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.
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,448.677 | 4,150.221 | 8,864.216 | 8,744.481 | 8,722.301 | 8,530.631 | 8,182.432 | 7,694.958 | 7,998.78 | 7,895.575 | 2,517.447 | 2,446.151 | 1,478.362 | 973.297 | 662.967 | 430.038 | 880.124 | 834.218 | 584.264 | 377.357 | 551.765 | 413.443 | 552.045 | 994.365 | 866.753 | 909.415 | 1,061.883 | 1,851.685 | 1,711.708 | 1,335.411 | 1,376.21 | 828.021 | 1,624.341 | 1,228.695 | 764.594 | 734.755 | -851.522 | 851.522 | 851.522 | -544.24 |
| Short Term Investments
| 5,091.269 | 5,196.019 | 2.819 | 2.782 | 242.982 | 2.782 | 2.782 | 2.763 | 2.763 | 2.763 | 2.763 | 2.745 | 864.38 | 933.885 | 990.751 | 431.588 | 62.49 | 63.68 | 33.228 | 3.2 | 3.2 | 3.2 | 3.195 | 3.171 | 3.171 | 3.171 | 2.671 | 2.646 | 162.816 | 162.78 | 102.68 | 541.46 | 152.126 | 52.772 | 52.721 | 2.589 | 1,703.044 | 2.589 | 0 | 1,088.48 |
| Cash and Short Term Investments
| 9,539.946 | 9,346.24 | 8,867.035 | 8,747.263 | 8,965.283 | 8,533.413 | 8,185.214 | 7,697.721 | 8,001.543 | 7,898.338 | 2,520.21 | 2,448.896 | 2,342.742 | 1,907.182 | 1,653.718 | 861.626 | 942.614 | 897.898 | 617.492 | 380.557 | 554.965 | 416.643 | 555.24 | 997.536 | 869.924 | 912.586 | 1,064.554 | 1,854.331 | 1,874.524 | 1,498.191 | 1,478.89 | 1,369.481 | 1,776.467 | 1,281.467 | 817.315 | 737.344 | 851.522 | 851.522 | 851.522 | 544.24 |
| Net Receivables
| 636.443 | 451.707 | 616.479 | 799.206 | 702.178 | 622.299 | 670.556 | 1,220.678 | 1,207.312 | 1,339.427 | 892.186 | 943.371 | 1,112.811 | 1,187.873 | 1,022.831 | 1,341.856 | 737.954 | 691.06 | 648.48 | 607.115 | 414.993 | 337.007 | 777.329 | 635.83 | 718.245 | 633.973 | 663.434 | 660.454 | 890.352 | 1,219.406 | 1,184.129 | 766.615 | 628.017 | 678.75 | 982.249 | 799.808 | 0 | 747.953 | 635.982 | 0 |
| Inventory
| 941.089 | 912.037 | 851.33 | 903.236 | 1,188.197 | 1,415.037 | 1,528.392 | 1,670.161 | 2,127.025 | 1,748.628 | 1,696.621 | 1,352.127 | 976.651 | 719.171 | 625.055 | 620.488 | 954.165 | 962.15 | 1,130.802 | 1,370.012 | 1,467.35 | 1,742.413 | 1,880.601 | 2,053.075 | 1,315.742 | 1,185.3 | 942.274 | 883.021 | 672.839 | 597.309 | 652.932 | 515.502 | 416.3 | 409.877 | 154.429 | 375.088 | 0 | 158.885 | 158.885 | 0 |
| Other Current Assets
| 65.781 | 52.115 | 55.803 | 71.355 | 56.161 | 69.132 | 62.456 | 19.841 | 14.721 | 18.397 | 15.516 | 213.377 | 10.709 | 19.932 | 8.423 | 17.986 | 10.397 | 38.4 | 31.341 | 88.995 | 87.632 | 122.95 | 145.711 | 137.244 | 123.598 | 128.419 | 90.737 | 0.857 | 0.41 | 0.372 | 0.726 | 0.04 | 2.325 | 0.077 | 0.036 | 0.144 | 0 | 21.039 | 133.01 | 0 |
| Total Current Assets
