Apex Biotechnology Corp. Price (1733.TW)

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Shares Outstanding

100,221,212

(0.1044)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Apex Biotechnology Corp.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 244.51M 583.49M 372.76M 587.19M 319.50M 217.77M 491.90M 579.21M 622.55M 318.19M 653.70M 786.95M 555.33M 331.71M 382.05M 532.69M
Short Term Investments 373.16M 38.99M 42.60M 48.38M 191.13M 163.51M 97.01M 32.37M 74.84M 83.78M 149.31M 36.01M 75.92M 65.83M 61.87M 66.10M
Net Receivables 0.00 323.03M 590.35M 587.26M 409.58M 471.08M 482.40M 481.97M 333.41M 515.31M 436.38M 325.41M 488.38M 486.77M 288.39M 0.00
Inventory 326.02M 363.69M 499.59M 573.42M 504.16M 498.31M 422.67M 495.39M 550.03M 642.48M 514.31M 504.54M 628.59M 739.25M 747.71M 662.49M
Other Current Assets 28.07M 32.98M 26.89M 19.33M 23.47M 81.34M 95.23M 174.98M 17.70M 22.36M 24.05M 31.57M 11.64M 30.92M 26.62M 381.79M
Total Current Assets 1.26B 1.34B 1.53B 1.82B 1.45B 1.43B 1.58B 1.60B 1.60B 1.58B 1.78B 1.68B 1.76B 1.65B 1.51B 1.64B
Non Current Assets
Property, Plant, and Equipment, Net 501.06M 576.28M 568.06M 893.74M 1.04B 978.20M 893.51M 832.89M 761.87M 762.50M 862.26M 827.81M 798.58M 771.00M 723.00M 702.61M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.99M 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 21.09M 17.78M 26.17M 30.52M 28.72M 25.85M 212.10M 194.68M 156.80M 128.92M 106.48M 69.14M 44.22M 39.60M
Long Term Investments -364,540,000.00 -30,376,000.00 -32,338,000.00 -38,120,000.00 11.89M 39.52M 96.01M 1.18M -54,512,000.00 -83,741,000.00 -143,107,000.00 -29,813,000.00 0.00 -59,629,000.00 -55,668,000.00 -59,899,000.00
Tax Assets -8,210,000.00 -15,790,000.00 0.00 0.00 1.37M 243.00k 1.93M 4.78M 12.11M 0.00 5.51M 2.39M 433.00k 3.62M 4.24M 9.24M
Other Non-Current Assets 382.88M 62.35M 50.08M 56.02M 192.13M 164.40M 98.13M 33.30M 87.69M 90.01M 154.95M 37.67M 5.12M 76.10M 74.57M 85.33M
Total Non-Current Assets 519.40M 608.25M 606.89M 929.42M 1.28B 1.21B 1.12B 898.00M 1.10B 963.45M 1.04B 966.97M 910.61M 860.22M 790.36M 776.87M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.77B

+0%

1.95B

+10%

2.14B

+10%

2.75B

+28%

2.72B

-1%

2.64B

-3%

2.69B

+2%

2.50B

-7%

2.70B

+8%

2.55B

-6%

2.81B

+11%

2.65B

-6%

2.67B

+1%

2.51B

-6%

2.30B

-9%

2.42B

+5%

Liabilities
Current Liabilities
Account Payables 46.90M 75.23M 131.70M 117.70M 98.17M 135.24M 150.62M 140.79M 155.75M 177.88M 218.16M 186.91M 285.16M 226.46M 128.78M 195.82M
Short Term Debt 111.87M 62.87M 62.55M 39.04M 57.79M 441.98M 59.52M 81.43M 652.22M 90.87M 104.15M 453.52M 215.62M 121.24M 64.64M 52.23M
Tax Payables 25.92M 41.40M 30.01M 55.77M 52.41M 19.10M 35.48M 43.07M 34.43M 68.59M 87.95M 70.28M 40.12M 36.92M 46.24M 24.52M
Deferred Revenue 112.33M 149.09M 158.84M 163.44M 217.51M 163.50M 168.72M 182.51M 204.77M 68.59M 240.82M 240.30M 282.22M 29.04M 6.60M 0.00
Other Current Liabilities 99.62M 122.60M 144.04M 123.81M 174.98M 151.47M 139.25M 123.61M 159.05M 159.03M 190.25M 130.11M 151.94M 156.90M 137.11M 205.21M
Total Current Liabilities 284.30M 302.11M 368.30M 332.53M 383.35M 752.29M 392.60M 414.57M 1.02B 501.67M 621.28M 883.43M 785.89M 570.55M 383.35M 477.78M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 384.11M 390.15M 0.00 345.89M 333.65M 0.00 376.72M 507.53M 118.28M 127.66M 122.67M 116.20M 113.93M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.52M 7.89M 1.87M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.00k 548.00k 1.21M 2.88M 3.10M 43.00k 3.54M
Other Non-Current Liabilities 19.01M 18.49M 20.47M 18.54M 29.97M 26.23M 26.21M 20.26M 16.64M 136.00k 130.00k 484.00k 479.00k 485.00k 477.00k 465.00k
Total Non-Current Liabilities 19.01M 18.49M 20.47M 402.65M 420.12M 26.23M 372.10M 353.91M 16.64M 400.02M 516.09M 121.85M 131.02M 126.26M 116.72M 117.93M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,520,000.00 127.70M 123.84M 134.55M 130.68M 123.40M 122.96M
Total Liabilities 303.31M

