Apex Science & Engineering Corp. (3052.TW) - Quarterly Balance Statement

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3052.TW
Financials

12.4 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	688.661	237.295	239.601	192.597	168.09	184.69	241.757	112.066	187.534	179.655	297.603	205.442	293.878	159.354	209.217	351.732	432.921	217.055	159.329	121.378	164.859	171.918	208.702	177.173	318.638	201.615	195.76	146.787	180.016	109.257	127.011	92.434	122.891	165.66	94.201	178.227	297.003	428.531	383.178	353.074	772.168	1,174.712	166.011	321.163	164.116	127.701	209.852	145.24	172.535	162.126	312.376	302.684	251.835	491.307	767.385
Short Term Investments Numbers are in millions	391.358	12.155	12.755	12.474	12.418	61.954	61.856	63.54	23.803	192.746	192.728	190.498	26.384	26.807	0	0	0	0	0	0	0	0	0.8	0.789	0.807	0.815	0.814	15.811	15.712	15.324	15.807	17.703	16.931	16.857	16.092	15.783	15.839	16.419	16.646	16.013	16.148	16.134	16.574	19.752	20.34	21.961	922.63	646.943	661.063	739.45	676.786	676.628	759.003	831.71	878.808
Cash and Short Term Investments Numbers are in millions	1,080.019	237.295	239.601	192.597	168.09	246.644	303.613	175.606	211.337	179.655	297.603	205.442	293.878	159.354	209.217	351.732	432.921	217.055	159.329	121.378	164.859	171.918	209.502	177.962	319.445	202.43	196.574	162.598	195.728	124.581	142.818	110.137	139.822	182.517	110.293	194.01	312.842	444.95	399.824	369.087	788.316	1,190.846	182.585	340.915	184.456	149.662	1,132.482	792.183	833.598	901.576	989.162	979.312	1,010.838	1,323.017	1,646.193
Net Receivables Numbers are in millions	4,731.73	6,179.167	5,175.499	6,059.212	5,214.935	6,075.559	5,314.253	6,418.436	5,691.853	5,243.091	4,691.533	5,099.142	4,655.141	4,605.19	4,091.708	3,582.058	3,322.951	3,438.78	3,286.504	2,592.76	2,362.93	2,421.893	2,261.227	2,519.586	2,598.661	2,563.505	2,927.368	2,711.541	2,495.541	3,532.156	4,850.789	4,647.976	4,694.163	4,332.606	4,313.587	4,292.829	3,781.406	3,788.583	4,073.101	2,873.207	3,085.276	2,587.389	3,902.565	1,966.372	1,986.542	1,823.869	773.563	1,378.133	0	0	1,549.083	0	0	0	816.368
Inventory Numbers are in millions	1,014.285	974.738	949.03	575.036	578.074	590.566	604.233	586.346	589.587	585.925	583.35	588.405	762.134	879.352	879.57	996.506	1,475.339	2,463.178	2,424.723	5,748.393	5,763.629	5,621.256	5,573.711	5,471.28	5,256.821	1,905.014	1,848.324	1,856.383	2,016.834	2,007.371	1,995.158	2,003.682	1,992.02	2,011.137	2,002.354	2,148.148	1,683.652	1,530.574	1,303.499	1,487.056	1,472.657	1,429.318	1,594.021	4,034.465	4,886.761	4,760.968	6,209.44	6,103.103	5,978.81	5,728.05	5,366.456	4,579.831	4,897.051	3,898.942	3,263.689
Other Current Assets Numbers are in millions	708.239	1,890.375	672.512	2,068.098	2,164.686	2,752.788	2,504.467	3,623.928	3,778.844	2,369.634	1,922.657	3,311.276	3,069.707	2,587.179	1,858.425	1,717.507	1,630.927	1,588.112	1,624.612	1,813.406	1,944.559	2,013.208	2,114.695	2,522.588	2,535.042	3,632.77	3,742.892	3,836.914	1,957.75	2,858.019	1,659.914	1,237.262	1,307.818	1,225.259	1,298.759	1,199.835	1,236.124	1,221.517	886.977	411.197	376.478	373.905	837.374	841.67	986.886	1,005.245	0.246	762.657	848.179	1,054.106	0.303	1,577.384	1,399.002	1,177.333	0.522
