APCB Inc. (6108.TW) - Balance Sheet Statement

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6108.TW
Financials

14.05 (TWD) • At close July 4, 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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,684.643	3,853.164	3,698.35	2,292.791	2,820.836	2,822.442	3,796.55	3,117.476	2,341.299	1,142.487	1,398.869	1,675.638	1,407.297	1,187.444	885.65	700.209	925.171	1,042.746	415.48	0	0
Short Term Investments Numbers are in millions	878.849	564.793	59.32	130.923	10.059	84.134	447.294	29.624	651.056	525.563	784.886	737.478	3.212	18.824	29.195	60.066	15.915	5.864	658.291	0	0
Cash and Short Term Investments Numbers are in millions	3,563.492	4,417.957	3,757.67	2,423.714	2,830.895	2,906.576	4,243.844	3,147.1	2,992.355	1,668.05	2,183.755	2,413.116	1,410.509	1,274.371	914.845	760.275	941.086	1,048.61	1,073.771	842.647	289.009
Net Receivables Numbers are in millions	1,483.888	1,651.561	1,894.185	2,989.536	2,899.997	2,403.676	2,746.375	2,734.148	2,952.388	3,154.537	3,115.823	2,615.852	2,268.18	0	0	0	1,939.719	1,959.311	2,594.229	2,430.374	1,096.495
Inventory Numbers are in millions	407.298	587.153	699.589	1,264.401	973.113	834.706	783.123	950.794	858.042	688.255	799.303	828.376	632.036	544.214	647.937	439.694	440.369	495.71	760.625	494.476	168.63
Other Current Assets Numbers are in millions	87.078	158.443	36.704	42.967	88.75	241.094	104.445	278.792	103.611	73.228	80.949	264.707	604.737	133.283	100.399	38.299	35.155	75.03	492.435	503.792	550.927
Total Current Assets Numbers are in millions	5,541.756	6,815.114	6,388.148	6,720.618	6,792.755	6,386.052	7,877.787	7,110.834	6,906.396	5,584.07	6,179.83	6,122.051	4,915.462	5,023.969	4,271.241	3,388.334	3,356.329	3,578.661	4,921.06	4,271.289	2,105.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,246.694	1,987.121	2,256.739	2,431.856	2,750.133	3,052.457	3,112.822	3,345.138	3,461.772	4,075.438	4,428.825	4,501.876	4,040.428	3,619.731	3,013.719	2,616.255	2,989.093	2,291.394	3,663.845	2,345.546	728.993
Goodwill Numbers are in millions	6.617	6.197	6.199	5.587	5.748	6.049	70.51	68.318	74.035	75.355	72.657	121.715	118.591	123.635	121.715	6.464	6.632	6.548	0	0	0
Intangible Assets Numbers are in millions	1.641	3.8	3.802	4.61	5.503	2.17	1.598	1.705	8.018	17.482	17.044	19.907	22.505	47.616	53.62	19.916	20.916	19.727	18.954	0	0
Goodwill and Intangible Assets Numbers are in millions	8.258	9.997	10.001	10.197	11.251	8.219	72.108	70.023	82.053	92.837	89.701	141.622	141.096	171.251	175.335	26.38	27.548	26.275	18.954	0	0
Long Term Investments Numbers are in millions	-666.828	27.89	-31.473	-75.916	49.278	-22.974	-376.337	38.436	-516.831	-387.677	-703.184	-617.22	22.544	2.865	-7.506	-38.291	100.689	21.689	12.8	16.8	310.139
Tax Assets Numbers are in millions	188.866	40.818	50.926	84.893	76.147	76.309	41.039	32.798	18.115	22.211	36.646	25.136	3.815	81.507	5.839	69.066	10.869	10.56	14.855	15.188	13.8
Other Non-Current Assets Numbers are in millions	902.046	18.018	83.438	155.008	44.315	100.395	486.435	88.365	696.926	581.002	827.38	766.41	118.109	234.784	196.719	225.813	191.066	98.869	131.604	39.403	11.316
Total Non-Current Assets Numbers are in millions	1,679.036	2,083.844	2,369.631	2,606.038	2,931.124	3,214.406	3,336.067	3,574.76	3,742.035	4,383.811	4,679.368	4,817.824	4,325.992	4,110.138	3,384.106	2,830.157	3,319.265	2,448.787	3,842.058	2,416.937	1,064.248
Total Assets Numbers are in millions	7,220.792	8,898.958	8,757.779	9,326.656	9,723.879	9,600.458	11,213.854	10,685.594	10,648.431	9,967.881	10,859.198	10,939.875	9,241.454	9,134.107	7,655.347	6,218.491	6,675.594	6,027.448	8,763.118	6,688.226	3,169.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	363.879	500.32	554.549	739.362	859.304	859.999	860.936	1,025.348	891.087	890.85	1,008.766	1,009.509	722.906	897.025	910.752	660.391	674.088	852.258	1,983.12	2,180.947	713.082