| 11,183.259 | 10,762.099 | 10,390.647 | 10,521.06 | 10,911.819 | 10,639.881 | 10,446.618 | 10,608.401 | 11,350.601 | 11,004.79 | 5,124.533 | 4,957.771 | 4,442.913 | 3,834.158 | 3,310.027 | 2,841.956 | 2,645.13 | 2,589.508 | 2,428.115 | 2,446.679 | 2,524.94 | 2,619.013 | 3,358.881 | 3,823.685 | 3,027.509 | 2,860.278 | 2,760.999 | 3,398.663 | 3,438.125 | 3,315.278 | 3,316.677 | 2,651.638 | 2,823.109 | 2,370.171 | 1,954.029 | 1,912.384 | 851.522 | 1,779.399 | 1,779.399 | 544.24 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88.75 | 92.328 | 129.529 | 123.88 | 138.9 | 147.132 | 160.652 | 161.578 | 174.635 | 175.847 | 180.307 | 180.881 | 166.733 | 117.266 | 54.105 | 20.678 | 27.174 | 30.484 | 37.88 | 40.334 | 49.895 | 60.815 | 42.788 | 47.641 | 51.086 | 57.899 | 68.341 | 120.99 | 126.544 | 133.202 | 80.507 | 3.431 | 3.93 | 3.893 | 4.695 | 5.526 | 0 | 6.762 | 6.762 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.204 | 76.29 | 76.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.108 | 70.1 | 76.363 | 22.024 | 23.5 | 17.853 | 21.711 | 10.057 | 13.788 | 15.157 | 16.978 | 16.947 | 21.889 | 28.832 | 35.103 | 17.691 | 94.545 | 101.264 | 107.709 | 112.211 | 117.087 | 118.962 | 122.866 | 103.462 | 97.708 | 99.56 | 102.502 | 104.903 | 107.807 | 110.72 | 113.638 | 0.035 | 0.098 | 0.162 | 0.234 | 0.442 | 0 | 0.782 | 0.782 | 0 |
| Goodwill and Intangible Assets
| 61.108 | 70.1 | 76.363 | 22.024 | 23.5 | 17.853 | 21.711 | 10.057 | 13.788 | 15.157 | 16.978 | 16.947 | 21.889 | 28.832 | 35.103 | 17.691 | 170.749 | 177.468 | 183.913 | 188.415 | 193.291 | 195.166 | 199.07 | 179.666 | 173.912 | 175.764 | 178.706 | 181.107 | 184.011 | 187.01 | 189.928 | 0.035 | 0.098 | 0.162 | 0.234 | 0.442 | 0 | 0.782 | 0.782 | 0 |
| Long Term Investments
| 1,234.785 | -3,965.919 | 1,249.081 | 367.294 | 121.747 | 377.221 | 374.738 | 292.623 | 257.827 | 238.37 | 232.138 | 199.581 | -709.206 | -758.996 | -836.965 | -302.429 | 65.604 | 72.075 | 100.556 | 130.654 | 83.313 | 87.906 | 78.645 | 73.822 | 71.841 | 73.192 | 73.432 | 72.74 | -85.794 | -81.804 | -21.373 | 52.969 | 50.662 | 50.6 | 50.595 | 4.882 | 0 | -5.798 | 0 | 0 |
| Tax Assets
| 78.831 | 69.938 | 58.489 | 59.409 | 45.754 | 32.498 | 31.163 | 33.317 | 27.662 | 26.171 | 25.486 | 27.924 | 38.667 | 62.022 | 78.811 | 83.227 | 88.481 | 71.464 | 74.075 | 45.519 | 51.631 | 36.963 | 40.657 | 30.638 | 11.552 | 11.403 | 16.811 | 15.819 | 10.811 | 14.479 | 4.991 | 17.599 | 9.908 | 14.952 | 3.569 | 6.742 | 0 | 5.798 | 0 | 0 |
| Other Non-Current Assets
| 597.274 | 5,779.525 | 609.482 | 647.903 | 868.498 | 658.065 | 656.429 | 628.101 | 648.562 | 671.154 | 699.201 | 226.133 | 1,289.283 | 1,348.141 | 1,342.319 | 775.861 | 377.599 | 359.118 | 352.486 | 326.112 | 345.255 | 355.07 | 146.908 | 132.248 | 148.694 | 140.725 | 145.464 | 124.617 | 299.01 | 293.947 | 283.38 | 80.028 | 36.544 | 36.26 | 42.081 | 59.823 | -851.522 | 15.487 | 21.285 | -544.24 |
| Total Non-Current Assets
