Apacer Technology Inc.

TWSE:8271.TW

48.1 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,180.8381,503.717749.1991,061.474920.8851,689.081,241.8691,419.3761,029.262924.6620.349650.064569.182472.564470.355617.616483.624710.384653.661696.497844.5581,102.202821.284741.561337.841609.892541.772591.613510.036516.273365.287524.831404.4021,186.8921,245.0111,194.2931,272.4761,441.5721,499.303878.466394.353806.397697.059772.147463.991420.646540.2311,244.755939.63818.328702.275975.852666.953425.149466.656595.295
Short Term Investments 1,039.907941.9411,510.2941,568.2431,713.0711,354.2961,734.7661,381.603684.628160.80371.388211.18811.2411.455340.637658.973526.088424.757410.829549.304139.667139.434138.9870.4543.564.4013.5563.7973.37339.090.7380.167101.39301.412243.139240.829240.107240.2020.638000.444001.004-50133.119380.623383.969378.723378.41347.412189.041238.58576.781579.342
Cash and Short Term Investments 2,220.7452,445.6582,259.4932,629.7172,633.9563,043.3762,976.6352,800.9791,713.891,085.403691.737861.252580.422484.019810.9921,276.5891,009.7121,135.1411,064.491,245.801984.2251,241.636960.271742.015341.401614.293545.328595.41513.409516.273366.025524.998505.7921,488.3041,488.151,435.1221,512.5831,681.7741,499.941878.466394.353806.841697.059772.147464.995420.646673.351,625.3781,323.5991,197.0511,080.6851,323.264855.994663.7291,043.4371,174.637
Net Receivables 0891.798961.79776.041980.505754.384775.419736.2761,049.4651,209.0191,412.6491,337.6181,298.5081,103.1891,194.641829.41843.465879.3961,094.874954.6321,140.369971.1621,056.8611,218.9051,474.2391,348.5751,226.3871,370.7181,507.4571,187.5371,060.1781,037.603878.803755.425682.085808.962960.104924.9661,061.3881,036.1531,284.8331,141.723954.736851.0131,062.7031,063.344834.218698.94800000000
Inventory 1,504.8361,791.0141,901.6461,490.4811,077.173925.115735.165955.4841,220.9311,385.8371,949.4591,486.5131,591.0612,062.2831,940.995797.769853.8511,202.3511,508.493935.783881.622636.781926.7641,193.8851,492.0361,420.1971,497.8071,605.8661,736.2751,657.6171,898.6961,287.1671,049.775921.39776.22684.027739.554794.8191,027.1591,310.1591,381.9921,545.5141,176.9161,233.0461,364.1221,572.9571,260.38820.289867.4111,095.4331,084.7838.865787.7671,125.9451,086.237934.222
Other Current Assets 967.68790.78672.22197.93772.14681.28568.081105.98686.602101.86103.73779.77347.1798.51778.75155.40218.54926.75322.17122.3937.05918.65438.82620.87138.65618.93813.93317.48391.06139.4371.3426.94516.16516.20622.6517.50549.01315.44616.56920.44326.68925.84627.97722.99733.32133.93350.572806.06915.369985.3571,044.964823.2511,126.5311,080.79878.331787.419
Total Current Assets 4,693.2685,219.2565,195.154,994.1764,763.784,804.164,555.34,598.7254,070.8883,782.1194,157.5823,765.1563,517.1613,748.0084,025.3792,959.172,725.5773,243.6413,690.0283,158.6063,043.2752,868.2332,982.7223,175.6763,346.3323,402.0033,283.4553,589.4773,848.2023,400.8573,396.2412,856.7132,450.5353,181.3252,969.1052,945.6163,261.2543,417.0053,605.0573,245.2213,087.8673,519.9242,856.6882,879.2032,925.1413,090.882,818.523,251.7273,106.3793,277.8413,210.3492,985.382,770.2922,870.4643,008.0052,896.278
Non-Current Assets:
Property, Plant & Equipment, Net 947.482953.085952.732957.205970.069960.478968.228963.847966.92900.761885.234893.811900.984905.562897.561900.642900.57904.27901.282911.17918.671926.226926.193887.458882.218886.634892.983899.387909.854915.618897.011902.951902.666895.973899.852888.96717.431720.61716.179718.861721.571724.53725.717715.264704.128692.502676.98835.33522.30625.01725.42528.02330.98834.22435.32736.033
