Apex Material Technology Corp. (6899.TWO)
TWD 51.5
(-0.19%)
TWD 51.5
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.27 Billion | 2.12 Billion | 1.85 Billion | 1.6 Billion |
| Total Current Assets | 835.93 Million | 1.06 Billion | 916.88 Million | 1.26 Billion | 1.07 Billion |
| Cash And Short Term Investments | 588 Million | 680.67 Million | 471.02 Million | 1.02 Billion | 809.63 Million |
| Cash and Cash Equivalents | 546.84 Million | 534.6 Million | 372.21 Million | 684.11 Million | 607.23 Million |
| Short Term Investments | 41.15 Million | 146.06 Million | 98.8 Million | 342.28 Million | 202.4 Million |
| Net Receivables | 125.16 Million | 212.92 Million | 265.82 Million | 134.4 Million | 172.27 Million |
| Inventory | 117.2 Million | 170.47 Million | 180.01 Million | 107.78 Million | 96.4 Million |
| Other Current Assets | 34 Thousand | 15 Thousand | 22 Thousand | 32 Thousand | 58 Thousand |
| Total Non-Current Assets | 1.17 Billion | 1.2 Billion | 1.2 Billion | 585.55 Million | 523.12 Million |
| Net PPE | 683.05 Million | 699.47 Million | 691.44 Million | 267.64 Million | 275.37 Million |
| Good Will And Intangible Assets | 8.05 Million | 8.58 Million | 4.74 Million | 5.21 Million | 5.34 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.05 Million | 8.58 Million | - | - | - |
| Long-Term Investments | 469.84 Million | -122.43 Million | -76.83 Million | -324.73 Million | -183.5 Million |
| Tax Assets | 8.17 Million | 16.95 Million | 16.88 Million | 19.15 Million | 17.98 Million |
| Other Non Current Assets | 6.3 Million | 606.38 Million | 572.06 Million | 618.27 Million | 407.92 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 399.86 Million | 595.29 Million | 644.02 Million | 255.23 Million | 241.6 Million |
| Total Current Liabilities | 178.81 Million | 361.18 Million | 374.45 Million | 241.05 Million | 215.24 Million |
| Account Payables | 43.67 Million | 95.66 Million | 125.05 Million | 46.43 Million | 41.21 Million |
| Tax Payables | - | 47.92 Million | 30.75 Million | 31.32 Million | 30.76 Million |
| Short Term Debt | 15.83 Million | 17.83 Million | 14.87 Million | 11.05 Million | 2.88 Million |
| Deferred Revenue | 13.41 Million | 212.24 Million | 197.55 Million | 145.64 Million | 117.31 Million |
| Other Current Liabilities | 105.89 Million | 35.45 Million | 36.96 Million | 37.92 Million | 53.83 Million |
| Total Non Current Liabilities | 221.04 Million | 234.11 Million | 269.57 Million | 14.17 Million | 26.35 Million |
| Long-Term Debt | 214.25 Million | 227.46 Million | 267.79 Million | 9.09 Million | 12.12 Million |
| Deferred Revenue Non Current | 4.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 2.34 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.61 Billion | 1.67 Billion | 1.48 Billion | 1.59 Billion | 1.35 Billion |
| Stock Holders Equity | 1.61 Billion | 1.67 Billion | 1.47 Billion | 1.59 Billion | 1.35 Billion |
| Common Stock | 385.6 Million | 385.6 Million | 385.6 Million | 331.99 Million | 331.99 Million |
| Retained Earnings | 799.32 Million | 878.47 Million | 699 Million | 879.47 Million | 758.36 Million |
| Accumulated other comprehensive income | 426.32 Million | 412.52 Million | - | - | - |
| Common Stock Equity | 1.61 Billion | 1.67 Billion | 1.47 Billion | 1.59 Billion | 1.35 Billion |
| Capital Lease Obligation | - | 5.43 Million | 1.08 Million | 583 Thousand | 1.72 Million |
| Total Investments | 511 Million | 23.63 Million | 21.96 Million | 17.55 Million | 18.9 Million |
| Total Debt | 230.08 Million | 245.3 Million | 282.67 Million | 20.15 Million | 15 Million |
| Net Debt | -316.75 Million | -289.29 Million | -89.54 Million | -663.96 Million | -592.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 2.14 Billion | 2.15 Billion |
| Total Current Assets | 1.17 Billion | 904.55 Million | 835.93 Million | 829.97 Million | 945.94 Million | 575.5 Million |
| Cash And Short Term Investments | 902.48 Million | 657.39 Million | 588 Million | 517.9 Million | 633.04 Million | 575.5 Million |
