Apex Medical Corp.
TWSE:4106.TW
22 (TWD) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 666.44 | 648.379 | 445.28 | 493.227 | 470.157 | 419.451 | 447.21 | 409.514 | 435.789 | 479.279 | 354.558 | 324.055 | 462.311 | 517.608 | 366.34 | 371.632 |
| Short Term Investments
| 131.327 | 110.927 | 105.162 | 105.587 | 153.296 | 363.61 | 504.991 | 159.487 | 180.592 | 190.514 | 259.441 | 219.606 | 158.442 | 0.221 | 71.093 | 60.022 |
| Cash and Short Term Investments
| 797.767 | 759.306 | 550.442 | 598.814 | 623.453 | 783.061 | 952.201 | 569.001 | 616.381 | 669.793 | 613.999 | 543.661 | 462.311 | 517.829 | 437.433 | 431.654 |
| Net Receivables
| 398.514 | 490.532 | 537.125 | 395.411 | 328.357 | 324.571 | 402.041 | 341.499 | 277.276 | 253.396 | 293.294 | 258.533 | 251.229 | 232.031 | 194.409 | 242.954 |
| Inventory
| 415.798 | 420.289 | 552.506 | 556.794 | 376.205 | 350.817 | 365.62 | 351.997 | 313.836 | 315.712 | 270.504 | 250.165 | 238.732 | 220.327 | 162.864 | 114.265 |
| Other Current Assets
| 32.09 | 51.934 | 37.243 | 60.048 | 91.686 | 44.257 | 52.543 | 35.99 | 60.638 | 58.672 | 49.128 | 23.451 | 18.23 | 25.477 | 27.65 | 23.48 |
| Total Current Assets
| 1,644.169 | 1,722.061 | 1,677.316 | 1,588.014 | 1,405.183 | 1,485.379 | 1,750.185 | 1,284.144 | 1,268.131 | 1,275.623 | 1,211.663 | 1,078.245 | 983.218 | 997.264 | 824.166 | 827.783 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 762.344 | 765.425 | 803.501 | 805.116 | 866.048 | 759.776 | 689.71 | 583.398 | 623.011 | 666.976 | 708.254 | 731.127 | 668.455 | 660.999 | 648.195 | 690.091 |
| Goodwill
| 531.209 | 513.547 | 503.395 | 505.248 | 519.443 | 414.512 | 411.57 | 419.07 | 407.818 | 461.291 | 464.803 | 464.76 | 335.083 | 174.589 | 0 | 0 |
| Intangible Assets
| 126.354 | 135.286 | 147.118 | 162.821 | 182.229 | 17.868 | 20.359 | 26.308 | 24.695 | 53.386 | 85.787 | 113.194 | 87.853 | 14.766 | 13.904 | 15.08 |
| Goodwill and Intangible Assets
| 657.563 | 648.833 | 650.513 | 668.069 | 701.672 | 432.38 | 431.929 | 445.378 | 432.513 | 514.677 | 550.59 | 577.954 | 422.936 | 189.355 | 13.904 | 15.08 |
| Long Term Investments
| -109.224 | -71.93 | -85.997 | -74.721 | -134.179 | -140.171 | -298.78 | 53.919 | 42.501 | 25.299 | 26.021 | 26.118 | 79.332 | 60.482 | 26.962 | 8.118 |
| Tax Assets
| 37.016 | 34.479 | 30.283 | 32.633 | 37.658 | 33.936 | 37.256 | 33.09 | 20.723 | 17.471 | 21.372 | 15.125 | 0.266 | 0.405 | 0.567 | 0.876 |
| Other Non-Current Assets
| 146.012 | 125.976 | 121.792 | 121.306 | 170.027 | 449.106 | 535.756 | 184.365 | 204.17 | 0.758 | 0.758 | 0.758 | 0.758 | 39.466 | 107.244 | 107.804 |
| Total Non-Current Assets
| 1,493.711 | 1,502.783 | 1,520.092 | 1,552.403 | 1,641.226 | 1,535.027 | 1,395.871 | 1,300.15 | 1,322.918 | 1,225.181 | 1,306.995 | 1,351.082 | 1,171.747 | 950.707 | 796.872 | 821.969 |
| Total Assets
| 3,137.88 | 3,224.844 | 3,197.408 | 3,140.417 | 3,046.409 | 3,020.406 | 3,146.056 | 2,584.294 | 2,591.049 | 2,500.804 | 2,518.658 | 2,429.327 | 2,154.965 | 1,947.971 | 1,621.038 | 1,649.752 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 134.27 | 178.938 | 174.493 | 205.623 | 120.582 | 109.233 | 179.821 | 152.913 | 184.242 | 108.914 | 125.952 | 130.955 | 132.531 | 126.907 | 114.658 | 110.432 |