Total Current Assets Numbers are in millions	7,534.273	9,281.575	7,036.642	8,894.943	8,125.785	9,665.557	8,726.566	10,804.316	10,271.621	8,378.305	7,495.143	9,204.265	8,780.86	8,231.075	7,038.92	6,647.803	6,862.138	7,707.125	7,495.168	10,275.937	10,235.977	10,228.275	10,159.135	10,691.416	10,709.969	8,303.719	8,715.158	8,567.436	6,665.853	8,522.127	8,648.679	7,999.057	8,133.823	7,751.519	7,724.993	7,834.822	7,014.024	6,985.624	6,663.401	5,140.547	5,722.727	5,581.458	6,516.545	7,183.422	8,044.645	7,739.744	8,115.731	7,657.943	7,660.587	7,683.732	7,905.004	7,136.527	7,306.891	6,399.292	5,726.772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.486	108.43	124.263	126.701	121.518	122.117	124.388	126.521	123.644	124.665	126.875	129.51	129.719	124.01	123.925	115.04	172.434	172.736	173.797	174.903	174.756	174.647	175.062	175.959	188.818	189.917	190.027	191.16	191.503	192.507	193.629	194.964	196.365	197.79	199.482	200.841	202.141	203.442	204.663	205.773	205.889	245.23	245.528	223.687	219.062	223.355	223.781	225.524	226.092	228.694	230.728	266.378	266.95	267.433	268.418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.06	7.842	7.842	7.842	7.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Goodwill and Intangible Assets Numbers are in millions	-0	-446.914	-429.755	-416.197	-404.952	-168.103	-167.62	0	0	-422.126	-413.624	-255.986	-254.981	-255.057	-186.705	-159.202	-156.215	-157.112	-163.227	-153.45	-157.005	-155.871	13.194	13.251	0.807	0.815	0.814	15.811	15.895	16.964	2.06	7.842	7.842	7.842	7.842	26.237	27.764	29.815	31.513	32.361	33.98	35.45	37.374	42.036	44.109	47.214	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Long Term Investments Numbers are in millions	516.572	446.914	429.755	416.197	404.952	168.103	167.62	140.906	178.673	422.126	413.624	255.986	254.981	255.057	186.705	159.202	156.215	157.112	163.227	153.45	157.005	155.871	151.57	141.623	145.388	144.446	140.087	121.518	119.547	116.842	121.144	111.139	114.897	119.151	122.897	119.956	116.088	116.365	116.495	113.125	109.303	109.769	108.878	104.183	105.253	100.566	-802.749	-511.3	-528.711	-613.374	-548.256	-546.56	-634.492	-705.099	-753.044
Tax Assets Numbers are in millions	7.904	13.614	21.414	31.845	40.319	48.572	60.142	74.764	87.174	102.234	113.4	119.604	122.751	118.729	125.121	125.751	110.026	110.968	107.343	179.486	169.865	165.171	158.912	130.193	128.141	110.237	88.429	105.47	107.028	106.874	106.814	99.795	99.728	91.727	91.785	83.952	84.248	84.451	84.071	80.906	80.115	80.799	80.931	83.986	84.113	64.368	63.068	61.733	58.039	56.878	61.666	67.775	68.073	69.827	70.209
Other Non-Current Assets Numbers are in millions	18.35	466.542	447.911	433.072	422.71	464.747	463.187	296.807	258.157	439.092	430.24	272.409	272.924	271.674	268.316	404.55	349.99	366.602	367.895	351.339	194.894	192.979	25.412	23.732	27.344	19.421	20.072	18.664	13.169	13.197	32.852	36.929	40.195	41.326	42.469	16.537	16.139	30.107	30.385	32.014	29.743	32.151	35.625	36.866	37.776	37.576	981.715	707.671	722.691	802.244	741.801	709.843	792.458	902.12	967.968
Total Non-Current Assets Numbers are in millions	649.312	588.586	593.588	591.618	584.547	635.436	647.717	638.998	647.648	665.991	670.515	521.523	525.394	514.413	517.362	645.341	632.45	650.306	649.035	705.728	539.515	532.797	524.15	484.758	490.498	464.836	439.429	452.623	447.142	446.384	456.499	450.669	459.027	457.836	464.475	447.523	446.38	464.18	467.127	464.179	459.03	503.399	508.336	490.758	490.313	473.079	466.315	484.128	478.611	474.942	486.439	497.936	493.489	534.781	554.051
