Advanced Power Electronics Co., Ltd. (8261.TW)

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8261.TW
Financials

94.8 (TWD) • At close November 13, 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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	771.099	684.839	693.779	445.441	278.794	306.73	309.396	353.928	519.067	385.853	934.207	350.923	375.158	123.106	301.869
Short Term Investments Numbers are in millions	1,989.46	2,596.01	44.825	6.774	24.021	0.533	30.485	100.176	38.404	967.534	113.924	41.213	65.491	62.478	70.658
Cash and Short Term Investments Numbers are in millions	2,760.559	3,280.849	738.604	452.215	302.815	307.263	339.881	454.104	557.471	1,353.387	1,048.131	392.136	440.649	185.584	372.527
Net Receivables Numbers are in millions	822.677	758.494	1,058.03	859.747	584.336	626.111	655.273	472.149	303.223	0	594.765	630.058	884.476	1,039.854	1,097.132
Inventory Numbers are in millions	752.881	872.626	599.18	721.698	824.384	775.635	467.22	406.831	302.237	374.735	378.899	629.481	849.395	1,169.057	876.422
Other Current Assets Numbers are in millions	46.535	53.003	4.45	22.05	40.681	86.603	50.15	36.886	15.439	0.505	15.075	36.437	78.147	107.698	67.874
Total Current Assets Numbers are in millions	4,382.652	4,964.972	2,400.264	2,055.71	1,752.216	1,795.612	1,512.524	1,369.97	1,178.37	2,237.338	2,036.87	1,751.597	2,252.667	2,502.193	2,413.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	470.322	465.451	436.77	359.614	240.899	246.815	258.095	263.714	271.198	270.358	276.939	309.389	244.589	130.395	92.103
Goodwill Numbers are in millions	0	0	0	0	0	0	0.668	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.083	2.878	2.006	2.393	4.395	5.178	4.017	4.287	5.532	4.65	7.375	33.565	170.37	213.691	253.713
Goodwill and Intangible Assets Numbers are in millions	3.083	2.878	2.006	2.393	4.395	5.178	4.685	4.287	5.532	4.65	7.375	33.565	170.37	213.691	253.713
Long Term Investments Numbers are in millions	495.517	-2,429.433	416.999	55.717	11.084	37.337	4.835	-62.483	4.917	-899.585	-33.191	67.471	84.839	175.199	49.851
Tax Assets Numbers are in millions	40.622	33.199	34.043	44.086	41.997	40.974	54.531	59.851	79.857	73.307	109.724	43.065	31.383	8.327	7.903
Other Non-Current Assets Numbers are in millions	505.277	3,135.546	283.57	224.865	198.763	209.874	75.462	134.954	80.914	978.231	142.063	68.517	115.612	113.146	136.282
Total Non-Current Assets Numbers are in millions	1,514.821	1,207.641	1,173.388	686.675	497.138	540.178	397.608	400.323	442.418	426.961	502.91	522.007	646.793	640.758	539.852
Total Assets Numbers are in millions	5,897.473	6,172.613	3,573.652	2,742.385	2,249.354	2,335.79	1,910.132	1,770.293	1,620.788	2,664.299	2,539.78	2,273.604	2,899.46	3,142.951	2,953.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.677	300.597	584.554	575.711	327.482	463.19	391.926	356.314	183.06	279.628	370.772	230.763	334.495	353.915	397.499
Short Term Debt Numbers are in millions	4.851	7.097	323.471	329.496	411.381	298.636	77.177	27.238	11.852	8.825	22.583	44.407	26.714	4.392	133.97
Tax Payables Numbers are in millions	70.122	122.947	116.288	21.582	12.123	12.76	6.926	0	19.604	0	0	2.672	0	16.634	28.001
Deferred Revenue Numbers are in millions	70.985	0	320.009	133.779	88.607	12.76	88.929	65.317	92.255	72.312	41.397	46.592	68.999	77.226	89.398
Other Current Liabilities Numbers are in millions	154.853	256.259	211.957	126.631	81.608	101.16	101.401	70.285	78.983	78.21	45.53	46.267	416.038	120.423	131.093
Total Current Liabilities Numbers are in millions	582.503	686.9	1,236.27	1,053.42	832.594	875.746	577.43	453.837	293.499	366.663	438.885	324.109	777.247	495.364	690.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.746	3.954	129.954	88.974	0.561	0	0	0	0	0	0	159.517	76.901	371.983	11.522
Deferred Revenue Non-Current Numbers are in millions	0	-3.391	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.303	3.391	0	0	0	0.144	0	0.335	0.244	3.824	4.723	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.149	0.149	0.149	0.149	0.149	0.149	5.427	8.149	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.049	7.345	129.954	88.974	0.71	0.293	0.149	0.484	0.393	3.973	10.15	159.517	76.901	371.983	11.522
Total Liabilities Numbers are in millions	586.552	694.245	1,366.224	1,142.394	833.304	876.039	577.579	454.321	293.892	370.636	449.035	483.626	854.148	867.347	702.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	63.26	23.929	0	0	0	0
Common Stock Numbers are in millions	1,178.905	1,173.405	813.405	813.405	813.405	813.405	813.405	812.826	815.808	1,815.693	1,784.859	1,408.959	1,443.959	1,443.199	1,387.158
Retained Earnings Numbers are in millions	925.755	1,314.457	941.713	362.296	214.502	297.543	125.96	154.634	187.004	207.298	-334.239	-197.182	-114.418	145.221	204.938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-96.576	190.426	186.321	156.977	118.828	66.034	103.939	98.642	78.811	-63.26	-23.929	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,516.511	2,977.555	344.555	333.48	328.7	398.21	327.372	245.869	324.084	357.914	604.433	581.437	515.871	516.379	503.252
Total Shareholders Equity Numbers are in millions	5,312.679	5,479.409	2,205.76	1,596.999	1,406.82	1,437.067	1,303.389	1,311.971	1,326.896	2,293.663	2,090.745	1,789.978	2,045.312	2,275.604	2,251.722
Total Equity Numbers are in millions	5,310.921	5,478.368	2,207.428	1,599.991	1,416.05	1,459.751	1,332.553	1,315.972	1,326.896	2,293.663	2,090.745	1,789.978	2,045.312	2,275.604	2,251.722
Total Liabilities & Shareholders Equity Numbers are in millions	5,897.473	6,172.613	3,573.652	2,742.385	2,249.354	2,335.79	1,910.132	1,770.293	1,620.788	2,664.299	2,539.78	2,273.604	2,899.46	3,142.951	2,953.807

Advanced Power Electronics Co., Ltd.

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TWSE:8261.TW