+0%

320.60M

+6%

388.76M

+21%

735.18M

+89%

803.47M

+9%

778.52M

-3%

764.69M

-2%

768.49M

+0%

1.03B

+35%

901.70M

-13%

1.14B

+26%

1.01B

-12%

916.91M

-9%

696.81M

-24%

500.07M

-28%

595.70M

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 3.49M 1.59M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 955.31M 955.31M 955.31M 985.31M 985.31M 985.31M 992.87M 997.27M 997.27M 997.27M 999.86M 999.50M 999.50M 999.50M 999.50M 999.50M
Retained Earnings 326.64M 457.01M 537.78M 526.22M 381.96M 698.82M 276.60M 31.37M 86.40M 104.75M 126.59M 100.58M 205.37M 242.49M 202.67M 215.96M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 -3,493,999.00 -1,588,999.00 474.76M 515.20M 510.92M 541.15M 550.52M 557.55M 519.70M 547.17M 566.11M 0.00
Other Total Stockholders Equity 1.14M 1.14M 280.31M 500.15M 178.17M 183.57M 659.92M 703.48M 580.35M 539.97M 549.34M 545.31M 28.16M 575.33M 28.16M 608.13M
Total Stockholders Equity 1.47B 1.63B 1.75B 2.01B 1.92B 1.87B 1.93B 1.73B 1.66B 1.64B 1.68B 1.65B 1.75B 1.82B 1.80B 1.82B
Minority Interest 0.00 0.00 0.00 1.14M 813.00k -1,332,000.00 428.00k 181.00k 854.00k 1.89M 987.00k 781.00k 824.00k 569.00k 500.00k 634.00k
Total Equity 1.47B

+0%

1.63B

+11%

1.75B

+7%

2.01B

+15%

1.92B

-5%

1.87B

-3%

1.93B

+3%

1.73B

-10%

1.66B

-4%

1.64B

-1%

1.68B

+2%

1.65B

-2%

1.75B

+7%

1.82B

+4%

1.80B

-1%

1.82B

+2%

Total Liabilities And Total Equity 1.77B

+0%

1.95B

+10%

2.14B

+10%

2.75B

+28%

2.72B

-1%

2.64B

-3%

2.69B

+2%

2.50B

-7%

2.70B

+8%

2.55B

-6%

2.81B

+11%

2.65B

-6%

2.67B

+1%

2.51B

-6%

2.30B

-9%

2.42B

+5%

Additional Metrics
Total Investments 8.62M

+0%

8.62M

+0%

10.26M

+19%

10.26M

+0%

203.03M

+1,879%

203.03M

+0%

193.03M

-5%

33.55M

-83%

20.33M

-39%

40.00k

-100%

6.20M

+15,400%

6.20M

+0%

75.92M

+1,124%

6.20M

-92%

6.20M

+0%

6.20M

+0%

Total Debt 111.87M

+0%

62.87M

-44%

62.55M

-1%

423.15M

+577%

447.94M

+6%

441.98M

-1%

405.41M

-8%

415.08M

+2%

652.22M

+57%

479.11M

-27%

667.25M

+39%

571.80M

-14%

343.28M

-40%

243.91M

-29%

180.83M

-26%

166.16M

-8%

Net Debt -132,646,000.00 -520,622,000.00 -310,216,000.00 -164,048,000.00 128.44M 224.20M -86,491,000.00 -164,137,000.00 29.67M 160.92M 13.55M -215,143,000.00 -212,056,000.00 -87,798,000.00 -201,215,000.00 -366,523,000.00
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