Total Assets Numbers are in millions	8,183.585	9,870.161	7,630.23	9,486.561	8,710.332	10,300.993	9,374.283	11,443.314	10,919.269	9,044.296	8,165.658	9,725.788	9,306.254	8,745.488	7,556.282	7,293.144	7,494.588	8,357.431	8,144.203	10,981.665	10,775.492	10,761.072	10,683.285	11,176.174	11,200.467	8,768.555	9,154.587	9,020.059	7,112.995	8,968.511	9,105.178	8,449.726	8,592.85	8,209.355	8,189.468	8,282.345	7,460.404	7,449.804	7,130.528	5,604.726	6,181.757	6,084.857	7,024.881	7,674.18	8,534.958	8,212.823	8,582.046	8,142.071	8,139.198	8,158.674	8,391.443	7,634.463	7,800.38	6,934.073	6,280.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.157	380.379	380.067	385.972	398.775	352.921	355.71	293.149	265.837	262.829	384.633	340.655	327.516	347.713	496.067	318.552	412.507	379.869	364.644	334.969	573.864	594.228	649.951	983.439	1,863.403	349.652	501.877	485.326	433.827	423.023	636.188	701.081	640.941	671.29	864.879	1,101.955	585.061	660.984	937.057	705.496	693.462	724.113	738.002	576.665	603.249	540.314	563.114	578.673	621.634	656.793	814.787	647.636	607.911	453.596	290.004
Short Term Debt Numbers are in millions	3,381.506	3,699.85	2,786.881	3,499.486	2,648.628	3,091.682	2,491.137	3,459.981	3,205.726	2,782.61	2,297.669	1,301.123	1,165.926	1,418.7	1,151.028	1,492.465	1,656.479	2,852.076	2,487.236	5,095.009	5,254.058	5,203.852	5,131.63	4,584.867	3,584.424	2,648.439	2,685.177	2,734.629	2,373.854	2,795.795	2,746.795	2,902.541	2,873.172	2,749.783	2,522.8	2,316.726	2,191.427	2,358.689	1,847.224	1,304.635	1,522.769	1,562.172	1,918.474	1,780.255	1,725.848	1,758.933	1,617.247	1,660.848	1,447.727	1,461.546	1,841.644	1,175.378	995.277	1,000.771	687.21
Tax Payables Numbers are in millions	7.35	15.647	12.376	8.007	6.314	6.711	5.583	4.143	4.111	2.21	1.84	5.502	2.821	4.574	2.255	3.606	3.52	5.093	4.174	1.217	0.941	1.264	0.497	1.436	0	1.646	0.766	2.578	4.479	3.221	2.601	1.455	2.661	2.106	1.299	3.837	5.461	36.825	35.212	35.885	36.137	4.955	4.539	1.742	0.864	2.755	1.806	1.653	7.354	13.721	11.685	8.753	5.456	14.271	15.941
Deferred Revenue Numbers are in millions	94.441	199.332	221.679	181.516	288.705	122.136	111.88	3,662.9	3,646.622	2,110.47	213.315	231.046	245.79	267.169	261.691	250.27	455.409	530.395	658.515	1,127.045	518.646	580.404	429.681	484.884	597.353	221.864	201.846	188.165	286.435	242.005	237.056	219.325	283.799	215.261	307.144	425.004	575.272	434.735	470.844	312.993	675.35	215.544	326.278	357.547	448.174	446.568	937.817	855.707	988.818	786.335	764.494	830.55	762.539	637.832	997.401
Other Current Liabilities Numbers are in millions	373.872	1,591.522	311.926	1,555.897	1,596.139	2,929.439	2,662.855	337.701	145.144	215.964	1,648.617	4,760.597	4,306.967	3,482.402	2,460.005	1,532.196	1,442.684	1,124.929	1,138.04	1,158.629	1,132.689	1,061.907	1,137.181	1,767.404	1,761.959	1,934.668	2,146.069	2,180.638	603.141	2,027.31	2,007.275	1,676.19	1,859.168	1,462.602	1,334.586	1,393.02	1,108.699	948.998	835.159	336.351	332.039	349.495	963.174	2,939.57	3,906.565	3,502.555	2,924.728	2,578.788	2,560.712	2,638.95	2,536.804	2,656.651	3,209.954	2,523.887	2,008.886
