Apogee Optocom Co., Ltd. (6426.TW) - Quarterly Balance Statement

Home
6426.TW
Financials

70.1 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.288	275.111	374.449	214.776	205.898	281.427	311.061	339.695	395.219	353.012	405.891	351.056	335.357	483.199	517.661	542.501	537.538	540.835	569.698	792.391	847.51	331.407	405.223	388.065	362.277	372.766	417.966	436.506	528.237	470.454	479.429	279.85	298.278	256.867	293.854	260.609	267.37	265.063	237.47	243.507	241.788	159.442	138.701	120.845	151.285	-123.227
Short Term Investments Numbers are in millions	300	254.546	144.445	274	306.442	275.737	323.837	297.132	234.405	224.408	162.827	143.154	110	44.589	0	0	0.093	0.011	0.045	0	0	0	0.041	0	0	-121.571	-85.627	0.005	1.011	0.141	0.35	0.007	0	0	0.018	0.213	0	1.04	0	0	-24.683	-10.53	-10.375	-41.5	-24.929	246.454
Cash and Short Term Investments Numbers are in millions	518.288	529.657	518.894	488.776	512.34	557.164	634.898	636.827	629.624	577.42	568.718	494.21	445.357	527.788	517.661	542.501	537.631	540.846	569.743	792.391	847.51	331.407	405.264	388.065	362.277	372.766	417.966	436.511	529.248	470.595	479.779	279.857	298.278	256.867	293.872	260.822	267.37	266.103	237.47	243.507	241.788	159.442	138.701	120.845	151.285	123.227
Net Receivables Numbers are in millions	99.187	0	79.713	111.643	0	84.497	61.982	72.657	133.71	173.268	199.593	192.018	156.947	102.667	130.105	127.151	150.192	212.484	214.192	177.023	157.225	138.004	115.566	122.284	118.444	105.175	115.88	0	102.367	108.386	130.605	134.915	132.176	104.815	110.523	124.643	131.072	130.667	134.925	125.516	117.735	127.655	123.482	87.826	117.432	0
Inventory Numbers are in millions	86.079	90.088	99.455	114.873	120.485	136.386	132.598	133.894	123.444	115.181	103.14	100.701	115.695	143.88	151.739	139.849	129.927	115.591	109.164	127.448	96.644	89.244	87.584	84.767	68.634	95.345	122.303	107.73	92.982	76.32	77.179	69.355	66.727	73.274	72.47	64.255	51.826	53.796	56.705	59.075	60.841	57.212	49.758	48.765	45.231	0
Other Current Assets Numbers are in millions	29.516	101.146	31.493	21.365	43.389	18.86	17.871	17.834	19.218	11.41	11.137	18.448	17.162	24.906	12.499	11.013	11.967	14.209	17.853	21.659	28.364	18.092	17.678	11.588	8.284	7.355	6.6	6.87	5.489	13.113	22.725	6.122	5.283	5.084	5.191	6.368	5.439	16.011	5.64	5.658	4.865	4.985	5.096	53.795	22.361	0
Total Current Assets Numbers are in millions	733.07	720.891	729.555	736.657	784.528	796.907	847.349	861.212	905.996	877.279	882.588	798.43	728.214	799.222	812.004	820.514	829.717	883.13	910.952	1,118.521	1,129.743	576.747	626.092	606.704	557.639	580.641	662.749	661.823	729.14	668.414	710.288	490.249	502.464	440.04	482.056	456.088	455.707	466.577	434.74	433.756	425.229	349.294	317.037	311.231	336.309	123.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.849	282.68	315.394	354.577	388.9	420.032	435.943	480.26	514.915	546.08	584.632	623.463	633.307	651.313	666.61	530.557	534.907	477.22	497.802	444.181	366.289	379.654	286.609	290.14	263.79	216.22	230.639	226.535	241.782	231.905	211.611	226.831	225.466	236.51	252.781	243.163	252.196	290.959	295.066	282.586	296.984	308.604	321.901	298.591	299.963	0