Goodwill 0115.683115.683115.683115.683115.683115.683115.683115.68300000000000000000000000000000000000000-6.18200000000
Intangible Assets 0100.306222.538109.641231.166121.218125.004129.873136.22343.55640.87243.14746.03448.32950.89753.22554.36855.98958.86962.27858.4561.35764.1166.2826.87328.27926.23924.36323.38812.30414.12411.1239.2758.0999.0777.6918.139.81311.4511.95312.63713.33812.79813.7418.6176.86.1517.1951.0450000000
Goodwill and Intangible Assets 211.378215.989222.538225.324231.166236.901240.687245.556251.90643.55640.87243.14746.03448.32950.89753.22554.36855.98958.86962.27858.4561.35764.1166.2826.87328.27926.23924.36323.38812.30414.12411.1239.2758.0999.0777.6918.139.81311.4511.95312.63713.33812.79813.7418.6176.86.1511.0131.0451.0791.1161.1531.191.2261.2631.3
Long Term Investments -957.37385.264-1,431.809-1,524.773-1,671.634-1,315.614-1,699.214-1,345.548-646.199-127.423-39.062-178.42922.32121.731-308.878-615.164-482.552-380.083-373.53-500.415-105.278-85.662-84.99552.42948.15839.67633.34623.04122.634-12.30421.17723.309-82.414-283.076-222.14-218.236-201.039-164.43199.157106.497112.222117.61194.20594.36388.78389.82-93.313-374.352-377.698-372.452-372.139-341.141-182.77-232.309-570.51-573.071
Tax Assets 149.142149.142149.142149.142175.117175.117175.117175.117143.438139.022141.344141.34493.73193.73193.73193.73196.12896.12896.12896.12892.84592.84592.83192.83169.76270.25470.12569.3246.04246.05446.04446.26637.98437.98437.98437.98422.51822.51822.51822.51824.72924.72924.72924.72928.5128.5128.514.5224.3484.4614.454.3034.303-1.226-1.263-1.3
Other Non-Current Assets 1,039.907-01,510.2941,570.4381,715.0141,356.4081,737.971,384.339685.589160.80374.719213.03913.0913.605341.927659.495527.996427.367412.233549.427139.667139.434138.9870.84530.37930.53531.30727.2173.37339.090.7380.167101.391301.413243.14240.83240.266240.5341.1230.640.7981.3991.2761.2688.3428.218140.703422.575424.344418.607419.633388.644228.224281.739623.47625.969
Total Non-Current Assets 1,390.5361,403.481,402.8971,377.3361,419.7321,413.291,422.7881,423.3111,401.6541,116.7191,103.1071,112.9121,076.161,082.9581,075.2381,091.9291,096.511,103.6711,094.9821,118.5881,104.3551,134.21,137.1261,099.8431,057.391,055.3781,0541,043.3281,005.2911,000.762979.094983.816968.902960.393967.913957.229787.306829.044850.427860.469871.957881.607858.725849.365838.38825.85759.03989.09374.34576.71278.48580.98281.93583.65488.28788.931
Total Assets 6,083.8046,622.7366,598.0476,371.5126,183.5126,217.455,978.0886,022.0365,472.5424,898.8385,260.6894,878.0684,593.3214,830.9665,100.6174,051.0993,822.0874,347.3124,785.014,277.1944,147.634,002.4334,119.8484,275.5194,403.7224,457.3814,337.4554,632.8054,853.4934,401.6194,375.3353,840.5293,419.4374,141.7183,937.0183,902.8454,048.564,246.0494,455.4844,105.693,959.8244,401.5313,715.4133,728.5683,763.5213,916.733,577.5593,340.823,180.7243,354.5533,288.8343,066.3622,852.2272,954.1183,096.2922,985.209
Liabilities & Equity:
Current Liabilities:
Account Payables 647.739773.497924.9431,142.9561,103.774736.493628.019718.672804.762679.0831,026.793870.731710.721792.2621,174.327710.975552.074634.7741,037.819926.065929.337727.855810.827952.7631,035.547929.7041,111.5251,091.9741,112.902766.29995.029852.193618.694674.727672.251626.055650.487599.919673.369723.707872.473953.824526.302779.102739.6883.723658.647549.521640.562630.047653.682787.353674.023649.628870.473759.91