| 2,060.748 | 2,045.972 | 2,122.944 | 1,220.51 | 1,198.399 | 1,232.769 | 1,244.693 | 1,125.676 | 1,122.474 | 1,126.699 | 1,154.11 | 651.466 | 807.366 | 797.265 | 673.373 | 595.028 | 729.607 | 710.609 | 748.91 | 731.034 | 723.385 | 735.92 | 508.068 | 464.015 | 457.085 | 458.983 | 482.754 | 515.273 | 534.582 | 546.834 | 537.433 | 154.062 | 101.142 | 105.867 | 101.174 | 77.415 | -851.522 | 23.031 | 28.829 | -544.24 |
| Total Assets
| 13,244.007 | 12,808.071 | 12,513.591 | 11,741.57 | 12,110.218 | 11,872.65 | 11,691.311 | 11,734.077 | 12,473.075 | 12,131.489 | 6,278.643 | 5,609.237 | 5,250.279 | 4,631.423 | 3,983.4 | 3,436.984 | 3,374.737 | 3,300.117 | 3,177.025 | 3,177.713 | 3,248.325 | 3,354.933 | 3,866.949 | 4,287.7 | 3,484.594 | 3,319.261 | 3,243.753 | 3,913.936 | 3,972.707 | 3,862.112 | 3,854.11 | 2,805.7 | 2,924.251 | 2,476.038 | 2,055.203 | 1,989.799 | 0 | 1,802.43 | 1,808.228 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 199.445 | 252.624 | 255.186 | 218.635 | 175.644 | 175.127 | 149.961 | 123.779 | 451.127 | 350.938 | 600.046 | 491.18 | 527.611 | 423.198 | 236.934 | 241.416 | 382.297 | 322.726 | 307.382 | 357.508 | 333.546 | 316.442 | 634.732 | 1,233.532 | 473.892 | 472.158 | 385.981 | 478.941 | 606.217 | 545.358 | 442.372 | 406.091 | 167.696 | 448.39 | 198.566 | 307.685 | 0 | 274.915 | 274.915 | 0 |
| Short Term Debt
| 25.181 | 112.525 | 325.917 | 33.847 | 43.237 | 48.969 | 54.559 | 44.093 | 44.303 | 40.872 | 41.286 | 37.122 | 38.291 | 39.485 | 150.443 | 155.297 | 207.47 | 257.9 | 313.153 | 259.51 | 342.57 | 396.7 | 450 | 220.525 | 150 | 70 | 100 | 310 | 160 | 217.533 | 267.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 177.408 | 339.717 | 238.365 | 255.716 | 133.399 | 350.612 | 295.101 | 289.694 | 336.018 | 577.208 | 388.279 | 265.549 | 160.536 | 184.301 | 132.617 | 21.352 | 0 | 0 | 0.108 | 0.977 | 0.979 | 11.571 | 13.417 | 3.334 | 16.346 | 47.621 | 47.649 | 37.722 | 68.05 | 76.902 | 55.183 | 22.454 | 60.562 | 87.471 | 48.773 | 42.508 | 0 | 82.388 | 0 | 0 |
| Deferred Revenue
| 415.38 | 1,714.689 | 496.959 | 460.635 | 1,424.549 | 20.392 | 23.043 | 113.255 | 214.091 | 106.564 | 754.25 | 500.023 | 816.911 | 507.233 | 465.355 | 391.372 | 230.077 | 144.717 | 142.868 | 143.822 | 197.657 | 432.908 | 120.858 | 89.658 | 187.51 | 123.805 | 149.489 | 138.586 | 309.797 | 149.379 | 199.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,476.053 | 5.125 | 10.217 | 18.924 | 3.05 | 1,666.082 | 444.927 | 479.159 | 1,499.519 | 2,004.531 | 4.258 | 261.788 | 240.148 | 118.834 | 2.375 | 7.47 | 11.408 | 16.422 | 43.725 | 77.85 | 44.18 | 22.587 | 20.603 | 22.072 | 24.622 | 5.931 | 10.7 | 11.809 | 6.778 | 11.804 | 22.214 | 73.225 | 444.996 | 136.531 | 101.026 | 286.538 | 0 | 149.227 | 149.505 | 0 |
| Total Current Liabilities
