Apex Science & Engineering Corp.

TWSE:3052.TW

12.4 (TWD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 356.961688.661237.295239.601192.597168.09184.69241.757112.066187.534179.655297.603205.442293.878159.354209.217351.732432.921217.055159.329121.378164.859171.918208.702177.173318.638201.615195.76146.787180.016109.257127.01192.434122.891165.6694.201178.227297.003428.531383.178353.074772.1681,174.712166.011321.163164.116127.701209.852145.24172.535162.126312.376302.684251.835491.307767.385
Short Term Investments 331.814391.35812.15512.75512.47412.41861.95461.85663.5423.803192.746192.728190.49826.38426.807000000000.80.7890.8070.8150.81415.81115.71215.32415.80717.70316.93116.85716.09215.78315.83916.41916.64616.01316.14816.13416.57419.75220.3421.961922.63646.943661.063739.45676.786676.628759.003831.71878.808
Cash and Short Term Investments 688.7751,080.019237.295239.601192.597168.09246.644303.613175.606211.337179.655297.603205.442293.878159.354209.217351.732432.921217.055159.329121.378164.859171.918209.502177.962319.445202.43196.574162.598195.728124.581142.818110.137139.822182.517110.293194.01312.842444.95399.824369.087788.3161,190.846182.585340.915184.456149.6621,132.482792.183833.598901.576989.162979.3121,010.8381,323.0171,646.193
Net Receivables 04,729.8715,410.8814,566.8235,219.3824,283.6425,147.3344,333.6555,337.1874,814.0074,386.0273,969.9734,519.5714,166.4513,994.8183,981.9183,228.6562,845.6552,933.1072,791.4812,036.4261,970.6282,017.7731,879.7372,200.4152,350.3942,302.4362,656.3262,271.6862,010.6443,046.4344,346.124,148.7674,335.7063,975.5773,838.9483,769.0013,300.5073,504.3443,805.1732,392.332,597.1852,004.9063,488.1811,597.1731,594.581,373.9841,313.5930001,549.0830000
Inventory 1,085.8181,014.285974.738949.03575.036578.074590.566604.233586.346589.587585.925583.35588.405762.134879.352879.57996.5061,475.3392,463.1782,424.7235,748.3935,763.6295,621.2565,573.7115,471.285,256.8211,905.0141,848.3241,856.3832,016.8342,007.3711,995.1582,003.6821,992.022,011.1372,002.3542,148.1481,683.6521,530.5741,303.4991,487.0561,472.6571,429.3181,594.0214,034.4654,886.7614,760.9686,209.446,103.1035,978.815,728.055,366.4564,579.8314,897.0513,898.9423,263.689
Other Current Assets 6,166.8421,256.2152,691.8761,281.1882,947.4573,095.9793,684.6913,489.1314,708.9544,656.693,228.8912,644.2173,890.8473,558.3973,197.5511,968.2152,070.9092,108.2232,093.7852,119.6352,369.742,434.6162,496.0292,395.4242,869.6042,794.0623,893.8394,019.9994,293.6422,463.1593,363.7312,181.6931,736.4711,666.2751,582.2881,773.3981,723.6631,717.0231,505.7561,154.905892.074864.569956.3881,251.7581,210.8692,973.4282,829.1142,724.139762.657848.1791,054.1063,069.9611,577.3841,399.0021,177.333816.89
Total Current Assets 7,941.4357,534.2739,281.5757,036.6428,894.9438,125.7859,665.5578,726.56610,804.31610,271.6218,378.3057,495.1439,204.2658,780.868,231.0757,038.926,647.8036,862.1387,707.1257,495.16810,275.93710,235.97710,228.27510,159.13510,691.41610,709.9698,303.7198,715.1588,567.4366,665.8538,522.1278,648.6797,999.0578,133.8237,751.5197,724.9937,834.8227,014.0246,985.6246,663.4015,140.5475,722.7275,581.4586,516.5457,183.4228,044.6457,739.7448,115.7317,657.9437,660.5877,683.7327,905.0047,136.5277,306.8916,399.2925,726.772
Non-Current Assets:
Property, Plant & Equipment, Net 93.168106.486108.43124.263126.701121.518122.117124.388126.521123.644124.665126.875129.51129.719124.01123.925115.04172.434172.736173.797174.903174.756174.647175.062175.959188.818189.917190.027191.16191.503192.507193.629194.964196.365197.79199.482200.841202.141203.442204.663205.773205.889245.23245.528223.687219.062223.355223.781225.524226.092228.694230.728266.378266.95267.433268.418