Short Term Debt 286.097262.087175.04882.32686.441239.759235.912109.82121.799461.813357.26266.827349.783445.278534.361112.00998.956236.397304.25390.62464.31721.593125.429138.218306.6304.6101.867492.24890.923639.2486.485129109.7680.688098.475295.83169.73331.54344.328201.017369.389241.026119.672328.034123.113188.19231.14122.323188.793226.2030024.45100
Tax Payables 16.68340.89105.19985.62580.13665.149142.457110.86452.66871.514147.604115.27473.69987.339105.22875.10264.71769.44794.03654.38222.21734.39468.11556.19320.88845.31187.44565.93137.20751.17960.06337.28224.77738.62144.65126.229027.90269.40961.97549.48260.68133.955104.30384.501111.402120.162000000000
Deferred Revenue 342.54420.365493.158523.049563.679970.95682.78177.632000509.766392.894398.657367.442327.478323.567652.048409.332372.976357.467568.538329.929410.358337.713614.507374.955399.419317.689568.679295.332356.006318.453611.3480264.878233.283660.839351.989383.963358.842680.285389.951409.795366.895656.817404.624000000000
Other Current Liabilities 153.93938.58124.48370.84928.1824.248882.303603.122602.579551.938842.26766.27958.92339.06433.83540.63936.21434.89539.27232.25730.58931.06724.536.89439.16529.18725.06926.70724.78322.47130.20435.17523.45219.941277.19119.82417.3921.61921.87420.60119.93617.48329.38126.48945.80640.12832.079412.265360.527582.12388.152363.582331.935470.444307.002382.191
Total Current Liabilities 1,430.311,994.531,617.6321,819.181,782.0741,971.4561,829.0141,609.2461,529.141,692.8342,226.321,713.6031,512.3211,675.2612,109.9651,191.1011,010.8111,558.1141,790.6761,421.9221,381.711,349.0531,290.6851,538.2331,719.0251,877.9981,613.4162,010.342,346.2971,996.641,807.051,372.3741,070.3591,386.704949.4421,009.2321,196.991,452.1071,378.7721,472.5991,452.2682,020.9811,186.661,335.0581,480.3351,703.7811,283.541,192.9261,123.4121,400.961,268.0371,150.9351,005.9581,144.5231,177.4751,142.101
Non-Current Liabilities:
Long Term Debt 21.41921.7344.27244.94850.71955.35759.86459.44775.05827.95316.86818.08621.82623.89214.13415.4414.5812.35512.65819.22919.86221.34621.451000000000000000000000000000000000
Deferred Revenue Non-Current 21.57923.95224.2590019.9950000040.5410000000025.58825.57825.57000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 18.78919.54820.30621.06420.61921.37722.13522.89420.3380.1230.1230.12300001.7791.7791.7791.7790.9030.9030.9030.9030.8670.8670.8670.8670.4460.4460.4460.4460.3670.3670.3670.3670.1560.1560.1560.1560.460.460.460.460.180.180.18000000000
Other Non-Current Liabilities 25.2125.2060.44324.24919.9956.64826.49826.5447.33646.90246.66813.84543.17729.25243.49634.87629.11327.86627.86627.86815.5115.5315.41140.92753.75853.55852.79953.45861.05648.36248.36239.17426.16123.40323.42716.76414.26814.17414.78315.07211.24111.45811.86712.36812.35815.21817.5361.6451.6451.561.561.560000
Total Non-Current Liabilities 86.99790.43689.2890.26191.333103.377108.497108.881142.73274.97863.65972.59565.00353.14457.6350.31645.4724242.30348.87661.86363.35763.33541.8354.62554.42553.66654.32561.50248.80848.80839.6226.52823.7723.79417.13114.42414.3314.93915.22811.70111.91812.32712.82812.53815.39817.7161.6451.6451.561.561.560000
Total Liabilities 1,517.3072,084.9661,706.9121,909.4411,873.4072,074.8331,937.5111,718.1271,671.8721,767.8122,289.9791,786.1981,577.3241,728.4052,167.5951,241.4171,056.2831,600.1141,832.9791,470.7981,443.5731,412.411,354.021,580.0631,773.651,932.4231,667.0822,064.6652,407.7992,045.4481,855.8581,411.9941,096.8871,410.474973.2361,026.3631,211.4141,466.4371,393.7111,487.8271,463.9692,032.8991,198.9871,347.8861,492.8731,719.1791,301.2561,194.5711,125.0571,402.521,269.5971,152.4951,005.9581,144.5231,177.4751,142.101
