Apex International Financial Engineering Res. & Tech. Co., Ltd (5210.TWO)
TWD 28.7
(-2.05%)
TWD 28.7
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 634.91 Million | 886.19 Million | 797.73 Million | 668.92 Million | 803.3 Million | 872.6 Million |
| Total Current Assets | 314.68 Million | 597.46 Million | 496.38 Million | 406.53 Million | 530.11 Million | 624.9 Million |
| Cash And Short Term Investments | 214.91 Million | 409.74 Million | 218.6 Million | 259.21 Million | 361.55 Million | 419.98 Million |
| Cash and Cash Equivalents | 189.93 Million | 397.78 Million | 150.97 Million | 180.52 Million | 234.84 Million | 277.39 Million |
| Short Term Investments | 24.98 Million | 11.96 Million | 67.62 Million | 78.68 Million | 126.7 Million | 142.59 Million |
| Net Receivables | 71.56 Million | 175.22 Million | 252.38 Million | 140.76 Million | 164.04 Million | 191.92 Million |
| Inventory | 3.03 Million | 6.3 Million | 6.13 Million | 464 Thousand | 2.85 Million | 3.79 Million |
| Other Current Assets | 25.16 Million | 6.18 Million | 19.26 Million | 6.08 Million | 1.66 Million | 9.19 Million |
| Total Non-Current Assets | 320.22 Million | 288.72 Million | 301.35 Million | 262.39 Million | 273.19 Million | 247.7 Million |
| Net PPE | 270.61 Million | 231.43 Million | 227.61 Million | 225.23 Million | 229.98 Million | 213.27 Million |
| Good Will And Intangible Assets | 2.54 Million | 2.6 Million | 3 Million | 386 Thousand | 3.75 Million | 3.75 Million |
| Good Will | - | - | - | - | 3.75 Million | 3.75 Million |
| Intangible Assets | 2.54 Million | - | - | - | - | - |
| Long-Term Investments | 16.63 Million | 15.25 Million | 37.96 Million | 8.11 Million | 10.01 Million | 1.01 Million |
| Tax Assets | 8.79 Million | 11.67 Million | 16.62 Million | 18.13 Million | 11.04 Million | 9.61 Million |
| Other Non Current Assets | 21.63 Million | 27.75 Million | 16.14 Million | 10.52 Million | 18.38 Million | 20.04 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 219.74 Million | 366.8 Million | 274.85 Million | 124.19 Million | 148.82 Million | 190.58 Million |
| Total Current Liabilities | 207.85 Million | 357.17 Million | 258.96 Million | 101.61 Million | 122.96 Million | 177.39 Million |
| Account Payables | 2.89 Million | 1.28 Million | 6.37 Million | 2.2 Million | 6.78 Million | 14.53 Million |
| Tax Payables | 1.31 Million | 2.73 Million | 2.48 Million | 1.61 Million | 1.69 Million | 2.29 Million |
| Short Term Debt | 110.28 Million | 283.33 Million | 158.29 Million | 34.99 Million | 51.19 Million | 77.5 Million |
| Deferred Revenue | 4.99 Million | 1.56 Million | 7.22 Million | 4.28 Million | 4.06 Million | 10.04 Million |
| Other Current Liabilities | 89.67 Million | 71 Million | 87.07 Million | 60.12 Million | 60.91 Million | 75.31 Million |
| Total Non Current Liabilities | 11.89 Million | 9.62 Million | 15.88 Million | 22.58 Million | 25.86 Million | 13.18 Million |
| Long-Term Debt | 10.54 Million | 8.3 Million | 9.43 Million | 10 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.32 Million | 6.45 Million | 12.57 Million | 25.86 Million | 13.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 415.16 Million | 519.38 Million | 522.88 Million | 544.72 Million | 654.47 Million | 682.02 Million |
| Stock Holders Equity | 415.16 Million | 519.38 Million | 522.88 Million | 544.72 Million | 641.49 Million | 669.3 Million |
| Common Stock | 621.77 Million | 621.77 Million | 621.77 Million | 621.77 Million | 636.99 Million | 636.99 Million |
| Retained Earnings | -177.51 Million | -80.83 Million | -67.65 Million | -56.42 Million | -6.73 Million | 1.61 Million |
| Accumulated other comprehensive income | -29.09 Million | -21.55 Million | -31.24 Million | -29.59 Million | -9.31 Million | -11.43 Million |
| Common Stock Equity | 415.16 Million | 519.38 Million | 522.88 Million | 544.72 Million | 641.49 Million | 669.3 Million |
| Capital Lease Obligation | 10.54 Million | 8.3 Million | 9.43 Million | 10 Million | 13.93 Million | - |
| Total Investments | 41.61 Million | 27.21 Million | 105.59 Million | 86.8 Million | 136.72 Million | 143.61 Million |
| Total Debt | 120.82 Million | 291.64 Million | 167.72 Million | 45 Million | 65.12 Million | 77.5 Million |