| Cash and Cash Equivalents | 848.64 Million | 610.39 Million | 546.84 Million | 475.22 Million | 588.6 Million | 528.26 Million |
| Short Term Investments | 53.83 Million | 47 Million | 30.7 Million | 32.27 Million | 44.44 Million | 58.84 Million |
| Net Receivables | 156.79 Million | 125.64 Million | 123.04 Million | 148.86 Million | 151 Million | 183.58 Million |
| Inventory | 112.32 Million | 121.44 Million | 117.2 Million | 145.22 Million | 161.78 Million | 164.6 Million |
| Other Current Assets | 43 Thousand | 69 Thousand | 2.15 Million | 6.46 Million | 105 Thousand | 3000.00 |
| Total Non-Current Assets | 1.15 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion | -575.5 Million |
| Net PPE | 666.69 Million | 675.36 Million | 679.41 Million | 685.28 Million | 690.75 Million | 701.12 Million |
| Good Will And Intangible Assets | 7.32 Million | 7.69 Million | 8.05 Million | 8.83 Million | 8.23 Million | 8.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.32 Million | - | 8.05 Million | 8.83 Million | - | 8.64 Million |
| Long-Term Investments | -35.71 Million | -27.16 Million | 20.99 Million | 22.62 Million | -21.98 Million | 475.7 Million |
| Tax Assets | 6.81 Million | 7.04 Million | 8.17 Million | 9.05 Million | 15.64 Million | 15.98 Million |
| Other Non Current Assets | 508.65 Million | 501.09 Million | 458.79 Million | 461.43 Million | 505.35 Million | -1.77 Billion |
| Other Assets | - | - | - | - | - | 2.15 Billion |
| Total Liabilities | 531.98 Million | 521.81 Million | 399.86 Million | 428.27 Million | 619.95 Million | -1.57 Billion |
| Total Current Liabilities | 314.27 Million | 302.25 Million | 178.81 Million | 202.01 Million | 391.68 Million | 430.54 Million |
| Account Payables | 44.16 Million | 43.8 Million | 44.75 Million | 44.63 Million | 43.46 Million | 62.44 Million |
| Tax Payables | 21.12 Million | 12.75 Million | - | - | 22.35 Million | - |
| Short Term Debt | 16.58 Million | 17.93 Million | 11.16 Million | 11.12 Million | 19.78 Million | 18.88 Million |
| Deferred Revenue | 250.83 Million | 237.63 Million | 13.41 Million | 9.2 Million | 291.77 Million | 12.41 Million |
| Other Current Liabilities | 2.69 Million | 2.88 Million | 109.48 Million | 137.05 Million | 36.65 Million | 336.8 Million |
| Total Non Current Liabilities | 217.71 Million | 219.56 Million | 221.05 Million | 226.26 Million | 228.27 Million | -1.57 Billion |
| Long-Term Debt | 212.04 Million | 215.31 Million | 214.25 Million | 217.25 Million | 224.8 Million | 223.08 Million |
| Deferred Revenue Non Current | - | - | 2.97 Million | 1.46 Million | - | -224.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 1.46 Million | 5.61 Million | 5.97 Million | 1.46 Million | -1.79 Billion |
| Other Liabilities | - | - | - | - | - | -430.54 Million |
| Total Equity | 1.79 Billion | 1.54 Billion | 1.61 Billion | 1.58 Billion | 1.52 Billion | 1.57 Billion |
| Stock Holders Equity | 1.79 Billion | 1.54 Billion | 1.61 Billion | 1.58 Billion | 1.52 Billion | 1.57 Billion |
| Common Stock | 423.98 Million | 416.82 Million | 385.6 Million | 385.6 Million | 385.6 Million | 385.6 Million |
| Retained Earnings | 718.79 Million | 700.02 Million | 1.06 Billion | 1.03 Billion | 710.4 Million | 692.16 Million |
| Accumulated other comprehensive income | 3.69 Million | - | 160.28 Million | 3.31 Million | - | 1.57 Billion |
| Common Stock Equity | 1.79 Billion | 1.54 Billion | 1.61 Billion | 1.58 Billion | 1.52 Billion | 1.57 Billion |
| Capital Lease Obligation | 5.3 Million | 6.56 Million | 7.74 Million | 7.94 Million | 8.98 Million | - |
| Total Investments | 18.12 Million | 19.83 Million | 51.7 Million | 54.89 Million | 22.46 Million | 534.54 Million |
| Total Debt | 228.62 Million | 233.25 Million | 225.41 Million | 228.37 Million | 244.59 Million | 241.97 Million |
| Net Debt | -620.01 Million | -377.13 Million | -321.42 Million | -246.85 Million | -344.01 Million | -286.28 Million |
SLMAF
W05
600475
8176
5936
POWL