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	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	1.524	1.526	1.64	0	1.945	2.077	2.332	2.274	2.511	2.748	1.758	1.882	1.404	1.553	1.701	1.85	1.999	2.015	2.069	2.214	0
Goodwill and Intangible Assets Numbers are in millions	294.326	249.837	0	274	0	0	0	295.634	0	0	0	0	110	44.589	-0.844	-0.844	150.636	147.337	88.582	-2.072	-2.072	-9.807	103.911	-9.789	-9.193	1.524	1.526	1.64	1.792	1.945	2.077	2.332	2.274	2.511	2.748	1.758	1.882	1.404	1.553	1.701	1.85	1.999	2.015	2.069	2.214	0
Long Term Investments Numbers are in millions	-294.326	-249.837	4.709	-268.564	6.073	0	0	-295.634	-232.907	-222.387	-160.806	-141.133	-107.979	-36.845	0.844	0.844	0.751	4.561	4.527	2.072	2.072	9.807	9.755	9.789	9.193	144.782	108.62	23.058	22.478	23.383	23.145	5.811	6.073	5.606	0	0.061	0.274	-0.766	0.274	0.274	24.957	10.804	16.729	47.854	31.283	0
Tax Assets Numbers are in millions	59.473	83.335	74.411	66.587	57.445	49.825	45.299	32.828	28.766	24.587	24.473	25.085	24.809	22.385	20.78	19.215	17.077	17.531	18.085	17.207	17.775	16.726	16.55	16.599	16.873	14.871	12.131	11.779	8.855	8.863	8.863	9.431	5.964	6.59	5.5	5.274	4.666	7.838	8.244	7.658	7.605	12.771	13.927	11.384	9.84	0
Other Non-Current Assets Numbers are in millions	302.587	270.186	18.543	16.076	10.192	17.032	20.933	5.327	238.415	228.49	167.171	147.74	4.828	4.723	5.82	142.386	4.446	4.358	4.662	82.037	99.295	68.853	4.197	116.977	118.575	2.223	2.189	107.569	48.77	24.544	25.525	35.216	28.562	12.259	7.918	16.191	21.56	23.537	26.132	32.449	2.033	2.225	2.418	2.61	4.221	-123.227
Total Non-Current Assets Numbers are in millions	329.583	386.364	413.057	442.676	462.61	486.889	502.175	518.415	549.189	576.77	615.47	655.155	664.965	686.165	693.21	692.158	707.817	651.007	613.658	543.425	483.359	465.233	421.022	423.716	399.238	379.62	355.105	370.581	323.677	290.64	271.221	279.621	268.339	263.476	268.947	266.447	280.578	322.972	331.269	324.668	333.429	336.403	356.99	362.508	347.521	-123.227
Total Assets Numbers are in millions	1,062.653	1,107.255	1,142.612	1,179.333	1,247.138	1,283.796	1,349.524	1,379.627	1,455.185	1,454.049	1,498.058	1,453.585	1,393.179	1,485.387	1,505.214	1,512.672	1,537.534	1,534.137	1,524.61	1,661.946	1,613.102	1,041.98	1,047.114	1,030.42	956.877	960.261	1,017.854	1,032.404	1,052.817	959.054	981.509	769.87	770.803	703.516	751.003	722.535	736.285	789.549	766.009	758.424	758.658	685.697	674.027	673.739	683.83	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.724	4.641	4.261	3.599	18.715	24.323	12.109	9.299	14.09	20.459	31.514	16.122	12.302	6.769	16.819	20.266	21.437	16.423	7.257	14.483	15.537	9.003	8.149	25.321	15.557	5.193	11.663	21.671	29.759	20.825	19.38	6.703	17.29	15.476	16.237	16.784	12.141	7.664	13.891	11.693	14.751	21.325	17.699	15.568	19.467	0
