APCB Inc.

TWSE:6108.TW

15.95 (TWD) • At close October 18, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 3,853.1643,698.352,292.7912,820.8362,822.4423,796.553,117.4762,341.2991,142.4871,398.8691,675.6381,407.2971,187.444885.65700.209
Short Term Investments 564.79359.32130.92310.05984.134447.29429.624651.056525.563784.886737.4783.21218.82429.19560.066
Cash and Short Term Investments 4,417.9573,757.672,423.7142,830.8952,906.5764,243.8443,147.12,992.3551,668.052,183.7552,413.1161,410.5091,206.268914.845760.275
Net Receivables 1,768.8521,894.1852,989.5362,899.9972,546.5862,746.3752,881.5962,952.3883,154.5373,115.8232,780.1862,792.0353,183.8292,639.2512,161.528
Inventory 587.153699.5891,264.401973.113834.706783.123950.794858.042688.255799.303828.376632.036544.214647.937439.694
Other Current Assets 41.15236.70442.96788.7598.184104.445131.344103.61173.22880.949100.37385.40789.65869.20826.837
Total Current Assets 6,815.1146,388.1486,720.6186,792.7556,386.0527,877.7877,110.8346,906.3965,584.076,179.836,122.0514,919.9875,023.9694,271.2413,388.334
Non-Current Assets:
Property, Plant & Equipment, Net 1,987.1212,256.7392,431.8562,750.1333,052.4573,112.8223,345.1383,461.7724,075.4384,428.8254,501.8763,851.0713,619.7313,013.7192,616.255
Goodwill 6.1976.1995.5875.7486.04970.5168.31874.03575.35572.657121.715118.591123.635121.7156.464
Intangible Assets 3.83.8024.615.5032.1716.6311.7058.01817.48217.04419.90740.91450.49653.6219.916
Goodwill and Intangible Assets 9.99710.00110.19711.2518.21972.10870.02382.05392.83789.701141.622159.505174.131175.33526.38
Long Term Investments 27.89-31.473-75.91649.278-22.974-376.33738.436-516.831-387.677-703.184-617.2218.4772.865-7.506-38.291
Tax Assets 40.81850.92684.89376.14776.30941.03932.79818.11522.21136.64625.1363.81581.5075.8390
Other Non-Current Assets 18.01883.438155.00844.315100.395486.43588.365696.926581.002827.38766.41275.541231.904196.719225.813
Total Non-Current Assets 2,083.8442,369.6312,606.0382,931.1243,214.4063,336.0673,574.763,742.0354,383.8114,679.3684,817.8244,308.4094,110.1383,384.1062,830.157
Total Assets 8,898.9588,757.7799,326.6569,723.8799,600.45811,213.85410,685.59410,648.4319,967.88110,859.19810,939.8759,228.3969,134.1077,655.3476,218.491
Liabilities & Equity:
Current Liabilities:
Account Payables 500.32554.549739.362859.304859.999860.9361,025.348891.087890.851,008.7661,009.509722.906897.025910.752660.391
Short Term Debt 3,963.9893,659.7343,769.9884,031.0713,643.4344,107.0393,777.7473,200.0382,604.5263,084.843,950.8023,223.5522,942.3682,271.9661,719.459
Tax Payables 027.86919.441041.61687.08325.25326.82138.72611.72871.66143.45847.72565.45959.767
Deferred Revenue 3.1582.613642.763700.297631.04187.083711.29715.228858.02844.311914.864847.6241,014.401801.056404.404
Other Current Liabilities 546.767589.946197.697127.468117.251791.75775.48487.70797.44473.644101.76280.15618.9742.10537.516
Total Current Liabilities 5,014.2344,806.8425,349.815,718.145,251.7255,846.8155,589.8694,894.064,450.845,011.5615,976.9374,874.2384,872.7644,025.8792,821.77
Non-Current Liabilities:
Long Term Debt 74.418174.217205.278308.392250.265977.6321,022.9561,525.1681,515.6171,606.9861,136.131630.442595.045359.64840.427
Deferred Revenue Non-Current 5.2336.2526.8167.60910.86912.30513.77814.78419.9929.62500000
Deferred Tax Liabilities Non-Current 75.9562.964147.995182.002262.801384.153356.911368.097378.835461.024390.869375.089353.815281.281286.901
Other Non-Current Liabilities 160.76290.86643.89649.82850.69348.80256.02157.1160.93458.88583.1145.58568.98960.19540.001
Total Non-Current Liabilities 316.363334.299403.985547.831574.6281,422.8921,449.6661,965.1591,975.3782,136.521,610.111,051.1161,017.849701.124367.329
Total Liabilities 5,330.5975,141.1415,753.7956,265.9715,826.3537,269.7077,039.5356,859.2196,426.2187,148.0817,587.0475,925.3545,890.6134,727.0033,189.099
Equity:
Preferred Stock 000000000000000
Common Stock 1,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.9931,598.6541,598.621,587.501
Retained Earnings 952.771812.451,011.344817.9661,316.141,470.1281,183.2241,281.41776.4921,356.101779.853935.932831.864745.129766.541
Accumulated Other Comprehensive Income/Loss 796.633990.464747.793826.218644.241660.295649.111694.078951.447337.094184.2310000
Other Total Stockholders Equity 214.731214.731214.731214.731214.731214.731214.731214.731214.731418.929789.751768.117812.976584.595675.35
Total Shareholders Equity 3,563.1283,616.6383,572.8613,457.9083,774.1053,944.1473,646.0593,789.2123,541.6633,711.1173,352.8283,303.0423,243.4942,928.3443,029.392
Total Equity 3,563.1283,616.6383,572.8613,457.9083,774.1053,944.1473,646.0593,789.2123,541.6633,711.1173,352.8283,303.0423,243.4942,928.3443,029.392
Total Liabilities & Shareholders Equity 8,898.9588,757.7799,326.6569,723.8799,600.45811,213.85410,685.59410,648.4319,967.88110,859.19810,939.8759,228.3969,134.1077,655.3476,218.491