Total Current Liabilities Numbers are in millions	4,223.976	5,871.083	3,700.553	5,622.871	4,932.247	6,496.178	5,621.582	7,753.731	7,263.329	5,371.873	4,544.234	6,633.421	6,046.199	5,515.984	4,368.791	3,593.483	3,967.079	4,887.269	4,648.435	7,715.652	7,479.257	7,440.391	7,348.443	7,820.594	7,807.139	5,154.623	5,534.969	5,588.758	3,697.257	5,488.133	5,627.314	5,499.137	5,657.08	5,098.936	5,029.409	5,236.705	4,460.459	4,403.406	4,090.284	2,659.475	3,223.62	2,851.324	3,945.928	5,654.037	6,683.836	6,248.37	6,042.906	5,674.016	5,618.891	5,543.624	5,957.729	5,310.215	5,575.681	4,616.086	3,983.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.837	546.665	546.871	529.087	497.939	497.951	498.403	498.927	500.86	505.012	509.815	17.647	29.091	28.412	30.588	538.212	513.58	498.019	497.707	497.394	497.082	496.769	496.457	496.144	495.832	495.519	495.207	494.894	494.582	494.269	493.955	3.016	3.255	3.442	3.674	3.901	4.125	4.344	4.56	4.772	4.98	1.576	1.651	1.724	30	79.398	141.113	85.316	182.018	138.198	45.106	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.016	-3.255	-3.442	-3.674	-3.901	-4.125	-4.344	-4.56	-4.772	-4.98	-1.576	-1.651	-1.724	0	0	2.475	2.928	3.494	4.061	4.627	5.193	5.759	6.325	6.892
Deferred Tax Liabilities Non-Current Numbers are in millions	37.08	36.646	35.455	32.492	31.909	31.062	31.177	26.788	26.047	25.837	25.353	20.746	20.296	20.038	14.916	14.916	14.614	14.594	14.516	6.937	6.966	6.813	6.818	7.286	7.17	6.741	5.583	5.582	5.582	5.582	5.583	5.583	5.583	5.583	5.583	5.583	5.583	5.583	6.118	5.814	5.693	8.308	8.061	7.923	7.935	0.183	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.354	0.354	0.336	0.336	0.336	0.336	0.336	0.755	0.875	1.401	1.926	2.452	0.989	0.989	0.895	3.203	2.95	2.74	0.632	1.205	1.206	2.006	2.006	2.006	2.006	1.88	3.304	3.469	3.631	3.791	4.604	4.488	4.475	64.848	108.513	5.121	5.57	6.014	6.455	6.892	7.325	4.146	4.446	4.744	5.041	3.47	1.22	1.22	0.42	1.37	1.76	11.328	8.534	1.854	5.5
Total Non-Current Liabilities Numbers are in millions	578.822	583.665	582.662	561.915	530.184	529.349	529.916	526.47	527.782	532.25	537.094	40.845	50.376	49.439	46.399	556.331	531.144	515.353	512.855	505.536	505.254	505.588	505.281	505.436	505.008	504.14	504.094	503.945	503.795	503.642	504.142	10.071	10.058	70.431	114.096	10.704	11.153	11.597	12.573	12.706	13.018	12.454	12.507	12.667	42.976	83.051	144.808	89.464	185.932	143.629	51.493	16.521	14.293	8.179	12.392
Total Liabilities Numbers are in millions	4,802.798	6,454.748	4,283.215	6,184.786	5,462.431	7,025.527	6,151.498	8,280.201	7,791.111	5,904.123	5,081.328	6,674.266	6,096.575	5,565.423	4,415.19	4,149.814	4,498.223	5,402.622	5,161.29	8,221.188	7,984.511	7,945.979	7,853.724	8,326.03	8,312.147	5,658.763	6,039.063	6,092.703	4,201.052	5,991.775	6,131.456	5,509.208	5,667.138	5,169.367	5,143.505	5,247.409	4,471.612	4,415.003	4,102.857	2,672.181	3,236.638	2,863.778	3,958.435	5,666.704	6,726.812	6,331.421	6,187.714	5,763.48	5,804.823	5,687.253	6,009.222	5,326.736	5,589.974	4,624.265	3,995.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.686	28.799	33.599	32.39	25.337	16.575	0	12.227	14.485	17.151	12.214	12.217	6.341	6.291	7.908	10.24	4.011	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0.427	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,306.723	2,306.723	2,306.723	2,306.723	2,331.973	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,287.135	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,330.045	2,240.428	2,240.428	2,240.428	2,240.428	2,036.753	2,036.753	2,036.753	2,036.753	1,939.765	1,939.765	1,939.765	1,939.765	1,939.765	1,939.765	1,939.765	1,939.765	1,865.159	1,865.159