Short Term Debt Numbers are in millions	19.135	41.91	20.272	19.935	20.259	23.512	29.992	19.804	19.34	21.628	19.428	18.751	19.004	14.35	14.108	16.834	19.206	40.868	18.324	169.361	168.856	168.746	166.27	14.625	6.421	18.234	6.648	16.036	15.362	20.562	23.575	21.338	30.617	32.901	31.796	25.361	31.426	29.842	20.938	16.866	26.821	63.738	71.186	82.558	124.963	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	11.596	15.623	8.437	6.263	6.335	0	0	5.077	22.759	20.156	17.435	19.306	28.348	19.779	15.097	10.455	13.719	9.659	3.701	5.034	2.317	0	9.935	19.529	25.986	15.029	6.356	9.738	10.646	7.03	2.702	15.1	21.134	14.624	10.998	18.146	18.939	10.669	0
Deferred Revenue Numbers are in millions	0	0	19.254	47.014	0	63.942	124.424	0	0	0	0	0	69.786	172.861	76.34	92.621	114.004	100.004	165.426	108.356	91.688	67.237	112.385	55.881	60.122	51.827	104.609	59.244	80.299	65.166	125.007	75.705	82.681	60.345	114.246	62.395	76.571	105.698	108.398	67.161	72.23	95.822	102.472	71.329	76.759	0
Other Current Liabilities Numbers are in millions	54.4	52.43	47.452	-46.304	64.857	-66.743	126.329	35.102	69.879	61.105	134.085	55.466	70.918	174.094	-85.361	-136.996	-152.909	83.449	147.065	80.715	73.634	52.819	-132.853	48.26	51.832	48.766	99.499	56.447	80.835	55.883	106.237	50.638	68.327	54.47	105.058	52.782	-6.805	-1.227	94.454	47.048	-13.645	-9.792	-17.09	-18.031	-9.522	0
Total Current Liabilities Numbers are in millions	90.259	98.981	91.239	71.282	103.831	112.649	168.43	75.801	118.932	111.629	191.29	96.674	102.224	195.213	108.4	130.864	156.054	158.175	191.952	292.907	277.806	245.665	287.246	101.925	83.469	75.894	123.585	97.536	125.956	107.205	168.721	104.665	131.263	109.203	162.829	105.573	120.363	144.679	144.383	96.741	114.781	182.091	192.413	170.363	222.336	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.459	17.376	20.283	24.772	27.889	30.996	33.847	36.936	37.537	40.38	43.216	46.042	4.368	4.386	4.402	4.419	5.35	8.103	10.844	13.585	16.328	19.063	21.789	174.312	146.781	145.886	144.998	144.115	143.236	142.364	149.288	9.09	13.688	16.087	20.353	24.061	27.768	31.476	35.184	38.891	42.599	24.232	26.641	29.05	31.46	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.794	-1.177	-1.15	-1.445	-1.445	0	-0.484	0	-0.077	-0.066	-0.768	-1.444	-0.127	0	-0.881	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.113	0.004	0.836	1.004	0	0	0	0	0	3.35	0	0	0	0	0	0	0.018	0.002	0.009	0	0	0.296	0.48	0.71	0.65	1.026	1.794	1.177	1.15	1.445	1.445	0	0.484	0	0.077	0.066	0.768	1.444	0.127	0	0.881	0	0	0	0.547	0
Other Non-Current Liabilities Numbers are in millions	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	3.35	0	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0.007	0.06	0.659	0
Total Non-Current Liabilities Numbers are in millions	14.832	17.64	21.379	26.036	28.149	31.256	34.107	37.196	37.797	43.73	43.216	46.202	4.528	4.546	4.562	4.579	5.528	8.265	11.013	13.745	16.488	19.519	22.429	175.182	147.591	147.072	146.792	145.292	144.386	143.809	150.733	9.09	14.172	16.087	20.43	24.127	28.536	32.92	35.311	38.891	43.48	24.232	26.648	29.11	32.119	0
