Apex International Co., Ltd.
TWSE:4927.TW
57.3 (TWD) • At close September 19, 2024
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
| 641.929 | 714.266 | 660.374 | 821.682 | 299.901 | 410.268 | 247.564 | 171.105 | 304.863 | 754.492 | 167.746 | 274.244 | 313.895 | 127.52 | 354.719 |
| Short Term Investments
| 23.521 | 20.755 | 9.285 | 10.592 | 3.474 | 4.401 | 0.378 | 9.975 | 2.192 | 1.921 | 4.132 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 665.45 | 735.021 | 669.659 | 832.274 | 303.375 | 414.669 | 247.942 | 181.08 | 307.055 | 756.413 | 171.878 | 274.244 | 313.895 | 127.52 | 354.719 |
| Net Receivables
| 3,105.191 | 4,073.694 | 4,532.413 | 3,755.453 | 2,907.17 | 3,686.977 | 3,144.181 | 2,941.725 | 2,819.153 | 2,234.111 | 1,754.955 | 1,383.084 | 1,424.746 | 1,138.773 | 877.815 |
| Inventory
| 2,231.765 | 3,098.039 | 3,737.962 | 2,227.88 | 1,800.906 | 1,652.363 | 1,390.931 | 1,495.802 | 1,235.621 | 967.034 | 800.613 | 1,282.739 | 684.884 | 613.129 | 486.233 |
| Other Current Assets
| 62.801 | 58.136 | 125.942 | 110.197 | 58.044 | 61.431 | 51.278 | 40.031 | 44.579 | 38.581 | 29.563 | 25.958 | 23.818 | 13.928 | 13.416 |
| Total Current Assets
| 6,065.207 | 7,964.89 | 9,065.976 | 6,925.804 | 5,069.495 | 5,815.44 | 4,834.332 | 4,658.638 | 4,406.408 | 3,996.139 | 2,757.009 | 2,966.025 | 2,447.343 | 1,893.35 | 1,732.183 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11,774.466 | 11,789.381 | 10,512.855 | 7,814.477 | 6,568.826 | 6,260.13 | 6,319.396 | 6,177.648 | 6,130.939 | 5,765.439 | 5,122.041 | 3,292.915 | 2,575.566 | 1,988.054 | 1,771.02 |
| Goodwill
| 112.383 | 111.294 | 103.896 | 119.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.27 | 94.547 | 64.522 | 68.942 | 34.924 | 37.879 | 16.28 | 19.997 | 23.427 | 28.745 | 7.267 | 6.634 | 10.543 | 13.093 | 4.608 |
| Goodwill and Intangible Assets
| 193.653 | 205.841 | 168.418 | 188.097 | 34.924 | 37.879 | 16.28 | 19.997 | 23.427 | 28.745 | 7.267 | 6.634 | 10.543 | 13.093 | 4.608 |
| Long Term Investments
| 9.838 | -2.198 | -1.079 | -6.281 | 2.728 | -4.231 | 20.516 | -19.997 | -23.427 | -28.745 | 44.151 | 50.33 | 0 | 0 | 0 |
| Tax Assets
| 39.789 | 35.997 | 32.157 | 25.16 | 16.109 | 12.227 | 10.595 | 17.487 | 10.516 | 7.17 | 7.551 | -50.33 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.117 | 29.067 | 17.096 | 321.105 | 116.81 | 19.902 | 29.994 | 43.856 | 38.365 | 55.891 | 13.288 | 56.816 | 99.756 | 95.674 | 28.114 |
| Total Non-Current Assets
| 12,025.863 | 12,058.088 | 10,729.447 | 8,342.558 | 6,739.397 | 6,325.907 | 6,396.781 | 6,238.991 | 6,179.82 | 5,828.5 | 5,194.298 | 3,356.365 | 2,685.865 | 2,096.821 | 1,803.742 |
| Total Assets
| 18,091.07 | 20,022.978 | 19,795.423 | 15,268.362 | 11,808.892 | 12,141.347 | 11,231.113 | 10,897.629 | 10,586.228 | 9,824.639 | 7,951.307 | 6,322.39 | 5,133.208 | 3,990.171 | 3,535.925 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,911.865 | 2,083.281 | 3,537.424 | 2,434.679 | 1,366.881 | 2,283.616 | 2,186.43 | 1,950.448 | 1,709.184 | 1,461.745 | 856.856 | 1,300.431 | 970.419 | 575.644 | 575.168 |
| Short Term Debt
| 4,738.663 | 3,918.485 | 3,625.293 | 1,738.381 | 1,484.418 | 2,308.844 | 1,909.025 | 2,357.251 | 2,605.268 | 1,899.686 | 1,893.859 | 914.282 | 1,212.035 | 1,154.981 | 1,078.213 |
| Tax Payables
