Apex
1733.TWApex 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 |
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 | |||