Apex Science & Engineering Corp.
TWSE:3052.TW
12.1 (TWD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 239.601 | 241.757 | 297.603 | 209.217 | 159.329 | 208.702 | 195.76 | 127.011 | 94.201 | 383.178 | 166.011 | 209.852 | 312.376 | 767.385 | 244.886 |
| Short Term Investments
| 0 | 61.856 | 192.728 | 24.305 | 37.11 | 0.8 | 0.814 | 15.807 | 16.092 | 16.646 | 16.574 | 922.63 | 676.786 | 878.808 | 335.212 |
| Cash and Short Term Investments
| 239.601 | 303.613 | 297.603 | 209.217 | 159.329 | 209.502 | 196.574 | 142.818 | 110.293 | 399.824 | 182.585 | 1,132.482 | 989.162 | 1,646.193 | 580.098 |
| Net Receivables
| 4,566.823 | 4,333.655 | 3,969.973 | 3,981.918 | 2,791.481 | 1,827.674 | 2,656.326 | 4,346.12 | 3,838.948 | 3,825.788 | 3,527.027 | 1,351.688 | 954.116 | 365.238 | 236.358 |
| Inventory
| 949.03 | 604.233 | 583.35 | 879.57 | 2,424.723 | 5,573.711 | 1,848.324 | 1,995.158 | 2,002.354 | 1,303.499 | 1,594.021 | 6,209.44 | 5,366.456 | 3,263.689 | 4,322.551 |
| Other Current Assets
| 1,281.188 | 3,489.131 | 2,644.217 | 1,968.215 | 2,119.635 | 2,395.424 | 4,019.999 | 2,181.693 | 1,773.398 | 1,154.905 | 1,251.758 | 471.943 | 606.515 | 764.652 | 454.147 |
| Total Current Assets
| 7,036.642 | 8,726.566 | 7,495.143 | 7,038.92 | 7,495.168 | 10,159.135 | 8,715.158 | 8,648.679 | 7,724.993 | 6,663.401 | 6,516.545 | 8,115.731 | 7,905.004 | 5,726.772 | 5,350.154 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 124.263 | 124.388 | 126.875 | 123.925 | 173.797 | 175.062 | 190.027 | 193.629 | 199.482 | 204.663 | 245.528 | 223.781 | 230.728 | 268.418 | 200.779 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 7.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.842 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 |
| Goodwill and Intangible Assets
| 0 | -167.62 | -413.624 | -252.375 | -328.279 | 13.194 | 0.814 | 2.06 | 7.842 | 31.513 | 37.374 | 0.5 | 0.5 | 0.5 | 0 |
| Long Term Investments
| 212.582 | 167.62 | 413.624 | 252.375 | 328.279 | 151.57 | 140.087 | 121.144 | 122.897 | 116.495 | 108.878 | -802.749 | -548.256 | -753.044 | -218.789 |
| Tax Assets
| 21.414 | 60.142 | 113.4 | 125.121 | 107.343 | 158.912 | 88.429 | 106.814 | 91.785 | 84.071 | 80.931 | 63.068 | 61.666 | 70.209 | 92.488 |
| Other Non-Current Assets
| 235.329 | 463.187 | 430.24 | 268.316 | 367.895 | 25.412 | 20.072 | 32.852 | 42.469 | 30.385 | 35.625 | 981.715 | 741.801 | 967.968 | 496.483 |
| Total Non-Current Assets
| 593.588 | 647.717 | 670.515 | 517.362 | 649.035 | 524.15 | 439.429 | 456.499 | 464.475 | 467.127 | 508.336 | 466.315 | 486.439 | 554.051 | 570.961 |
| Total Assets
| 7,630.23 | 9,374.283 | 8,165.658 | 7,556.282 | 8,144.203 | 10,683.285 | 9,154.587 | 9,105.178 | 8,189.468 | 7,130.528 | 7,024.881 | 8,582.046 | 8,391.443 | 6,280.823 | 5,921.115 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 380.067 | 355.71 | 384.633 | 496.067 | 364.644 | 353.089 | 501.877 | 636.188 | 864.879 | 937.057 | 738.002 | 563.114 | 814.787 | 290.004 | 293.374 |
| Short Term Debt
| 2,786.881 | 2,486.451 | 2,281.267 | 2,480.353 | 2,547.361 | 5,197.129 | 2,801.14 | 4,304.691 | 3,841.584 | 2,495.455 | 1,994.928 | 3,986.517 | 3,809.874 | 687.21 | 220.225 |
