APT (7734.TWO)
TWD 1645.0
(-2.66%)
TWD 1645.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 2.82 Billion | 1.71 Billion | 1.13 Billion | - |
| Total Current Assets | 2.79 Billion | 2.33 Billion | 1.42 Billion | 960.96 Million | - |
| Cash And Short Term Investments | 2.17 Billion | 1.65 Billion | 975.59 Million | 663.07 Million | - |
| Cash and Cash Equivalents | 2.07 Billion | 1.3 Billion | 926.91 Million | 440.5 Million | - |
| Short Term Investments | 92.8 Million | 347.33 Million | 48.68 Million | 222.56 Million | - |
| Net Receivables | 385.9 Million | 513.08 Million | 334.61 Million | 223.2 Million | - |
| Inventory | 185.39 Million | 125.03 Million | 96.53 Million | 65.65 Million | - |
| Other Current Assets | 49.65 Million | 36.39 Million | 14.96 Million | 9.03 Million | - |
| Total Non-Current Assets | 655.58 Million | 494.23 Million | 298.28 Million | 172.54 Million | 1.1 Million |
| Net PPE | 637.73 Million | 484.79 Million | 282.15 Million | 159.22 Million | - |
| Good Will And Intangible Assets | 3.56 Million | 2.1 Million | 2.91 Million | 875 Thousand | 1.1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.56 Million | 2.1 Million | 2.91 Million | 875 Thousand | 1.1 Million |
| Long-Term Investments | - | - | - | -220.98 Million | - |
| Tax Assets | 9.78 Million | 4.22 Million | 10.72 Million | 8.58 Million | - |
| Other Non Current Assets | 4.49 Million | 3.1 Million | 2.48 Million | 224.84 Million | -1.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.1 Billion | 684.66 Million | 458.88 Million | - |
| Total Current Liabilities | 711.07 Million | 722.23 Million | 456.15 Million | 329.69 Million | - |
| Account Payables | 105.68 Million | 100.51 Million | 110.13 Million | 61.27 Million | - |
| Tax Payables | 289.56 Million | 263.27 Million | 202.28 Million | 121.07 Million | - |
| Short Term Debt | 79.69 Million | 9.44 Million | 4.18 Million | 90.03 Million | - |
| Deferred Revenue | 485.84 Million | 610.99 Million | 331.41 Million | 176.8 Million | - |
| Other Current Liabilities | 39.83 Million | 1.29 Million | 10.42 Million | 1.58 Million | - |
| Total Non Current Liabilities | 545.17 Million | 382.43 Million | 228.51 Million | 129.19 Million | - |
| Long-Term Debt | 496.18 Million | 350.48 Million | 222.72 Million | 128.09 Million | - |
| Deferred Revenue Non Current | 26.88 Million | 16.33 Million | 5.78 Million | 1.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5.78 Million | 1.09 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.19 Billion | 1.72 Billion | 1.03 Billion | 674.62 Million | - |
| Stock Holders Equity | 2.18 Billion | 1.71 Billion | 1.03 Billion | 674.62 Million | - |
| Common Stock | 194.85 Million | 155.35 Million | 105.35 Million | 105.35 Million | - |
| Retained Earnings | 1.4 Billion | 1.36 Billion | 816.3 Million | 484.36 Million | - |
| Accumulated other comprehensive income | -1.31 Million | 38.56 Million | - | - | - |
| Common Stock Equity | 2.18 Billion | 1.71 Billion | 1.03 Billion | 674.62 Million | - |
| Capital Lease Obligation | 8.64 Million | 14.66 Million | 8.7 Million | 7.69 Million | - |
| Total Investments | 92.8 Million | 347.33 Million | 48.68 Million | 1.58 Million | 2.7 Million |
| Total Debt | 575.87 Million | 359.92 Million | 226.91 Million | 218.12 Million | - |
| Net Debt | -1.5 Billion | -949.8 Million | -700 Million | -222.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.25 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 2.79 Billion |
| Total Current Assets | 3.58 Billion | 3.58 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.79 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 2.72 Billion | 2.72 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.32 Billion |