Retained Earnings Numbers are in millions	573.778	690.561	634.749	581.023	538.403	632.751	581.46	519.338	465.912	489.63	441.778	412.849	619.668	588.416	548.857	529.797	389.347	363.01	377.426	147.587	161.142	185.193	201.994	244.088	276.209	504.277	504.473	315.989	311.946	409.084	403.464	371.173	370.096	492.95	487.617	439.208	406.456	554.201	716.191	618.516	656.723	1,094.07	819.016	-234.811	-422.807	-266.313	210.883	185.172	157.193	350.982	260.888	205.406	120.062	307.877	286.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	688.07	605.422	593.352	602.185	637.028	570.804	569.635	572.767	570.608	556.711	548.86	545.361	497.337	498.613	-22.686	-28.799	-33.599	-32.39	-25.337	-16.575	149.206	-12.227	-14.485	-17.151	-12.214	-12.217	-6.341	-6.291	-7.908	-10.24	-4.011	-1.372	2.696	5.509	8.791	8.277	93.396	5.406	6.622	3.269	203.773	2.007	2.504	0.44	98.692	-0.427	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-276.485	-276.485	-276.485	-276.485	-347.453	-302.615	-302.615	-302.615	-281.967	-281.967	-281.967	-281.967	-281.967	-281.967	218.133	211.41	206.61	194.343	200.746	209.451	64.884	213.623	168.445	148.938	153.875	144.41	150.267	150.161	141.341	107.828	114.057	116.696	106.064	91.789	99.039	135.861	37.013	108.059	-65.463	-65.463	-290.119	-86.444	32.684	32.684	-72.296	35.46	65.604	69.065	55.069	-24.369	-21.867	-23.712	-41.352	-58.627	-59.564
Total Shareholders Equity Numbers are in millions	3,292.086	3,326.221	3,258.339	3,213.446	3,159.951	3,188.075	3,135.615	3,076.625	3,041.688	3,051.509	2,995.806	2,963.378	3,122.173	3,092.197	3,054.125	3,028.342	2,883.092	2,844.488	2,865.307	2,644.173	2,662.367	2,685.951	2,700.484	2,723.071	2,760.129	2,978.732	2,984.785	2,796.195	2,783.332	2,846.957	2,847.566	2,817.914	2,808.901	2,920.293	2,925.492	2,913.391	2,866.91	2,908.094	2,897.778	2,796.75	2,810.805	3,046.386	2,890.957	1,835.066	1,640.342	1,708.912	2,216.252	2,194.002	2,152.027	2,266.378	2,178.786	2,121.459	2,018.475	2,114.409	2,091.607
Total Equity Numbers are in millions	3,380.787	3,415.413	3,347.015	3,301.775	3,247.901	3,275.466	3,222.785	3,163.113	3,128.158	3,140.173	3,084.33	3,051.522	3,209.679	3,180.065	3,141.092	3,143.33	2,996.365	2,954.809	2,982.913	2,760.477	2,790.981	2,815.093	2,829.561	2,850.144	2,888.32	3,109.792	3,115.524	2,927.356	2,911.943	2,976.736	2,973.722	2,940.518	2,925.712	3,039.988	3,045.963	3,034.936	2,988.792	3,034.801	3,027.671	2,932.545	2,945.119	3,221.079	3,066.446	2,007.476	1,808.146	1,881.402	2,394.332	2,378.591	2,334.375	2,471.421	2,382.221	2,307.727	2,210.406	2,309.808	2,284.93
Total Liabilities & Shareholders Equity Numbers are in millions	8,183.585	9,870.161	7,630.23	9,486.561	8,710.332	10,300.993	9,374.283	11,443.314	10,919.269	9,044.296	8,165.658	9,725.788	9,306.254	8,745.488	7,556.282	7,293.144	7,494.588	8,357.431	8,144.203	10,981.665	10,775.492	10,761.072	10,683.285	11,176.174	11,200.467	8,768.555	9,154.587	9,020.059	7,112.995	8,968.511	9,105.178	8,449.726	8,592.85	8,209.355	8,189.468	8,282.345	7,460.404	7,449.804	7,130.528	5,604.726	6,181.757	6,084.857	7,024.881	7,674.18	8,534.958	8,212.823	8,582.046	8,142.071	8,139.198	8,158.674	8,391.443	7,634.463	7,800.38	6,934.073	6,280.823

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