| Tax Payables
| 12.376 | 5.583 | 1.84 | 2.255 | 4.174 | 0.497 | 0.766 | 2.601 | 1.299 | 35.212 | 4.539 | 1.806 | 11.685 | 15.941 | 0.609 |
| Deferred Revenue
| 107.249 | 111.88 | 213.315 | 261.691 | 658.515 | 0.497 | 201.846 | 237.056 | 307.144 | 470.844 | 326.278 | 937.817 | 764.494 | 997.401 | 1,181.605 |
| Other Current Liabilities
| 413.98 | 2,549.181 | -1,334.396 | -1,054.586 | 102.822 | -1,065.858 | -1,970.93 | -21.806 | 321.647 | -124.668 | 1,208.459 | 1,532.66 | 1,321.383 | 2,990.346 | 3,483.619 |
| Total Current Liabilities
| 3,700.553 | 5,621.582 | 4,544.234 | 4,368.791 | 4,648.435 | 7,348.443 | 5,534.969 | 5,627.314 | 5,029.409 | 4,090.284 | 3,945.928 | 6,042.906 | 5,957.729 | 3,983.501 | 3,997.827 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 546.871 | 498.403 | 509.815 | 30.588 | 497.707 | 496.457 | 496.631 | 496.676 | 7.348 | 4.56 | 3.302 | 141.113 | 45.106 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.674 | -4.56 | -1.651 | 2.475 | 4.627 | 6.892 | 9.157 |
| Deferred Tax Liabilities Non-Current
| 35.455 | 31.177 | 25.353 | 14.916 | 14.516 | 6.818 | 5.583 | 5.583 | 5.583 | 6.118 | 8.061 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.336 | 0.336 | 1.926 | 0.895 | 0.632 | 8.824 | 1.88 | 1.883 | 101.165 | 1.895 | -0.431 | 1.22 | 1.76 | 5.5 | 2.084 |
| Total Non-Current Liabilities
| 582.662 | 529.916 | 537.094 | 46.399 | 512.855 | 505.281 | 504.094 | 504.142 | 114.096 | 12.573 | 12.507 | 144.808 | 51.493 | 12.392 | 11.241 |
| Total Liabilities
| 4,283.215 | 6,151.498 | 5,081.328 | 4,415.19 | 5,161.29 | 7,853.724 | 6,039.063 | 6,131.456 | 5,143.505 | 4,102.857 | 3,958.435 | 6,187.714 | 6,009.222 | 3,995.893 | 4,009.068 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,306.723 | 2,287.135 | 2,287.135 | 2,287.135 | 2,287.135 | 2,330.045 | 2,330.045 | 2,330.045 | 2,330.045 | 2,240.428 | 2,036.753 | 1,939.765 | 1,939.765 | 1,865.159 | 1,793.422 |
| Retained Earnings
| 634.749 | 581.46 | 441.778 | 548.857 | 377.426 | 201.994 | 504.473 | 403.464 | 487.617 | 716.191 | 819.016 | 210.883 | 260.888 | 286.012 | 378.386 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 569.635 | 548.86 | 500.1 | 456.583 | 468.377 | 231.208 | 202.357 | 200.884 | 6.622 | 2.504 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316.867 | 267.02 | 266.893 | 218.133 | 200.746 | -299.932 | -80.941 | -88.3 | -93.054 | -65.463 | -86.444 | 32.765 | 228.523 | -59.564 | -344.217 |
| Total Shareholders Equity
| 3,258.339 | 3,135.615 | 2,995.806 | 3,054.125 | 2,865.307 | 2,700.484 | 2,984.785 | 2,847.566 | 2,925.492 | 2,897.778 | 2,890.957 | 2,216.252 | 2,178.786 | 2,091.607 | 1,827.591 |
| Total Equity
| 3,347.015 | 3,222.785 | 3,084.33 | 3,141.092 | 2,982.913 | 2,829.561 | 3,115.524 | 2,973.722 | 3,045.963 | 3,027.671 | 3,066.446 | 2,394.332 | 2,382.221 | 2,284.93 | 1,912.047 |
| Total Liabilities & Shareholders Equity
| 7,630.23 | 9,374.283 | 8,165.658 | 7,556.282 | 8,144.203 | 10,683.285 | 9,154.587 | 9,105.178 | 8,189.468 | 7,130.528 | 7,024.881 | 8,582.046 | 8,391.443 | 6,280.823 | 5,921.115 |