| Short Term Debt
| 186.527 | 223.386 | 321.772 | 381.44 | 210.144 | 426.141 | 591.68 | 281.169 | 327.031 | 501.064 | 188.96 | 274.728 | 254.848 | 169.635 | 65.762 | 77.13 |
| Tax Payables
| 22.105 | 43.664 | 33.539 | 18.222 | 26.546 | 12.695 | 28.115 | 25.936 | 34.979 | 36.163 | 45.047 | 35.114 | 42.375 | 38.016 | 16.749 | 22.66 |
| Deferred Revenue
| 0 | 0 | 0 | 233.44 | 272.269 | 159.782 | 28.115 | 190.627 | 192.627 | 193.57 | 221.85 | 172.136 | 154.572 | 144.164 | 107.465 | 105.691 |
| Other Current Liabilities
| 241.219 | 252.876 | 241.273 | 268.592 | 352.583 | 205.444 | 210.026 | 214.821 | 191.972 | 180.079 | 189.798 | 140.548 | 128.294 | 123.081 | 109.106 | 104.931 |
| Total Current Liabilities
| 584.121 | 698.864 | 771.077 | 873.877 | 709.855 | 753.513 | 1,009.642 | 674.839 | 738.224 | 826.22 | 549.757 | 599.379 | 574.092 | 457.639 | 306.275 | 315.153 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 121.74 | 141.166 | 163.664 | 164.604 | 221.295 | 226.989 | 97.959 | 283.548 | 285.397 | 0 | 0 | 0 | 0 | 0 | 0 | 46.767 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.361 | 8.058 | 7.411 | 7.244 | 6.981 | 7.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.815 | 7.919 | 0.29 | 0.036 | 0.24 | 0.25 | 0.507 | 2.615 | 1.821 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.553 | 36.026 | 35.002 | 32.249 | 0.678 | 2.264 | 1.505 | 1.141 | 0.255 | 3.832 | 2.344 | 0.143 | 4.294 | 5.999 | 6.064 | 7.108 |
| Total Non-Current Liabilities
| 130.108 | 185.111 | 198.956 | 202.25 | 230.271 | 236.914 | 114.459 | 301.266 | 294.782 | 3.832 | 2.346 | 0.143 | 4.294 | 5.999 | 6.064 | 53.875 |
| Total Liabilities
| 714.229 | 883.975 | 970.033 | 1,076.127 | 940.126 | 990.427 | 1,124.101 | 976.105 | 1,033.006 | 830.052 | 552.103 | 599.522 | 578.386 | 463.638 | 312.339 | 369.028 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 1,009.116 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 833.855 | 758.05 | 721.953 |
| Retained Earnings
| 591.196 | 569.449 | 519.123 | 494.106 | 456.008 | 420.886 | 425.415 | 395.99 | 496.446 | 478.038 | 748.247 | 424.441 | 380.182 | 353.143 | 298.418 | 297.785 |
| Accumulated Other Comprehensive Income/Loss
| 482.577 | -152.063 | 357.73 | 220.768 | 301.477 | 260.874 | 249.385 | 242.841 | 90.643 | 234.498 | 30.829 | 18.654 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 335.111 | 909.478 | 335.111 | 335.111 | 335.111 | 335.111 | 335.111 | 133.571 | 133.571 | 123.321 | 123.047 | 123.047 | 279.616 | 123.047 | 123.048 | 123.048 |
| Total Shareholders Equity
| 2,418.001 | 2,335.98 | 2,221.081 | 2,059.102 | 2,101.713 | 2,025.988 | 2,019.028 | 1,606.257 | 1,554.515 | 1,669.712 | 1,736.252 | 1,605.933 | 1,503.1 | 1,473.698 | 1,300.123 | 1,270.066 |
| Total Equity
| 2,423.651 | 2,340.869 | 2,227.375 | 2,064.29 | 2,106.283 | 2,029.979 | 2,021.955 | 1,608.189 | 1,558.043 | 1,670.752 | 1,966.555 | 1,829.805 | 1,576.579 | 1,484.333 | 1,308.699 | 1,280.724 |
| Total Liabilities & Shareholders Equity
| 3,137.88 | 3,224.844 | 3,197.408 | 3,140.417 | 3,046.409 | 3,020.406 | 3,146.056 | 2,584.294 | 2,591.049 | 2,500.804 | 2,518.658 | 2,429.327 | 2,154.965 | 1,947.971 | 1,621.038 | 1,649.752 |