AP Memory Technology Corporation
TWSE:6531.TW
292 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,864.216 | 8,182.432 | 2,517.447 | 662.967 | 584.264 | 552.045 | 1,061.883 | 1,376.21 | 764.594 | 851.522 | 544.24 |
| Short Term Investments
| 2.819 | 2.782 | 2.763 | 990.751 | 33.228 | 3.195 | 2.671 | 102.68 | 52.721 | 0 | 2.559 |
| Cash and Short Term Investments
| 8,867.035 | 8,185.214 | 2,520.21 | 1,653.718 | 617.492 | 555.24 | 1,064.554 | 1,478.89 | 817.315 | 851.522 | 546.799 |
| Net Receivables
| 616.479 | 670.556 | 892.186 | 1,022.831 | 648.48 | 777.329 | 663.434 | 1,184.129 | 982.249 | 747.953 | 530.286 |
| Inventory
| 851.33 | 1,528.392 | 1,696.621 | 625.055 | 1,130.802 | 1,880.601 | 942.274 | 652.932 | 154.429 | 158.885 | 260.771 |
| Other Current Assets
| 55.803 | 62.456 | 15.516 | 8.423 | 31.341 | 145.711 | 90.737 | 0.726 | 0.036 | 21.039 | 2.773 |
| Total Current Assets
| 10,390.647 | 10,446.618 | 5,124.533 | 3,310.027 | 2,428.115 | 3,358.881 | 2,760.999 | 3,316.677 | 1,954.029 | 1,779.399 | 1,340.629 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 129.529 | 160.652 | 180.307 | 54.105 | 37.88 | 42.788 | 68.341 | 80.507 | 4.695 | 6.762 | 1.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 76.204 | 76.204 | 76.204 | 76.29 | 0 | 0 | 0 |
| Intangible Assets
| 76.363 | 21.711 | 16.978 | 35.103 | 107.709 | 122.866 | 102.502 | 113.638 | 0.234 | 0.782 | 1.35 |
| Goodwill and Intangible Assets
| 76.363 | 21.711 | 16.978 | 35.103 | 183.913 | 199.07 | 178.706 | 189.928 | 0.234 | 0.782 | 1.35 |
| Long Term Investments
| 1,249.081 | 374.738 | 232.138 | -836.965 | 100.556 | 78.645 | 73.432 | -21.373 | 50.595 | 0 | 0 |
| Tax Assets
| 58.489 | 31.163 | 25.486 | 78.811 | 74.075 | 40.657 | 16.811 | 4.991 | 3.569 | 0 | 18.506 |
| Other Non-Current Assets
| 609.482 | 656.429 | 699.201 | 1,342.319 | 352.486 | 146.908 | 145.464 | 283.38 | 42.081 | 15.487 | 1.532 |
| Total Non-Current Assets
| 2,122.944 | 1,244.693 | 1,154.11 | 673.373 | 748.91 | 508.068 | 482.754 | 537.433 | 101.174 | 23.031 | 23.197 |
| Total Assets
| 12,513.591 | 11,691.311 | 6,278.643 | 3,983.4 | 3,177.025 | 3,866.949 | 3,243.753 | 3,854.11 | 2,055.203 | 1,802.43 | 1,363.826 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 255.186 | 149.961 | 600.046 | 236.934 | 307.382 | 634.732 | 385.981 | 442.372 | 198.566 | 274.915 | 274.053 |
| Short Term Debt
| 325.917 | 54.559 | 41.286 | 150.443 | 313.153 | 450 | 100 | 267.533 | 0 | 0 | 0 |
| Tax Payables
| 238.365 | 295.101 | 388.279 | 132.617 | 0.108 | 13.417 | 47.649 | 55.183 | 48.773 | 82.388 | 70 |
| Deferred Revenue
| 496.959 | 23.043 | 754.25 | 465.355 | 142.868 | 13.417 | 149.489 | 199.745 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.217 | 444.927 | 4.258 | 2.375 | 43.725 | 128.044 | 10.7 | 22.214 | 101.026 | 149.227 | 137.559 |
| Total Current Liabilities
| 1,088.279 | 672.49 | 1,399.84 | 855.107 | 807.128 | 1,226.193 | 646.17 | 931.864 | 299.592 | 424.142 | 411.612 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9.94 | 9.122 | 50.57 | 25.09 | 8.974 | 0 | 0 | 12.533 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | -4.269 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.578 | 45.132 | 19.278 | 0.233 | 3.602 | 2.285 | 0.241 | 4.269 | 3.447 | 0.188 | 1.679 |
| Other Non-Current Liabilities
| 16 | 14 | 14 | 0.233 | 194.764 | 0 | 0 | 4.269 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 103.518 | 68.254 | 83.848 | 25.323 | 207.34 | 2.285 | 0.241 | 16.802 | 3.447 | 0.188 | 1.679 |
| Total Liabilities
| 1,191.797 | 740.744 | 1,483.688 | 880.43 | 1,014.468 | 1,228.478 | 646.411 | 948.666 | 303.039 | 424.33 | 413.291 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 811.759 | 808.634 | 746.997 | 742.848 | 738.535 | 752.805 | 709.293 | 704.503 | 624.053 | 313.404 | 258.66 |
| Retained Earnings
| 3,514.619 | 3,396.727 | 2,631.525 | 1,053.036 | 316.359 | 781.918 | 837.361 | 865.584 | 821.537 | 908.908 | 612.528 |
| Accumulated Other Comprehensive Income/Loss
| 1,087.807 | 860.635 | 375.752 | 540.507 | 506.819 | 497.747 | 262.645 | 231.962 | 189.675 | 0.92 | 0.21 |
| Other Total Stockholders Equity
| 5,907.609 | 5,884.571 | 1,040.681 | 766.579 | 600.844 | 606.001 | 788.043 | 744.537 | 116.899 | 154.868 | 79.137 |
| Total Shareholders Equity
| 11,321.794 | 10,950.567 | 4,794.955 | 3,102.97 | 2,162.557 | 2,638.471 | 2,597.342 | 2,546.586 | 1,752.164 | 1,378.1 | 950.535 |
| Total Equity
| 11,321.794 | 10,950.567 | 4,794.955 | 3,102.97 | 2,162.557 | 2,638.471 | 2,597.342 | 2,905.444 | 1,752.164 | 1,378.1 | 950.535 |
| Total Liabilities & Shareholders Equity
| 12,513.591 | 11,691.311 | 6,278.643 | 3,983.4 | 3,177.025 | 3,866.949 | 3,243.753 | 3,854.11 | 2,055.203 | 1,802.43 | 1,363.826 |