Apex Science & Engineering Corp.

TWSE:3052.TW

13.1 (TWD) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 239.601241.757297.603209.217159.329208.702195.76127.01194.201383.178166.011209.852312.376767.385244.886
Short Term Investments 12.75561.856192.72824.30537.110.80.81415.80716.09216.64616.574922.63676.786878.808335.212
Cash and Short Term Investments 239.601303.613297.603209.217159.329209.502196.574142.818110.293399.824182.5851,132.482989.1621,646.193580.098
Net Receivables 5,175.4995,314.2534,691.5334,091.7083,286.5042,261.2272,927.3684,850.7894,313.5874,073.1013,902.565773.5631,549.083816.3680
Inventory 949.03604.233583.35879.572,424.7235,573.7111,848.3241,995.1582,002.3541,303.4991,594.0216,209.445,366.4563,263.6894,322.551
Other Current Assets 672.5122,504.4671,922.6571,858.4251,624.6122,114.6953,742.8921,659.9141,298.759886.977837.3740.2460.3030.522447.505
Total Current Assets 7,036.6428,726.5667,495.1437,038.927,495.16810,159.1358,715.1588,648.6797,724.9936,663.4016,516.5458,115.7317,905.0045,726.7725,350.154
Non-Current Assets:
Property, Plant & Equipment, Net 124.263124.388126.875123.925173.797175.062190.027193.629199.482204.663245.528223.781230.728268.418200.779
Goodwill 000000000000000
Intangible Assets 000000000000.50.50.50
Goodwill and Intangible Assets -429.755-167.62-413.624-252.375-328.27913.1940.8142.067.84231.51337.3740.50.50.50
Long Term Investments 429.755167.62413.624252.375328.279151.57140.087121.144122.897116.495108.878-802.749-548.256-753.044-218.789
Tax Assets 21.41460.142113.4125.121107.343158.91288.429106.81491.78584.07180.93163.06861.66670.20992.488
Other Non-Current Assets 447.911463.187430.24268.316367.89525.41220.07232.85242.46930.38535.625981.715741.801967.968496.483
Total Non-Current Assets 593.588647.717670.515517.362649.035524.15439.429456.499464.475467.127508.336466.315486.439554.051570.961
Total Assets 7,630.239,374.2838,165.6587,556.2828,144.20310,683.2859,154.5879,105.1788,189.4687,130.5287,024.8818,582.0468,391.4436,280.8235,921.115
Liabilities & Equity:
Current Liabilities:
Account Payables 380.067355.71384.633496.067364.644649.951501.877636.188864.879937.057738.002563.114814.787290.004293.374
Short Term Debt 2,786.8812,491.1372,297.6691,151.0282,487.2365,131.632,685.1772,746.7952,522.81,847.2241,918.4741,617.2471,841.644687.21220.225
Tax Payables 12.3765.5831.842.2554.1740.4970.7662.6011.29935.2124.5391.80611.68515.9410.609
Deferred Revenue 221.679111.88213.315261.691658.5150.497201.846237.056307.144470.844326.278937.817764.494997.4011,181.605
Other Current Liabilities 311.9262,662.8551,648.6172,460.0051,138.041,566.3652,146.0692,007.2751,334.586835.159963.1742,924.7282,536.8042,008.8862,302.623
Total Current Liabilities 3,700.5535,621.5824,544.2344,368.7914,648.4357,348.4435,534.9695,627.3145,029.4094,090.2843,945.9286,042.9065,957.7293,983.5013,997.827
Non-Current Liabilities:
Long Term Debt 546.871498.403509.81530.588497.707496.457495.207493.955000141.11345.10600
Deferred Revenue Non-Current 000000000002.4754.6276.8929.157
Deferred Tax Liabilities Non-Current 35.45531.17725.35314.91614.5166.8185.5835.5835.5836.1188.0610000
Other Non-Current Liabilities 0.3360.3361.9260.8950.6322.0063.3044.604108.5136.4554.4461.221.765.52.084
Total Non-Current Liabilities 582.662529.916537.09446.399512.855505.281504.094504.142114.09612.57312.507144.80851.49312.39211.241
Total Liabilities 4,283.2156,151.4985,081.3284,415.195,161.297,853.7246,039.0636,131.4565,143.5054,102.8573,958.4356,187.7146,009.2223,995.8934,009.068
Equity:
Preferred Stock 000000000000000
Common Stock 2,306.7232,287.1352,287.1352,287.1352,287.1352,330.0452,330.0452,330.0452,330.0452,240.4282,036.7531,939.7651,939.7651,865.1591,793.422
Retained Earnings 634.749581.46441.778548.857377.426201.994504.473403.464487.617716.191819.016210.883260.888286.012378.386
Accumulated Other Comprehensive Income/Loss 593.352569.635548.86500.1456.5830000000000
Other Total Stockholders Equity -276.485-302.615-281.967-281.967-255.837168.445150.267114.057107.83-58.84135.18865.604-21.867-59.564-344.217
Total Shareholders Equity 3,258.3393,135.6152,995.8063,054.1252,865.3072,700.4842,984.7852,847.5662,925.4922,897.7782,890.9572,216.2522,178.7862,091.6071,827.591
Total Equity 3,347.0153,222.7853,084.333,141.0922,982.9132,829.5612,984.7852,847.5662,925.4922,897.7782,890.9572,216.2522,178.7862,091.6071,827.591
Total Liabilities & Shareholders Equity 7,630.239,374.2838,165.6587,556.2828,144.20310,683.2859,154.5879,105.1788,189.4687,130.5287,024.8818,582.0468,391.4436,280.8235,921.115