Apaq Technology Co., Ltd.
TWSE:6449.TW
160 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,124.174 | 1,232.368 | 828.178 | 683.514 | 700.953 | 635.709 | 545.717 | 504.187 | 503.119 | 518.268 | 245.438 | 201.521 | 194.04 |
| Short Term Investments
| 29.775 | 146.01 | 138.239 | 138.474 | 143.928 | 244.122 | 54.16 | 5.49 | 8.339 | 39.354 | 28.658 | 24.17 | 33.364 |
| Cash and Short Term Investments
| 1,153.949 | 1,378.378 | 966.417 | 821.988 | 844.881 | 879.831 | 599.877 | 509.677 | 511.458 | 557.622 | 274.096 | 225.691 | 227.404 |
| Net Receivables
| 1,293.459 | 978.274 | 1,144.589 | 1,060.763 | 890.955 | 577.122 | 860.986 | 762.724 | 535.82 | 517.263 | 504.826 | 489.844 | 334.798 |
| Inventory
| 684.754 | 773.51 | 697.174 | 544.367 | 390.84 | 601.59 | 319.84 | 283.65 | 266.217 | 262.913 | 210.335 | 245.433 | 237.299 |
| Other Current Assets
| 35.935 | 64.389 | 61.535 | 55.156 | 30.746 | 98.421 | 48.938 | 46.548 | 33.654 | 46.741 | 19.099 | 29.813 | 25.531 |
| Total Current Assets
| 3,168.097 | 3,194.551 | 2,869.715 | 2,482.274 | 2,157.422 | 2,156.964 | 1,829.641 | 1,602.599 | 1,347.149 | 1,384.539 | 1,008.356 | 990.781 | 825.032 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,342.366 | 1,389.205 | 1,360.486 | 1,220.954 | 1,207.163 | 1,279.218 | 866.634 | 843.085 | 975.143 | 885.823 | 775.72 | 702.809 | 588.558 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.121 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.215 | 26.508 | 31.697 | 36.796 | 37.259 | 41.63 | 46.413 | 2.369 | 0 | 0 | 0 | 14.198 | 0 |
| Goodwill and Intangible Assets
| 25.215 | 26.508 | 31.697 | 36.796 | 37.259 | 41.63 | 46.413 | 5.49 | 8.339 | 39.354 | 14.699 | 14.198 | 15.084 |
| Long Term Investments
| 289.622 | 79.634 | 74.643 | 70.558 | 44.053 | -50.566 | 17.468 | 50.798 | -4.301 | -35.893 | -27.788 | -18.066 | -29.131 |
| Tax Assets
| 61.284 | 39.8 | 54.401 | 45.859 | 54.726 | 41.425 | 25.788 | 20.295 | 10.204 | 7.42 | -14.699 | 3.08 | 5.878 |
| Other Non-Current Assets
| 35.771 | 188.653 | 210.879 | 180.156 | 153.49 | 271.978 | 135.26 | 29.099 | 57.799 | 19.755 | 45.364 | 31.751 | 43.632 |
| Total Non-Current Assets
| 1,754.258 | 1,723.8 | 1,732.106 | 1,554.323 | 1,496.691 | 1,583.685 | 1,091.563 | 948.767 | 1,047.184 | 916.459 | 793.296 | 733.772 | 624.021 |
| Total Assets
| 4,922.355 | 4,918.351 | 4,601.821 | 4,036.597 | 3,654.113 | 3,740.649 | 2,921.204 | 2,551.366 | 2,394.333 | 2,300.998 | 1,801.652 | 1,724.553 | 1,449.053 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 366.03 | 277.275 | 416.528 | 433.049 | 312.146 | 187.682 | 364.316 | 252.149 | 203.169 | 223.159 | 223.297 | 243.346 | 181.462 |
| Short Term Debt
| 1,003.405 | 1,268.627 | 1,313.985 | 874.001 | 933.048 | 1,103.585 | 663.08 | 745.075 | 618.89 | 530.642 | 505.109 | 565.792 | 412.053 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 172.956 | 138.189 | 93.797 | 122.349 | 115.368 | 128.275 | 174.22 | 143.032 | 72.114 | 103.348 | 114.161 |
| Other Current Liabilities
| 317.788 | 275.869 | 124.865 | 394.238 | 92.973 | 137.102 | 113.934 | 106.532 | 92.149 | 80.679 | 90.638 | 60.817 | 56.218 |
| Total Current Liabilities
| 1,687.223 | 1,821.771 | 2,028.334 | 1,839.477 | 1,431.964 | 1,550.718 | 1,256.698 | 1,232.031 | 1,088.428 | 977.512 | 891.158 | 973.303 | 763.894 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 310.389 | 375.84 | 21.502 | 17.782 | 257.162 | 242.273 | 183.64 | 0 | 0 | 16.666 | 33.333 | 1.665 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.745 | 0 | 0 | 0 | -16.333 | -6.052 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 1.09 | 10.942 | 16.333 | 1.128 | 0 | 0 |
| Other Non-Current Liabilities
| 10.368 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 16.333 | 6.052 | -1.665 | 0 |
| Total Non-Current Liabilities
| 320.757 | 375.84 | 21.502 | 17.782 | 257.162 | 243.018 | 183.64 | 1.09 | 10.942 | 32.999 | 34.461 | 1.665 | 0 |
| Total Liabilities
| 2,007.98 | 2,197.611 | 2,049.836 | 1,857.259 | 1,689.126 | 1,793.736 | 1,440.338 | 1,233.121 | 1,099.37 | 1,010.511 | 925.619 | 974.968 | 763.894 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 889.535 | 889.535 | 889.535 | 845.248 | 845.011 | 844.419 | 760.947 | 731.901 | 731.901 | 731.901 | 650.701 | 632.901 | 589.709 |
| Retained Earnings
| 1,091.34 | 1,155.909 | 995.384 | 858.029 | 680.939 | 622.179 | 591.589 | 529.731 | 438.025 | 347.219 | 176.313 | 97.868 | 75.381 |
| Accumulated Other Comprehensive Income/Loss
| 649.466 | 686.706 | 342.658 | 151.653 | 115.221 | 335.418 | 108.369 | 46.266 | 93.899 | 55.136 | 40.392 | 0 | 0 |
| Other Total Stockholders Equity
| 284.034 | -11.41 | 324.408 | 324.408 | 323.816 | 144.897 | 19.961 | 10.347 | 31.138 | 156.231 | 8.627 | 18.816 | 20.069 |
| Total Shareholders Equity
| 2,914.375 | 2,720.74 | 2,551.985 | 2,179.338 | 1,964.987 | 1,946.913 | 1,480.866 | 1,318.245 | 1,294.963 | 1,290.487 | 876.033 | 749.585 | 685.159 |
| Total Equity
| 2,914.375 | 2,720.74 | 2,551.985 | 2,179.338 | 1,964.987 | 1,946.913 | 1,480.866 | 1,318.245 | 1,294.963 | 1,290.487 | 876.033 | 749.585 | 685.159 |
| Total Liabilities & Shareholders Equity
| 4,922.355 | 4,918.351 | 4,601.821 | 4,036.597 | 3,654.113 | 3,740.649 | 2,921.204 | 2,551.366 | 2,394.333 | 2,300.998 | 1,801.652 | 1,724.553 | 1,449.053 |