| 0.079 | 61.189 | 22.826 | 20.678 | 0 | 0.872 | 9.012 | 37.123 | 50.41 | 23.749 | 15.355 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.079 | 0 | 1,659.956 | 1,033.118 | 601.029 | 0.872 | 700.213 | 736.432 | 845.291 | 753.052 | 790.904 | 472.311 | 472.227 | 260.994 | 351.866 |
| Other Current Liabilities
| 771.068 | 1,183.33 | 71.931 | 38.479 | 19.393 | 676.766 | 13.777 | 13.28 | 20.099 | 15.324 | 18.634 | 31.036 | 47.927 | 33.949 | 13.425 |
| Total Current Liabilities
| 7,421.675 | 7,185.096 | 8,894.604 | 5,244.657 | 3,471.721 | 5,270.098 | 4,809.445 | 5,057.411 | 5,179.842 | 4,129.807 | 3,560.253 | 2,718.06 | 2,702.608 | 2,025.568 | 2,018.672 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,523.834 | 4,683.544 | 3,120.818 | 2,104.55 | 778.501 | 752.316 | 1,880.613 | 1,737.088 | 1,179.714 | 1,495.876 | 1,623.499 | 1,065.442 | 186.087 | 335.289 | 395.18 |
| Deferred Revenue Non-Current
| 92.81 | 0 | 232.619 | 135.118 | 11.033 | 21.771 | 64.575 | 45.606 | 77.776 | 54.22 | 118.069 | 19.877 | 89.749 | 40.06 | 82.068 |
| Deferred Tax Liabilities Non-Current
| 40.261 | 42.229 | 55.976 | 55.751 | 52.18 | 46.242 | 42.501 | 44.053 | 20.811 | 11.814 | 22.036 | 11.235 | 14.2 | 14.394 | 10.366 |
| Other Non-Current Liabilities
| 77.576 | 80.569 | 61.725 | 67.315 | 49.968 | 42.025 | 30.627 | 24.459 | 21.025 | 20.752 | 11.105 | 10.13 | 6.36 | 2.868 | 4.192 |
| Total Non-Current Liabilities
| 3,734.481 | 4,806.342 | 3,471.138 | 2,362.734 | 891.682 | 862.354 | 2,018.316 | 1,851.206 | 1,299.326 | 1,582.662 | 1,774.709 | 1,106.684 | 296.396 | 392.611 | 491.806 |
| Total Liabilities
| 11,156.156 | 11,991.438 | 12,365.742 | 7,607.391 | 4,363.403 | 6,132.452 | 6,827.761 | 6,908.617 | 6,479.168 | 5,712.469 | 5,334.962 | 3,824.744 | 2,999.004 | 2,418.179 | 2,510.478 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 748.713 | 0 | 0 | 0 | 0 | 59.716 | 0.011 | 0 | 186.395 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,890.409 | 1,702.295 | 1,445.18 | 1,225.95 | 1,225.95 | 1,225.157 | 970.514 | 929.492 | 929.492 | 842.492 | 809.862 |
| Retained Earnings
| 2,044.607 | 4,265.773 | 4,140.552 | 3,325.984 | 2,697.167 | 2,331.889 | 1,499.002 | 1,556.222 | 1,588.532 | 1,360.726 | 1,114.02 | 1,011.639 | 674.408 | 350.211 | 11.856 |
| Accumulated Other Comprehensive Income/Loss
| 554.872 | 476.504 | -748.713 | 294.012 | 429.115 | 64.884 | 110.357 | -59.716 | -0.011 | 24.104 | -186.395 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,405.179 | 1,356.543 | 1,356.543 | 2,105.256 | 2,395.787 | 1,882.225 | 1,324.933 | 1,183.447 | 1,270.23 | 1,481.385 | 514.508 | 539.983 | 516.962 | 368.308 | 195.763 |
| Total Shareholders Equity
| 6,904.038 | 7,998.2 | 7,396.475 | 7,624.632 | 7,412.478 | 5,981.293 | 4,379.472 | 3,965.619 | 4,084.712 | 4,091.372 | 2,599.042 | 2,481.114 | 2,120.862 | 1,561.011 | 1,017.481 |
| Total Equity
| 6,934.914 | 8,031.54 | 7,429.681 | 7,660.971 | 7,445.489 | 6,008.895 | 4,403.352 | 3,989.012 | 4,107.06 | 4,112.17 | 2,616.345 | 2,497.646 | 2,134.204 | 1,571.992 | 1,025.447 |
| Total Liabilities & Shareholders Equity
| 18,091.07 | 20,022.978 | 19,795.423 | 15,268.362 | 11,808.892 | 12,141.347 | 11,231.113 | 10,897.629 | 10,586.228 | 9,824.639 | 7,951.307 | 6,322.39 | 5,133.208 | 3,990.171 | 3,535.925 |