Goodwill 00000000000000000000000000000002.067.8427.8427.8427.84200000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000.50.50.50.50.50.50.50.50.5
Goodwill and Intangible Assets 256.7790-446.914-429.755-416.197-404.952-168.103-167.6200-422.126-413.624-255.986-254.981-255.057-186.705-159.202-156.215-157.112-163.227-153.45-157.005-155.87113.19413.2510.8070.8150.81415.81115.89516.9642.067.8427.8427.8427.84226.23727.76429.81531.51332.36133.9835.4537.37442.03644.10947.2140.50.50.50.50.50.50.50.50.5
Long Term Investments -256.779516.572446.914429.755416.197404.952168.103167.62140.906178.673422.126413.624255.986254.981255.057186.705159.202156.215157.112163.227153.45157.005155.871151.57141.623145.388144.446140.087121.518119.547116.842121.144111.139114.897119.151122.897119.956116.088116.365116.495113.125109.303109.769108.878104.183105.253100.566-802.749-511.3-528.711-613.374-548.256-546.56-634.492-705.099-753.044
Tax Assets 8.0577.90413.61421.41431.84540.31948.57260.14274.76487.174102.234113.4119.604122.751118.729125.121125.751110.026110.968107.343179.486169.865165.171158.912130.193128.141110.23788.429105.47107.028106.874106.81499.79599.72891.72791.78583.95284.24884.45184.07180.90680.11580.79980.93183.98684.11364.36863.06861.73358.03956.87861.66667.77568.07369.82770.209
Other Non-Current Assets 568.31318.35466.542447.911433.072422.71464.747463.187296.807258.157439.092430.24272.409272.924271.674268.316404.55349.99366.602367.895351.339194.894192.97925.41223.73227.34419.42120.07218.66413.16913.19732.85236.92940.19541.32642.46916.53716.13930.10730.38532.01429.74332.15135.62536.86637.77637.576981.715707.671722.691802.244741.801709.843792.458902.12967.968
Total Non-Current Assets 412.759649.312588.586593.588591.618584.547635.436647.717638.998647.648665.991670.515521.523525.394514.413517.362645.341632.45650.306649.035705.728539.515532.797524.15484.758490.498464.836439.429452.623447.142446.384456.499450.669459.027457.836464.475447.523446.38464.18467.127464.179459.03503.399508.336490.758490.313473.079466.315484.128478.611474.942486.439497.936493.489534.781554.051
Total Assets 8,354.1948,183.5859,870.1617,630.239,486.5618,710.33210,300.9939,374.28311,443.31410,919.2699,044.2968,165.6589,725.7889,306.2548,745.4887,556.2827,293.1447,494.5888,357.4318,144.20310,981.66510,775.49210,761.07210,683.28511,176.17411,200.4678,768.5559,154.5879,020.0597,112.9958,968.5119,105.1788,449.7268,592.858,209.3558,189.4688,282.3457,460.4047,449.8047,130.5285,604.7266,181.7576,084.8577,024.8817,674.188,534.9588,212.8238,582.0468,142.0718,139.1988,158.6748,391.4437,634.4637,800.386,934.0736,280.823
Liabilities & Equity:
Current Liabilities:
Account Payables 398.656374.157380.379380.067385.972398.775352.921355.71293.149265.837262.829384.633340.655327.516347.713496.067318.552412.507379.869364.644334.969307.71594.228353.089983.4391,863.403349.652501.877485.326433.827423.023636.188701.081640.941671.29864.8791,101.955585.061660.984937.057705.496693.462724.113738.002576.665603.249540.314563.114578.673621.634656.793814.787647.636607.911453.596290.004
Short Term Debt 3,530.3863,374.0393,695.5282,780.6173,468.1022,642.5773,089.7852,486.4513,444.6553,200.3072,762.4292,281.2673,716.0193,258.0593,222.9282,480.3531,839.6571,962.7942,891.3632,547.3615,165.175,304.5655,203.8525,197.1294,621.2313,655.8812,724.4942,801.142,737.3852,392.5833,270.5164,304.6914,465.2034,540.4314,160.3033,807.4963,516.1293,229.693,008.9072,495.4551,355.3461,569.2721,572.0561,994.9283,553.7471,725.8481,758.9331,617.2471,660.8481,447.7271,461.5461,841.6441,175.378995.2771,000.771687.21