| Net Debt | -69.11 Million | -106.14 Million | 16.75 Million | -135.51 Million | -169.71 Million | -199.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 545.61 Million | 598.51 Million | 634.91 Million | 634.91 Million | 683.18 Million | 784.95 Million |
| Total Current Assets | 226.08 Million | 284.5 Million | 314.68 Million | 314.68 Million | 362.32 Million | 479.17 Million |
| Cash And Short Term Investments | 175.24 Million | 189.64 Million | 214.91 Million | 214.91 Million | 221.78 Million | 295.77 Million |
| Cash and Cash Equivalents | 157.16 Million | 173.04 Million | 189.93 Million | 189.93 Million | 165.57 Million | 239.75 Million |
| Short Term Investments | 18.08 Million | 16.6 Million | 24.98 Million | 24.98 Million | 56.21 Million | 56.02 Million |
| Net Receivables | 36.77 Million | 75.88 Million | 71.56 Million | 71.56 Million | 108.87 Million | 154.82 Million |
| Inventory | 3.24 Million | 1.94 Million | 3.03 Million | 3.03 Million | 2.11 Million | 3.29 Million |
| Other Current Assets | 10.82 Million | 17.03 Million | 25.16 Million | 25.16 Million | 29.54 Million | 25.27 Million |
| Total Non-Current Assets | 319.53 Million | 314 Million | 320.22 Million | 320.22 Million | 320.85 Million | 305.78 Million |
| Net PPE | 281.21 Million | 268.02 Million | 270.61 Million | 270.61 Million | 268.49 Million | 237.21 Million |
| Good Will And Intangible Assets | 2.21 Million | 2.56 Million | 2.54 Million | 2.54 Million | 2.79 Million | 2.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.21 Million | - | - | - | - | - |
| Long-Term Investments | 14.44 Million | 15.52 Million | 16.63 Million | 16.63 Million | 18.49 Million | 16.74 Million |
| Tax Assets | 4.13 Million | 8.32 Million | 8.79 Million | 8.79 Million | 11.32 Million | 11.64 Million |
| Other Non Current Assets | 17.51 Million | 19.56 Million | 21.63 Million | 21.63 Million | 19.73 Million | 37.31 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 204.12 Million | 212.08 Million | 219.74 Million | 219.74 Million | 238.61 Million | 315.7 Million |
| Total Current Liabilities | 192.98 Million | 200.78 Million | 207.85 Million | 207.85 Million | 225.09 Million | 201.78 Million |
| Account Payables | 1.9 Million | 3.94 Million | 2.89 Million | 2.89 Million | 5.05 Million | 2.63 Million |
| Tax Payables | - | - | 1.31 Million | 1.31 Million | 1.4 Million | 1.4 Million |
| Short Term Debt | 135.53 Million | 144.13 Million | 110.28 Million | 110.28 Million | 119.86 Million | 129.68 Million |
| Deferred Revenue | 11.96 Million | 10.62 Million | 4.99 Million | 4.99 Million | 3.31 Million | 8.24 Million |
| Other Current Liabilities | 43.59 Million | 42.07 Million | 89.67 Million | 89.67 Million | 96.87 Million | 61.21 Million |
| Total Non Current Liabilities | 11.13 Million | 11.3 Million | 11.89 Million | 11.89 Million | 13.51 Million | 113.91 Million |
| Long-Term Debt | 10.04 Million | 10.03 Million | 10.54 Million | 10.54 Million | 12.16 Million | 100 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.27 Million | 1.35 Million | 1.35 Million | 1.35 Million | 13.91 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 341.49 Million | 386.42 Million | 415.16 Million | 415.16 Million | 444.56 Million | 469.25 Million |
| Stock Holders Equity | 341.49 Million | 386.42 Million | 415.16 Million | 415.16 Million | 444.56 Million | 469.25 Million |
| Common Stock | 621.77 Million | 621.77 Million | 621.77 Million | 621.77 Million | 621.77 Million | 621.77 Million |
| Retained Earnings | -251.64 Million | -206.88 Million | -177.51 Million | -177.51 Million | -148.95 Million | -123.02 Million |
| Accumulated other comprehensive income | -28.64 Million | -28.47 Million | -29.09 Million | -29.09 Million | -28.26 Million | -29.5 Million |
| Common Stock Equity | 341.49 Million | 386.42 Million | 415.16 Million | 415.16 Million | 444.56 Million | 469.25 Million |
| Capital Lease Obligation | 10.04 Million | 10.03 Million | 10.54 Million | 10.54 Million | 12.16 Million | 12.57 Million |
| Total Investments | 32.53 Million | 32.12 Million | 41.61 Million | 41.61 Million | 74.71 Million | 72.77 Million |
| Total Debt | 145.57 Million | 154.17 Million | 120.82 Million | 120.82 Million | 132.03 Million | 242.26 Million |
| Net Debt | -11.58 Million | -18.87 Million | -69.11 Million | -69.11 Million | -33.54 Million | 2.51 Million |
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