| 2,116.059 | 2,084.963 | 1,088.279 | 732.041 | 1,646.48 | 1,910.57 | 672.49 | 760.286 | 2,209.04 | 2,502.905 | 1,399.84 | 1,290.113 | 1,622.961 | 1,088.75 | 855.107 | 795.555 | 831.252 | 741.765 | 807.128 | 838.69 | 917.953 | 1,168.637 | 1,226.193 | 1,565.787 | 836.024 | 671.894 | 646.17 | 939.336 | 1,082.792 | 924.074 | 931.864 | 479.316 | 612.692 | 584.921 | 299.592 | 594.223 | 0 | 424.142 | 424.42 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.266 | 8.885 | 9.94 | 1.956 | 4.752 | 3.303 | 9.122 | 26.541 | 37.643 | 41.289 | 50.57 | 54.739 | 59.651 | 67.754 | 25.09 | 1.087 | 3.931 | 6.979 | 8.974 | 7.276 | 6.888 | 7.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 12.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.238 | 81.376 | 77.578 | 58.117 | 54.859 | 44.614 | 45.132 | 40.043 | 27.246 | 26.59 | 19.278 | 13.971 | 0.379 | 1.769 | 0.233 | 6.561 | 11.699 | 6.562 | 3.602 | 0.917 | 0.905 | 1.218 | 2.285 | 1.017 | 2.722 | 0.127 | 0.241 | 0.27 | 0.394 | 0.881 | 4.269 | 0.515 | 0 | 1.916 | 3.447 | 0.112 | 0 | 0.188 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | 7 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 9 | 0.233 | 105.171 | 134.724 | 164.714 | 194.764 | 194.764 | 194.764 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 99.504 | 97.261 | 103.518 | 76.073 | 75.611 | 63.917 | 68.254 | 80.584 | 78.889 | 81.879 | 83.848 | 80.71 | 72.03 | 78.523 | 25.323 | 112.819 | 150.354 | 178.255 | 207.34 | 202.957 | 202.557 | 9.098 | 2.285 | 1.017 | 2.722 | 0.127 | 0.241 | 0.27 | 0.394 | 10.281 | 16.802 | 0.515 | 0 | 1.916 | 3.447 | 0.112 | 0 | 0.188 | 0 | 0 |
| Total Liabilities
| 2,215.563 | 2,182.224 | 1,191.797 | 808.114 | 1,722.091 | 1,974.487 | 740.744 | 840.87 | 2,287.929 | 2,584.784 | 1,483.688 | 1,370.823 | 1,694.991 | 1,167.273 | 880.43 | 908.374 | 981.606 | 920.02 | 1,014.468 | 1,041.647 | 1,120.51 | 1,177.735 | 1,228.478 | 1,566.804 | 838.746 | 672.021 | 646.411 | 939.606 | 1,083.186 | 934.355 | 948.666 | 479.831 | 612.692 | 586.837 | 303.039 | 594.335 | 0 | 424.33 | 424.42 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.321 | 0 | 0 | 5.696 | 4.132 | 5.666 | 9.555 | 13.327 | 19.234 | 0 | 26.565 | 24.116 | 19.63 | 23.353 | 29.121 | 21.837 | 13.2 | 9.096 | 12.561 | 6.951 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 811.062 | 811.749 | 811.759 | 811.58 | 809.291 | 809.266 | 808.634 | 807.456 | 807.804 | 807.096 | 746.997 | 743.406 | 743.406 | 743.386 | 742.848 | 741.476 | 742.944 | 739.157 | 738.535 | 738.305 | 753.365 | 753.365 | 752.805 | 751.995 | 748.095 | 712.033 | 709.293 | 707.563 | 706.453 | 707.203 | 704.503 | 701.373 | 700.433 | 628.603 | 624.053 | 620.833 | 0 | 313.404 | 313.404 | 0 |
| Retained Earnings
