APEX Wind Power Equipment Manufacturing (7702.TWO)
TWD 49.85
(0.0%)
TWD 49.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.02 Billion | 907.91 Million | 864.68 Million |
| Total Current Assets | 429.71 Million | 287.27 Million | 269.44 Million |
| Cash And Short Term Investments | 335.03 Million | 217.89 Million | 123.72 Million |
| Cash and Cash Equivalents | 213.6 Million | 74.92 Million | 62.83 Million |
| Short Term Investments | 121.42 Million | 142.96 Million | 60.89 Million |
| Net Receivables | 80.45 Million | 43.55 Million | 98.51 Million |
| Inventory | 5.77 Million | 5.31 Million | 5.45 Million |
| Other Current Assets | 66.22 Million | 157.76 Million | 98.52 Million |
| Total Non-Current Assets | 597.13 Million | 620.64 Million | 595.24 Million |
| Net PPE | 595.86 Million | 612.36 Million | 572.87 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | 7.68 Million | 21.11 Million |
| Other Non Current Assets | 1.26 Million | 586 Thousand | 1.25 Million |
| Other Assets | - | - | - |
| Total Liabilities | 198.74 Million | 182.71 Million | 135.82 Million |
| Total Current Liabilities | 152.32 Million | 45.99 Million | 35.9 Million |
| Account Payables | 10.31 Million | 20.99 Million | 10.74 Million |
| Tax Payables | 12.31 Million | 544 Thousand | - |
| Short Term Debt | 104.31 Million | 28.67 Million | 20.74 Million |
| Deferred Revenue | -10.31 Million | -20.99 Million | -10.74 Million |
| Other Current Liabilities | 48.01 Million | 17.31 Million | 15.16 Million |
| Total Non Current Liabilities | 46.41 Million | 136.72 Million | 99.91 Million |
| Long-Term Debt | 45.17 Million | 136.65 Million | 99.91 Million |
| Deferred Revenue Non Current | - | -75 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 75 Thousand | - |
| Other Liabilities | - | - | - |
| Total Equity | 828.09 Million | 725.2 Million | 728.86 Million |
| Stock Holders Equity | 828.09 Million | 725.2 Million | 728.86 Million |
| Common Stock | 660 Million | 660 Million | 660 Million |
| Retained Earnings | 159.59 Million | 58.31 Million | 68.86 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 828.09 Million | 725.2 Million | 728.86 Million |
| Capital Lease Obligation | 53.16 Million | 57.83 Million | 23.91 Million |
| Total Investments | 121.42 Million | 142.96 Million | 60.89 Million |
| Total Debt | 149.48 Million | 165.32 Million | 120.65 Million |
| Net Debt | -64.11 Million | 90.39 Million | 57.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 970.33 Million |
| Total Current Assets | 447.52 Million | 447.52 Million | 429.71 Million | 429.71 Million | 429.71 Million | 355.57 Million |
| Cash And Short Term Investments | 394.77 Million | 394.77 Million | 335.03 Million | 335.03 Million | 335.03 Million | 227.35 Million |
| Cash and Cash Equivalents | 289.5 Million | 289.5 Million | 213.6 Million | 213.6 Million | 213.6 Million | 72.55 Million |
| Short Term Investments | 41.51 Million | 41.51 Million | 121.42 Million | 121.42 Million | 63.64 Million | 154.79 Million |
| Net Receivables | 37.51 Million | 37.51 Million | 80.45 Million | 80.45 Million | 80.45 Million | 122.51 Million |
| Inventory | 5.74 Million | 5.74 Million | 5.77 Million | 5.77 Million | 5.77 Million | 5.69 Million |
| Other Current Assets | 1.3 Million | 73.23 Million | 66.22 Million | 66.22 Million | 66.22 Million | 9000.00 |
| Total Non-Current Assets | 574.63 Million | 574.63 Million | 597.13 Million | 597.13 Million | 597.12 Million | 614.76 Million |
| Net PPE | 418.97 Million | 418.97 Million | 595.86 Million | 595.86 Million | 445.7 Million | 610.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 3.5 Million |
| Other Non Current Assets | 155.65 Million | 155.65 Million | 1.26 Million | 1.26 Million | 151.42 Million | 1.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.28 Million | 246.28 Million | 198.74 Million | 198.74 Million | 198.74 Million | 211.03 Million |
| Total Current Liabilities | 197.98 Million | 197.98 Million | 152.32 Million | 152.32 Million | 152.32 Million | 76.94 Million |
| Account Payables | 6.62 Million | 6.62 Million | 10.31 Million | 10.31 Million | 10.31 Million | 46.42 Million |
| Tax Payables | - | - | 12.31 Million | 12.31 Million | - | - |
| Short Term Debt | 86 Million | 86 Million | 104.31 Million | 104.31 Million | 86 Million | 53.92 Million |
| Deferred Revenue | 32.33 Million | - | -10.31 Million | -10.31 Million | - | -46.42 Million |
| Other Current Liabilities | 73.02 Million | 105.35 Million | 48.01 Million | 48.01 Million | 56.01 Million | 23.02 Million |
| Total Non Current Liabilities | 48.3 Million | 48.3 Million | 46.41 Million | 46.41 Million | 46.41 Million | 134.08 Million |
| Long-Term Debt | 46.99 Million | 46.99 Million | 45.17 Million | 45.17 Million | 45.17 Million | 132.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.3 Million | 1.19 Million | 1.19 Million | 1.24 Million | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 775.87 Million | 775.87 Million | 828.09 Million | 828.09 Million | 828.09 Million | 759.3 Million |
| Stock Holders Equity | 775.87 Million | 775.87 Million | 828.09 Million | 828.09 Million | 828.09 Million | 759.3 Million |
| Common Stock | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million | 660 Million |
| Retained Earnings | 115.87 Million | 115.87 Million | 159.59 Million | 159.59 Million | 168.09 Million | 90.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 775.87 Million | 775.87 Million | 828.09 Million | 828.09 Million | 828.09 Million | 759.3 Million |
| Capital Lease Obligation | 56.57 Million | 56.57 Million | 53.16 Million | 53.16 Million | 53.16 Million | 54.31 Million |
| Total Investments | 41.51 Million | 41.51 Million | 121.42 Million | 121.42 Million | 63.64 Million | 154.79 Million |
| Total Debt | 86 Million | 132.99 Million | 149.48 Million | 149.48 Million | 131.17 Million | 186.74 Million |
| Net Debt | -203.5 Million | -156.51 Million | -64.11 Million | -64.11 Million | -82.43 Million | 114.19 Million |
2453
TRP
YCBD
PEAB-B
004250
SAGO