Apacer Technology Inc. (8271.TW) - Balance Sheet Statement

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8271.TW
Financials

52.5 (TWD) • At close September 16, 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	1,061.474	1,419.376	650.064	617.616	696.497	741.561	591.613	524.831	1,194.293	878.466	772.147	1,244.755	975.852	595.295	91.287
Short Term Investments Numbers are in millions	1,568.243	1,381.603	211.188	658.973	549.304	0.454	3.797	0.167	240.829	0	0	380.623	347.412	579.342	3.025
Cash and Short Term Investments Numbers are in millions	2,629.717	2,800.979	861.252	1,276.589	1,245.801	742.015	595.41	524.998	1,435.122	878.466	772.147	1,625.378	1,323.264	1,174.637	94.312
Net Receivables Numbers are in millions	776.041	736.276	1,337.618	829.41	954.632	1,218.905	1,370.718	1,037.603	808.962	1,036.153	851.013	698.948	0	0	0
Inventory Numbers are in millions	1,490.481	955.484	1,486.513	797.769	935.783	1,193.885	1,605.866	1,287.167	684.027	1,310.159	1,233.046	820.289	838.865	934.222	952.976
Other Current Assets Numbers are in millions	97.937	105.986	79.773	55.402	22.39	20.871	17.483	6.945	17.505	20.443	22.997	806.06	823.251	787.419	1,109.204
Total Current Assets Numbers are in millions	4,994.176	4,598.725	3,765.156	2,959.17	3,158.606	3,175.676	3,589.477	2,856.713	2,945.616	3,245.221	2,879.203	3,251.727	2,985.38	2,896.278	2,156.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	957.205	963.847	893.811	900.642	911.17	887.458	899.387	902.951	888.96	718.861	715.264	35.335	28.023	36.033	44.019
Goodwill Numbers are in millions	115.683	115.683	0	0	0	0	0	0	0	0	0	-6.182	0	0	0
Intangible Assets Numbers are in millions	109.641	129.873	43.147	53.225	62.278	66.28	24.363	11.123	7.691	11.953	13.741	7.195	0	0	0
Goodwill and Intangible Assets Numbers are in millions	225.324	245.556	43.147	53.225	62.278	66.28	24.363	11.123	7.691	11.953	13.741	1.013	1.153	1.3	1.448
Long Term Investments Numbers are in millions	-1,524.773	-1,345.548	-178.429	-615.164	-500.415	52.429	23.041	23.309	-218.236	106.497	94.363	-374.352	-341.141	-573.071	37.201
Tax Assets Numbers are in millions	149.142	175.117	141.344	93.731	96.128	92.831	69.32	46.266	37.984	22.518	24.729	4.522	4.303	-1.3	-1.448
Other Non-Current Assets Numbers are in millions	1,570.438	1,384.339	213.039	659.495	549.427	0.845	27.217	0.167	240.83	0.64	1.268	422.575	388.644	625.969	52.238
Total Non-Current Assets Numbers are in millions	1,377.336	1,423.311	1,112.912	1,091.929	1,118.588	1,099.843	1,043.328	983.816	957.229	860.469	849.365	89.093	80.982	88.931	133.458
Total Assets Numbers are in millions	6,371.512	6,022.036	4,878.068	4,051.099	4,277.194	4,275.519	4,632.805	3,840.529	3,902.845	4,105.69	3,728.568	3,340.82	3,066.362	2,985.209	2,289.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,142.956	718.672	870.731	710.975	926.065	952.763	1,091.974	852.193	626.055	723.707	779.102	549.521	787.353	759.91	618.69
Short Term Debt Numbers are in millions	82.326	109.82	266.827	112.009	90.624	138.218	492.24	129	98.475	344.328	119.672	231.14	0	0	170.885
Tax Payables Numbers are in millions	85.625	110.864	115.274	75.102	54.382	56.193	65.931	37.282	26.229	61.975	104.303	0	0	0	0
Deferred Revenue Numbers are in millions	523.049	177.632	509.766	327.478	372.976	56.193	399.419	356.006	264.878	383.963	409.795	0	0	0	0
Other Current Liabilities Numbers are in millions	70.849	603.122	66.279	40.639	32.257	391.059	26.707	35.175	19.824	20.601	26.489	412.265	363.582	382.191	253.792
Total Current Liabilities Numbers are in millions	1,819.18	1,609.246	1,713.603	1,191.101	1,421.922	1,538.233	2,010.34	1,372.374	1,009.232	1,472.599	1,335.058	1,192.926	1,150.935	1,142.101	1,043.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.948	59.447	18.086	15.44	19.229	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	40.541	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.064	22.894	0.123	0	1.779	0.903	0.867	0.446	0.367	0.156	0.46	0	0	0	10.987
Other Non-Current Liabilities Numbers are in millions	24.249	26.54	13.845	34.876	27.868	40.927	53.458	39.174	16.764	15.072	12.368	1.645	1.56	0	2.258
Total Non-Current Liabilities Numbers are in millions	90.261	108.881	72.595	50.316	48.876	41.83	54.325	39.62	17.131	15.228	12.828	1.645	1.56	0	13.245
Total Liabilities Numbers are in millions	1,909.441	1,718.127	1,786.198	1,241.417	1,470.798	1,580.063	2,064.665	1,411.994	1,026.363	1,487.827	1,347.886	1,194.571	1,152.495	1,142.101	1,056.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	39.227	9.29	0	0	0	0
Common Stock Numbers are in millions	1,226.882	1,226.882	1,018.243	1,008.978	1,008.978	1,008.978	1,008.978	1,008.978	1,515.987	1,365.437	1,344.667	1,308.105	1,286.359	1,278.326	1,095.598
Retained Earnings Numbers are in millions	2,245.138	2,100.373	1,819.067	1,548	1,515.937	1,393.935	1,250.073	1,086.882	930.854	1,037.354	682.022	556.73	385.889	395.839	167.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	553.255	536.184	433.292	364.302	345.978	302.914	262.241	241.423	197.282	-39.227	-9.29	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	283.086	300.749	-178.868	-111.741	-64.647	-10.544	46.663	86.809	232.359	215.072	353.993	281.414	241.619	168.943	-29.34
Total Shareholders Equity Numbers are in millions	4,308.361	4,164.188	3,091.734	2,809.539	2,806.246	2,695.283	2,567.955	2,424.092	2,876.482	2,617.863	2,380.682	2,146.249	1,913.867	1,843.108	1,233.338
Total Equity Numbers are in millions	4,462.071	4,303.909	3,091.87	2,809.682	2,806.396	2,695.456	2,568.14	2,428.535	2,876.482	2,617.863	2,380.682	2,146.249	1,913.867	1,843.108	1,233.338
Total Liabilities & Shareholders Equity Numbers are in millions	6,371.512	6,022.036	4,878.068	4,051.099	4,277.194	4,275.519	4,632.805	3,840.529	3,902.845	4,105.69	3,728.568	3,340.82	3,066.362	2,985.209	2,289.95

Apacer Technology Inc.

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TWSE:8271.TW