Tax Payables 55.1967.3515.64712.3768.0076.3146.7115.5834.1434.1112.211.845.5022.8214.5742.2553.6063.525.0934.1741.2170.9411.2640.4971.43601.6460.7662.5784.4793.2212.6011.4552.6612.1061.2993.8375.46136.82535.21235.88536.1374.9554.5391.7420.8642.7551.8061.6537.35413.72111.6858.7535.45614.27115.941
Deferred Revenue 00199.332221.679181.516288.705122.136111.883,662.93,646.6222,110.47213.315231.046245.79267.169261.691250.27455.409530.395658.5151,127.045518.646580.404429.681484.884597.353221.864201.846188.165286.435242.005237.056219.325283.799215.261307.144425.004575.272434.735470.844312.993675.35215.544326.278357.547448.174446.568937.817855.707988.818786.335764.494830.55762.539637.832997.401
Other Current Liabilities 400.2468.431,533.05306.8831,562.4511,651.2482,797.6752,549.181-3,302.833-3,498.862-1,876.535-1,334.3962,571.2452,180.4591,940.769-1,054.5861,431.6681,588.258102.427102.8222,214.296343.14349.005-1,065.858-1,618.078-1,773.939-1,911.473-1,970.93-2,129.151-538.87-1,553.631-21.806331.398473.047265.237355.735614.784640.247696.69622.56562.748924.749550.21,208.4591,521.8834,353.8753,946.3683,860.7393,432.8423,542.1763,411.5643,289.6133,478.4483,967.0373,147.4482,990.346
Total Current Liabilities 4,384.4384,223.9765,871.0833,700.5535,622.8714,932.2476,496.1785,621.5827,753.7317,263.3295,371.8734,544.2346,633.4216,046.1995,515.9844,368.7913,593.4833,967.0794,887.2694,648.4357,715.6527,479.2577,440.3917,348.4437,820.5947,807.1395,154.6235,534.9695,588.7583,697.2575,488.1335,627.3145,499.1375,657.085,098.9365,029.4095,236.7054,460.4594,403.4064,090.2842,659.4753,223.622,851.3243,945.9285,654.0376,683.8366,248.376,042.9065,674.0165,618.8915,543.6245,957.7295,310.2155,575.6814,616.0863,983.501
Non-Current Liabilities:
Long Term Debt 536.181541.388546.665546.871529.087497.939497.951498.403498.927500.86505.012509.81517.64729.09128.41230.588538.212513.58498.019497.707497.394497.082496.769496.457496.144495.832495.519496.631496.482496.332496.177496.6763.0166.513.4427.3483.9018.258.6889.129.5449.963.1523.3023.44831.79679.398141.11385.316182.018138.19845.1060000
Deferred Revenue Non-Current 00000000000000000000000000000000-3.016-3.255-3.442-3.674-3.901-4.125-4.344-4.56-4.772-4.98-1.576-1.651-1.724002.4752.9283.4944.0614.6275.1935.7596.3256.892
Deferred Tax Liabilities Non-Current 037.0836.64635.45532.49231.90931.06231.17726.78826.04725.83725.35320.74620.29620.03814.91614.91614.61414.59414.5166.9376.9666.8136.8187.2867.176.7415.5835.5825.5825.5825.5835.5835.5835.5835.5835.5835.5835.5836.1185.8145.6938.3088.0617.9237.9350.183000000000
Other Non-Current Liabilities 0.3540.3540.3540.3360.3360.3360.3360.3360.7550.8751.4011.9262.4520.9890.9890.8953.2032.952.740.6321.2051.2062.0068.8242.0062.0061.881.881.8811.8811.8831.8831.4723.54861.406106.7481.222.9032.9093.4533.1623.0589.3029.2059.21911.183.6531.221.220.421.371.7611.3288.5341.8545.5
Total Non-Current Liabilities 536.535578.822583.665582.662561.915530.184529.349529.916526.47527.782532.25537.09440.84550.37649.43946.399556.331531.144515.353512.855505.536505.254505.588505.281505.436505.008504.14504.094503.945503.795503.642504.14210.07110.05870.431114.09610.70411.15311.59712.57312.70613.01812.45412.50712.66742.97683.051144.80889.464185.932143.62951.49316.52114.2938.17912.392