Total Liabilities Numbers are in millions	105.091	116.621	112.618	97.318	131.98	143.905	202.537	112.997	156.729	155.359	234.506	142.876	106.752	199.759	112.962	135.443	161.582	166.44	202.965	306.652	294.294	265.184	309.675	277.107	231.06	222.966	270.377	242.828	270.342	251.014	319.454	113.755	145.435	125.29	183.259	129.7	148.899	177.599	179.694	135.632	158.261	206.323	219.061	199.473	254.455	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.156	15.428	15.428	15.428	15.428	13.58	13.58	13.58	13.58	0	0	0	0.102	0	0.096	0.273	0.018	0.486	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	385.09	335.09	335.09	335.09	335.09	335.09	335.09	335.09	335.09	359.95	322.9	322.9	322.9	322.9	322.9	322.9	322.9	322.9	322.9	322.9	322.9	287	287	287	287	0
Retained Earnings Numbers are in millions	-137.943	-103.906	-64.546	-86.589	-54.083	-30.777	-23.681	103.944	135.77	135.481	100.343	154.394	130.112	123.589	247.728	233.455	232.178	220.195	174.143	219.008	182.522	170.387	131.03	170.957	153.553	140.738	150.721	208.039	200.784	188.581	180.236	210.395	178.779	131.582	119.792	149.974	143.422	159.108	123.789	166.541	142.977	130.478	104.45	127.456	90.634	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	40.588	95.398	96.035	97.462	97.462	89.48	89.48	90.003	90.003	83.109	83.109	88.833	71.318	104.294	-19.156	-15.428	-15.428	-15.428	-15.428	-13.58	-13.58	-13.58	-13.58	0	-0	0	-0.102	36.983	-0.096	-0.273	-0.018	-0.486	0	-0	0	0.057	-0	0	0	0	-0	0	0	344.048
Other Total Stockholders Equity Numbers are in millions	710.415	709.45	668.862	688.116	688.116	688.116	688.116	777.596	777.596	688.116	688.116	688.116	688.116	688.116	688.116	654.39	672.535	557.139	459.888	568.355	482.32	121.453	32.94	126.688	116.596	201.178	262.22	246.784	246.682	106.525	210.941	78.525	122.418	78.099	79.071	79.071	116.638	116.695	87.111	87.98	87.98	12	12	12	12	0
Total Shareholders Equity Numbers are in millions	957.562	990.634	1,029.994	1,082.015	1,115.158	1,139.891	1,146.987	1,266.63	1,298.456	1,298.69	1,263.552	1,310.709	1,286.427	1,285.628	1,392.252	1,377.229	1,375.952	1,367.697	1,321.645	1,355.294	1,318.808	776.796	737.439	753.313	725.817	737.295	748.031	789.913	782.556	707.293	661.869	655.458	624.097	576.432	565.128	589.512	582.96	598.703	571.367	606.342	582.778	458.399	432.371	449.531	412.709	344.048
Total Equity Numbers are in millions	957.562	990.634	1,029.994	1,082.015	1,115.158	1,139.891	1,146.987	1,266.63	1,298.456	1,298.69	1,263.552	1,310.709	1,286.427	1,285.628	1,392.252	1,377.229	1,375.952	1,367.697	1,321.645	1,355.294	1,318.808	776.796	737.439	753.313	725.817	737.295	747.477	789.576	782.475	708.04	662.055	656.115	625.368	578.226	567.744	592.835	587.386	611.95	586.315	622.792	600.397	479.374	454.966	474.266	429.375	344.048
Total Liabilities & Shareholders Equity Numbers are in millions	1,062.653	1,107.255	1,142.612	1,179.333	1,247.138	1,283.796	1,349.524	1,379.627	1,455.185	1,454.049	1,498.058	1,453.585	1,393.179	1,485.387	1,505.214	1,512.672	1,537.534	1,534.137	1,524.61	1,661.946	1,613.102	1,041.98	1,047.114	1,030.42	956.877	960.261	1,017.854	1,032.404	1,052.817	959.054	981.509	769.87	770.803	703.516	751.003	722.535	736.285	789.549	766.009	758.424	758.658	685.697	674.027	673.739	683.83	344.048

Apogee Optocom Co., Ltd.

TWSE:6426.TW Add to watchlist

TWSE:6426.TW