Short Term Debt Numbers are in millions	2,144.012	3,963.989	3,569.921	3,769.988	4,031.071	3,643.434	4,107.039	3,777.747	3,200.038	2,604.526	3,084.84	3,954.228	3,223.552	2,942.368	2,271.966	1,719.459	2,215.109	2,071.134	2,443.745	1,182.627	886.518
Tax Payables Numbers are in millions	0	0	27.869	19.441	0	41.616	87.083	25.253	26.821	38.726	11.728	71.661	43.458	47.725	65.459	59.767	15.429	19.637	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	496.477	549.925	711.221	821.019	827.765	706.676	791.757	761.521	776.114	916.738	906.227	941.539	896.644	997.102	777.702	382.153	734.954	753.609	1,639.877	762.79	183.44
Total Current Liabilities Numbers are in millions	3,004.368	5,014.234	4,806.842	5,349.81	5,718.14	5,251.725	5,846.815	5,589.869	4,894.06	4,450.84	5,011.561	5,976.937	4,886.56	4,884.22	4,025.879	2,821.77	3,639.58	3,696.638	6,066.742	4,126.364	1,783.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.55	141.848	174.217	205.278	308.392	250.265	977.632	1,022.956	1,525.168	1,515.617	1,616.611	1,136.131	630.442	595.045	359.648	40.427	390.547	35.6	36.944	153.478	218.175
Deferred Revenue Non-Current Numbers are in millions	5.117	0	6.252	6.816	7.609	10.869	12.305	13.778	14.784	19.992	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225.255	75.95	62.964	147.995	182.002	262.801	384.153	356.911	368.097	378.835	461.024	390.869	375.089	353.815	281.281	286.901	247.268	178.279	102.377	87.159	56.353
Other Non-Current Liabilities Numbers are in millions	197.844	98.565	90.866	43.896	49.828	50.693	48.802	56.021	57.11	60.934	58.885	83.11	75.95	108.845	60.195	40.001	59.392	39.015	38.106	37.709	57.356
Total Non-Current Liabilities Numbers are in millions	492.766	316.363	334.299	403.985	547.831	574.628	1,422.892	1,449.666	1,965.159	1,975.378	2,136.52	1,610.11	1,081.481	1,057.705	701.124	367.329	697.207	252.894	177.427	278.346	331.884
Total Liabilities Numbers are in millions	3,497.134	5,335.83	5,141.141	5,753.795	6,265.971	5,826.353	7,269.707	7,039.535	6,859.219	6,426.218	7,148.081	7,587.047	5,968.041	5,890.613	4,727.003	3,189.099	4,336.787	3,949.532	6,244.169	4,404.71	2,114.924
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.993	1,598.654	1,598.62	1,587.501	1,361.169	1,227.396	1,109.905	967.484	687.385
Retained Earnings Numbers are in millions	989.476	952.771	812.45	1,011.344	817.966	1,316.14	1,470.128	1,183.224	1,281.41	776.492	1,356.101	1,150.675	894.952	831.864	745.129	766.541	311.386	367.56	201.843	277.839	257.483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	796.633	990.464	747.793	826.218	644.241	660.295	649.111	694.078	951.447	337.094	184.231	0	0	0	0	666.252	482.96	426.752	401.712	146.567
Other Total Stockholders Equity Numbers are in millions	1,135.189	214.731	214.731	214.731	214.731	214.731	214.731	214.731	214.731	214.731	418.929	418.929	779.468	812.976	584.595	675.35	0	0	18.97	-8.348	-37.05
Total Shareholders Equity Numbers are in millions	3,723.658	3,563.128	3,616.638	3,572.861	3,457.908	3,774.105	3,944.147	3,646.059	3,789.212	3,541.663	3,711.117	3,352.828	3,273.413	3,243.494	2,928.344	3,029.392	2,338.807	2,077.916	1,757.47	1,638.687	1,054.385
Total Equity Numbers are in millions	3,723.658	3,563.128	3,616.638	3,572.861	3,457.908	3,774.105	3,944.147	3,646.059	3,789.212	3,541.663	3,711.117	3,352.828	3,273.413	3,243.494	2,928.344	3,029.392	2,338.807	2,077.916	2,518.949	2,283.516	1,054.385
Total Liabilities & Shareholders Equity Numbers are in millions	7,220.792	8,898.958	8,757.779	9,326.656	9,723.879	9,600.458	11,213.854	10,685.594	10,648.431	9,967.881	10,859.198	10,939.875	9,241.454	9,134.107	7,655.347	6,218.491	6,675.594	6,027.448	8,763.118	6,688.226	3,169.309

APCB Inc.

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TWSE:6108.TW