Total Liabilities 4,920.9734,802.7986,454.7484,283.2156,184.7865,462.4317,025.5276,151.4988,280.2017,791.1115,904.1235,081.3286,674.2666,096.5755,565.4234,415.194,149.8144,498.2235,402.6225,161.298,221.1887,984.5117,945.9797,853.7248,326.038,312.1475,658.7636,039.0636,092.7034,201.0525,991.7756,131.4565,509.2085,667.1385,169.3675,143.5055,247.4094,471.6124,415.0034,102.8572,672.1813,236.6382,863.7783,958.4355,666.7046,726.8126,331.4216,187.7145,763.485,804.8235,687.2536,009.2225,326.7365,589.9744,624.2653,995.893
Equity:
Preferred Stock 00000000000000022.68628.79933.59932.3925.33716.575012.22714.48517.15112.21412.2176.3416.2917.90810.244.0111.37200000000000000.427000000000
Common Stock 2,352.4572,306.7232,306.7232,306.7232,306.7232,331.9732,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,287.1352,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,330.0452,240.4282,240.4282,240.4282,240.4282,036.7532,036.7532,036.7532,036.7531,939.7651,939.7651,939.7651,939.7651,939.7651,939.7651,939.7651,939.7651,865.1591,865.159
Retained Earnings 623.335573.778690.561634.749581.023538.403632.751581.46519.338465.912489.63441.778412.849619.668588.416548.857529.797389.347363.01377.426147.587161.142185.193201.994244.088276.209504.277504.473315.989311.946409.084403.464371.173370.096492.95487.617439.208406.456554.201716.191618.516656.7231,094.07819.016-234.811-422.807-266.313210.883185.172157.193350.982260.888205.406120.062307.877286.012
Accumulated Other Comprehensive Income/Loss 0688.07605.422593.352602.185637.028570.804569.635572.767570.608556.711548.86545.361497.337498.613-22.686-28.799-33.599-32.39-25.337-16.575149.206-12.227-14.485-17.151-12.214-12.217-6.341-6.291-7.908-10.24-4.011-1.3722.6965.5098.7918.27793.3965.4066.6223.269203.7732.0072.5040.4498.692-0.427000000000
Other Total Stockholders Equity 366.946-276.485328.937316.867325.7289.575268.189267.02-26.917288.641274.744266.893263.394215.37216.646218.133211.41206.61194.343200.746-54.135-20.985-45.615-93.051-609.246-599.372-580.454-568.721-93.679-579.214-521.516-509.058116.696-100.30497.298-93.054-56.232-65.463-65.463-65.463-65.463-86.444-86.444-86.444-86.44426.39635.46545.93169.06555.069-24.369228.523-23.712-41.352-58.627-59.564
Total Shareholders Equity 3,342.7383,292.0863,326.2213,258.3393,213.4463,159.9513,188.0753,135.6153,076.6253,041.6883,051.5092,995.8062,963.3783,122.1733,092.1973,054.1253,028.3422,883.0922,844.4882,865.3072,644.1732,662.3672,685.9512,700.4842,723.0712,760.1292,978.7322,984.7852,796.1952,783.3322,846.9572,847.5662,817.9142,808.9012,920.2932,925.4922,913.3912,866.912,908.0942,897.7782,796.752,810.8053,046.3862,890.9571,835.0661,640.3421,708.9122,216.2522,194.0022,152.0272,266.3782,178.7862,121.4592,018.4752,114.4092,091.607
Total Equity 3,433.2213,380.7873,415.4133,347.0153,301.7753,247.9013,275.4663,222.7853,163.1133,128.1583,140.1733,084.333,051.5223,209.6793,180.0653,141.0923,143.332,996.3652,954.8092,982.9132,760.4772,790.9812,815.0932,829.5612,850.1442,888.323,109.7923,115.5242,927.3562,911.9432,976.7362,973.7222,940.5182,925.7123,039.9883,045.9633,034.9362,988.7923,034.8013,027.6712,932.5452,945.1193,221.0793,066.4462,007.4761,808.1461,881.4022,394.3322,378.5912,334.3752,471.4212,382.2212,307.7272,210.4062,309.8082,284.93
Total Liabilities & Shareholders Equity 8,354.1948,183.5859,870.1617,630.239,486.5618,710.33210,300.9939,374.28311,443.31410,919.2699,044.2968,165.6589,725.7889,306.2548,745.4887,556.2827,293.1447,494.5888,357.4318,144.20310,981.66510,775.49210,761.07210,683.28511,176.17411,200.4678,768.5559,154.5879,020.0597,112.9958,968.5119,105.1788,449.7268,592.858,209.3558,189.4688,282.3457,460.4047,449.8047,130.5285,604.7266,181.7576,084.8577,024.8817,674.188,534.9588,212.8238,582.0468,142.0718,139.1988,158.6748,391.4437,634.4637,800.386,934.0736,280.823