Equity:
Preferred Stock 00000000000099.907105.7260108.95899.42692.30887.78578.57982.84362.01864.01367.5468.56476.892.6549.32145.06244.45445.72630.97134.55528.27564.02959.7541.70850.77533.09439.22742.0419.3299.3099.297.09408.392000000000
Common Stock 1,287.2921,287.2921,287.2921,226.8821,226.8821,226.8821,226.8821,226.8821,116.8821,018.2431,018.2431,018.2431,018.2431,018.2431,018.2431,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,008.9781,505.9371,515.9371,515.9871,515.4371,515.4371,515.4371,365.4371,364.9371,354.8471,353.5581,344.6671,344.9291,346.7741,317.2651,308.1051,308.1051,309.5151,286.3591,286.3591,322.2991,325.9821,278.3261,278.326
Retained Earnings 2,081.9051,401.4432,362.6952,245.1382,081.8261,941.9921,823.7832,100.3731,955.3991,830.0951,683.4841,819.0671,747.7781,841.2821,672.2421,5481,494.5881,470.4761,670.781,515.9371,417.8541,282.9871,460.7811,393.9351,331.261,234.3741,395.6421,250.0731,123.361,033.2241,193.9341,086.882990.241900.2511,021.883930.854875.175826.7081,097.6741,037.354918.761792.485942.19682.022572.679503.458654.308556.73469.78371.426491.344385.889321.498257.73467.547395.839
Accumulated Other Comprehensive Income/Loss 0641.768572.488553.255572.588558.835532.061536.184550.376516.98438.771433.292-99.907-105.726354.135-108.958-99.426-92.308-87.785-78.579-82.843-62.018-64.013-67.54-68.564-76.8-92.65-49.321-45.062-44.454-45.726-30.971-34.555-28.275-64.029-59.75-41.708-50.775-33.094-39.227-42.041-9.329-9.309-9.29-7.09419.487-8.392000000000
Other Total Stockholders Equity 1,086.9751,100.222512.644283.086283.085281.583300.749300.74945.514-234.427-169.927-178.868249.839242.892-111.741252.561262.093267.602272.125281.331277.067297.892295.897292.37289.661281.425265.575308.904313.163313.771312.499328.232318.884325.056425.962429.641446.534437.467448.662215.072212.157221.3220.678353.993353.04327.832304.73281.414277.782271.092241.534241.619202.472225.883172.944168.943
Total Shareholders Equity 4,456.1724,430.7254,735.1194,308.3614,164.3814,009.2923,883.4754,164.1883,668.1713,130.8912,970.5713,091.7343,015.863,102.4172,932.8792,809.5392,765.6592,747.0562,951.8832,806.2462,703.8992,589.8572,765.6562,695.2832,629.8992,524.7772,670.1952,567.9552,445.5012,355.9732,515.4112,424.0922,318.1032,731.2442,963.7822,876.4822,837.1462,779.6123,061.7732,617.8632,495.8552,368.6322,516.4262,380.6822,270.6482,197.5512,276.3032,146.2492,055.6671,952.0332,019.2371,913.8671,846.2691,809.5951,918.8171,843.108
Total Equity 4,566.4974,537.774,891.1354,462.0714,310.1054,142.6174,040.5774,303.9093,800.673,131.0262,970.713,091.873,015.9973,102.5612,933.0222,809.6822,765.8042,747.1982,952.0312,806.3962,704.0572,590.0232,765.8282,695.4562,630.0722,524.9582,670.3732,568.142,445.6942,356.1712,519.4772,428.5352,322.552,731.2442,963.7822,876.4822,837.1462,779.6123,061.7732,617.8632,495.8552,368.6322,516.4262,380.6822,270.6482,197.5512,276.3032,146.2492,055.6671,952.0332,019.2371,913.8671,846.2691,809.5951,918.8171,843.108
Total Liabilities & Shareholders Equity 6,083.8046,622.7366,598.0476,371.5126,183.5126,217.455,978.0886,022.0365,472.5424,898.8385,260.6894,878.0684,593.3214,830.9665,100.6174,051.0993,822.0874,347.3124,785.014,277.1944,147.634,002.4334,119.8484,275.5194,403.7224,457.3814,337.4554,632.8054,853.4934,401.6194,375.3353,840.5293,419.4374,141.7183,937.0183,902.8454,048.564,246.0494,455.4844,105.693,959.8244,401.5313,715.4133,728.5683,763.5213,916.733,577.5593,340.823,180.7243,354.5533,288.8343,066.3622,852.2272,954.1183,096.2922,985.209