.39 Billion | 7.62 Billion | 7.41 Billion | 5.98 Billion |
| Capital Lease Obligation | 92.81 Million | 152.75 Million | 125.44 Million | 145.05 Million | 244.36 Million | 272.28 Million |
| Total Investments | 33.35 Million | 18.55 Million | 8.2 Million | 4.31 Million | 6.2 Million | 170 Thousand |
| Total Debt | 8.35 Billion | 8.6 Billion | 6.74 Billion | 3.84 Billion | 2.26 Billion | 3.06 Billion |
| Net Debt | 7.71 Billion | 7.88 Billion | 6.08 Billion | 3.02 Billion | 1.96 Billion | 2.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.51 Billion | 17.76 Billion | 18.09 Billion | 18.09 Billion | 18.55 Billion | 18.81 Billion |
| Total Current Assets | 6.37 Billion | 5.86 Billion | 6.06 Billion | 6.06 Billion | 6.64 Billion | 6.81 Billion |
| Cash And Short Term Investments | 572.53 Million | 527.49 Million | 665.45 Million | 665.45 Million | 717.02 Million | 684.2 Million |
| Cash and Cash Equivalents | 558.85 Million | 523.29 Million | 641.92 Million | 641.92 Million | 712.11 Million | 680.4 Million |
| Short Term Investments | 13.68 Million | 4.19 Million | 23.52 Million | 23.52 Million | 4.91 Million | 3.8 Million |
| Net Receivables | 3.19 Billion | 2.73 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.04 Billion |
| Inventory | 2.54 Billion | 2.53 Billion | 2.23 Billion | 2.23 Billion | 2.73 Billion | 2.96 Billion |
| Other Current Assets | 64.83 Million | 66.96 Million | 62.8 Million | 62.8 Million | 83.25 Million | 115.23 Million |
| Total Non-Current Assets | 12.14 Billion | 11.89 Billion | 12.02 Billion | 12.02 Billion | 11.9 Billion | 12 Billion |
| Net PPE | 11.9 Billion | 11.65 Billion | 11.77 Billion | 11.77 Billion | 11.66 Billion | 11.74 Billion |
| Good Will And Intangible Assets | 182.28 Million | 185.81 Million | 193.65 Million | 193.65 Million | 190.55 Million | 193.5 Million |
| Good Will | 110.38 Million | 109.97 Million | 112.38 Million | 112.38 Million | 109.8 Million | 109.7 Million |
| Intangible Assets | 182.28 Million | 185.81 Million | 81.27 Million | 81.27 Million | 80.74 Million | 83.8 Million |
| Long-Term Investments | 10.38 Million | 10.25 Million | 9.83 Million | 9.83 Million | 5.32 Million | 12.95 Million |
| Tax Assets | 39.08 Million | 38.94 Million | 39.78 Million | 39.78 Million | 35.78 Million | 35.75 Million |
| Other Non Current Assets | 8 Million | 7.97 Million | 8.11 Million | 8.11 Million | 13.13 Million | 11.93 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.34 Billion | 11.27 Billion | 11.15 Billion | 11.15 Billion | 11.43 Billion | 11.53 Billion |
| Total Current Liabilities | 8.39 Billion | 7.5 Billion | 7.42 Billion | 7.42 Billion | 7.6 Billion | 7.36 Billion |
| Account Payables | 2.62 Billion | 2.48 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion | 2.09 Billion |
| Tax Payables | - | 79 Thousand | 79 Thousand | 79 Thousand | - | - |
| Short Term Debt | 4.86 Billion | 4.12 Billion | 4.73 Billion | 4.73 Billion | 4.67 Billion | 3.87 Billion |
| Deferred Revenue | 1.00 | 79 Thousand | 79 Thousand | 79 Thousand | 910.54 Million | 1.34 Billion |
| Other Current Liabilities | 904.33 Million | 890.84 Million | 771.06 Million | 771.06 Million | 42.3 Million | 46.87 Million |
| Total Non Current Liabilities | 3.95 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.83 Billion | 4.17 Billion |
| Long-Term Debt | 3.74 Billion | 3.57 Billion | 3.52 Billion | 3.52 Billion | 3.7 Billion | 4.04 Billion |
| Deferred Revenue Non Current | 82.14 Million | 82.57 Million | 92.81 Million | 92.81 Million | 11.71 Million | 12.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.36 Million | 78.99 Million | 77.57 Million | 77.57 Million | 72.81 Million | 68.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.17 Billion | 6.48 Billion | 6.93 Billion | 6.93 Billion | 7.11 Billion | 7.27 Billion |
| Stock Holders Equity | 6.14 Billion | 6.45 Billion | 6.9 Billion | 6.9 Billion | 7.07 Billion | 7.24 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 1.41 Billion | 1.76 Billion | 2.04 Billion | 2.04 Billion | 3.44 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 2.82 Billion | 393.79 Million | 554.87 Million | 554.87 Million | 2.77 Billion | 2.76 Billion |
| Common Stock Equity | 6.14 Billion | 6.45 Billion | 6.9 Billion | 6.9 Billion | 7.07 Billion | 7.24 Billion |
| Capital Lease Obligation | 82.14 Million | 82.57 Million | 92.81 Million | 92.81 Million | 145.44 Million | 153.21 Million |
| Total Investments | 24.06 Million | 14.45 Million | 33.35 Million | 33.35 Million | 10.23 Million | 16.76 Million |
| Total Debt | 8.69 Billion | 7.78 Billion | 8.35 Billion | 8.35 Billion | 8.38 Billion | 7.92 Billion |
| Net Debt | 8.13 Billion | 7.25 Billion | 7.71 Billion | 7.71 Billion | 7.66 Billion | 7.24 Billion |
002825
PORBF
2069
ANDREWYU
GET&D
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