| 3,182.429 | 2,747.967 | 3,514.619 | 3,144.499 | 2,614.903 | 2,326.719 | 3,396.727 | 3,332.159 | 2,634.171 | 2,214.579 | 2,631.525 | 2,088.608 | 1,412.695 | 1,403.408 | 1,053.036 | 477.512 | 352.335 | 352.358 | 316.359 | 288.698 | 295.849 | 314.397 | 781.918 | 862.267 | 797.373 | 874.437 | 837.361 | 877.514 | 808.705 | 890.086 | 865.584 | 654.734 | 648.476 | 948.953 | 821.537 | 485.908 | 0 | 908.908 | 1,005.335 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,266.673 | 1,105.613 | 1,087.807 | 1,080.029 | 1,065.522 | 864.269 | 860.635 | 584.084 | 860.957 | 651.031 | 375.752 | 633.737 | 626.524 | 544.759 | 10.574 | -1.321 | 2.387 | 1.066 | -5.696 | -4.132 | -5.666 | -9.555 | -13.327 | -19.234 | 12.999 | -26.565 | -24.116 | -19.63 | -23.353 | -29.121 | -21.837 | -13.2 | -9.096 | -12.561 | -6.951 | 294.626 | 1,376.783 | 0.92 | 0.92 | 950.828 |
| Other Total Stockholders Equity
| 5,768.28 | 5,960.518 | 5,907.609 | 5,897.348 | 5,898.411 | 5,897.909 | 5,884.571 | 6,169.508 | 5,882.214 | 5,873.999 | 1,040.681 | 772.663 | 772.663 | 772.597 | 1,296.512 | 1,288.446 | 1,275.21 | 1,272.412 | 1,107.663 | 1,109.063 | 1,078.601 | 1,109.436 | 1,103.748 | 1,106.634 | 1,087.381 | 1,060.77 | 1,050.688 | 1,043.782 | 1,033.678 | 983.033 | 976.499 | 969.762 | 962.65 | 311.645 | 306.574 | -5.903 | 0 | 154.868 | 57.124 | 0 |
| Total Shareholders Equity
| 11,028.444 | 10,625.847 | 11,321.794 | 10,933.456 | 10,388.127 | 9,898.163 | 10,950.567 | 10,893.207 | 10,185.146 | 9,546.705 | 4,794.955 | 4,238.414 | 3,555.288 | 3,464.15 | 3,102.97 | 2,507.434 | 2,372.876 | 2,364.993 | 2,162.557 | 2,136.066 | 2,127.815 | 2,177.198 | 2,638.471 | 2,720.896 | 2,645.848 | 2,647.24 | 2,597.342 | 2,628.859 | 2,548.836 | 2,580.322 | 2,546.586 | 2,325.869 | 2,311.559 | 1,889.201 | 1,752.164 | 1,395.464 | 1,376.783 | 1,378.1 | 1,376.783 | 950.828 |
| Total Equity
| 11,028.444 | 10,625.847 | 11,321.794 | 10,933.456 | 10,388.127 | 9,898.163 | 10,950.567 | 10,893.207 | 10,185.146 | 9,546.705 | 4,794.955 | 4,238.414 | 3,555.288 | 3,464.15 | 3,102.97 | 2,528.61 | 2,393.131 | 2,380.097 | 2,162.557 | 2,136.066 | 2,127.815 | 2,177.198 | 2,638.471 | 2,720.896 | 2,645.848 | 2,647.24 | 2,597.342 | 2,974.33 | 2,889.521 | 2,927.757 | 2,905.444 | 2,325.869 | 2,311.559 | 1,889.201 | 1,752.164 | 1,395.464 | 1,376.783 | 1,378.1 | 1,376.783 | 950.828 |
| Total Liabilities & Shareholders Equity
| 13,244.007 | 12,808.071 | 12,513.591 | 11,741.57 | 12,110.218 | 11,872.65 | 11,691.311 | 11,734.077 | 12,473.075 | 12,131.489 | 6,278.643 | 5,609.237 | 5,250.279 | 4,631.423 | 3,983.4 | 3,436.984 | 3,374.737 | 3,300.117 | 3,177.025 | 3,177.713 | 3,248.325 | 3,354.933 | 3,866.949 | 4,287.7 | 3,484.594 | 3,319.261 | 3,243.753 | 3,913.936 | 3,972.707 | 3,862.112 | 3,854.11 | 2,805.7 | 2,924.251 | 2,476.038 | 2,055.203 | 1,989.799 | 1,376.783 | 1,802.43 | 1,801.203 | 950.828 |