| Short Term Investments | 35 Million | 62.45 Million | 92.8 Million | 92.8 Million | 66.81 Million | 267.25 Million |
| Net Receivables | 504.71 Million | 630 Thousand | 385.9 Million | 385.9 Million | 377.1 Million | 353.61 Million |
| Inventory | 224.84 Million | 189.11 Million | 185.39 Million | 185.39 Million | 198.31 Million | 177.03 Million |
| Other Current Assets | 73.37 Million | 601.49 Million | 49.65 Million | 49.65 Million | 71.51 Million | 50.35 Million |
| Total Non-Current Assets | 671.19 Million | 671.19 Million | 655.58 Million | 655.58 Million | 655.58 Million | 614.17 Million |
| Net PPE | 650.96 Million | 650.96 Million | 637.73 Million | 637.73 Million | 637.73 Million | 595.22 Million |
| Good Will And Intangible Assets | 3.19 Million | 3.19 Million | 3.56 Million | 3.56 Million | 3.56 Million | 1.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.19 Million | 3.19 Million | 3.56 Million | 3.56 Million | 3.56 Million | 1.67 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 9.78 Million | 9.78 Million | - | 11.05 Million |
| Other Non Current Assets | 17.04 Million | 17.04 Million | 4.49 Million | 4.49 Million | 14.27 Million | 6.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.49 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion |
| Total Current Liabilities | 964.2 Million | 964.2 Million | 711.07 Million | 711.07 Million | 711.07 Million | 647.26 Million |
| Account Payables | 116.14 Million | 116.14 Million | 105.68 Million | 105.68 Million | 105.68 Million | 78.46 Million |
| Tax Payables | - | - | 289.56 Million | 289.56 Million | - | 268.36 Million |
| Short Term Debt | 105.94 Million | 105.94 Million | 79.69 Million | 79.69 Million | 77.35 Million | 30.28 Million |
| Deferred Revenue | 171.36 Million | - | 485.84 Million | 485.84 Million | - | 534.6 Million |
| Other Current Liabilities | 570.74 Million | 742.11 Million | 39.83 Million | 39.83 Million | 528.03 Million | 3.9 Million |
| Total Non Current Liabilities | 531.47 Million | 531.47 Million | 545.17 Million | 545.17 Million | 545.17 Million | 510.84 Million |
| Long-Term Debt | 450.62 Million | 457.89 Million | 496.18 Million | 496.18 Million | 496.18 Million | 461.43 Million |
| Deferred Revenue Non Current | - | - | 26.88 Million | 26.88 Million | - | 23.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.84 Million | 73.58 Million | - | - | 48.99 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.75 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 1.63 Billion |
| Stock Holders Equity | 2.74 Billion | 2.74 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.62 Billion |
| Common Stock | 200.85 Million | 200.85 Million | 194.85 Million | 194.85 Million | 194.85 Million | 155.35 Million |
| Retained Earnings | 1.82 Billion | 1.82 Billion | 1.4 Billion | 1.4 Billion | 1.61 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 855.99 Thousand | 855.99 Thousand | -1.31 Million | -1.31 Million | -1.31 Million | -1.06 Million |
| Common Stock Equity | 2.74 Billion | 2.74 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 1.62 Billion |
| Capital Lease Obligation | 9.84 Million | 9.84 Million | 8.64 Million | 8.64 Million | 8.64 Million | 11.49 Million |
| Total Investments | 35 Million | 62.45 Million | 92.8 Million | 92.8 Million | 66.81 Million | 267.25 Million |
| Total Debt | 556.57 Million | 563.84 Million | 575.87 Million | 575.87 Million | 573.53 Million | 491.71 Million |
| Net Debt | -2.17 Billion | -2.16 Billion | -1.5 Billion | -1.5 Billion | -1.5 Billion | -836.74 Million |
HRP
CEVMY
0993
SHRC
CWBU
5381