Apex Science & Engineering Corp. Price (3052.TW)

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Shares Outstanding

206,487,500

(1.3582)%

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 Science & Engineering 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 244.89M 767.39M 312.38M 209.85M 166.01M 383.18M 94.20M 127.01M 195.76M 208.70M 159.33M 209.22M 297.60M 241.76M 239.60M 261.87M
Short Term Investments 335.21M 878.81M 676.79M 922.63M 16.57M 16.65M 16.09M 15.81M 814.00k 800.00k 37.11M 24.31M 192.73M 61.86M 0.00 350.38M
Net Receivables 236.36M 365.24M 954.12M 1.35B 3.53B 3.83B 3.84B 4.35B 2.66B 1.83B 2.79B 3.98B 3.97B 4.33B 4.57B 0.00
Inventory 4.32B 3.26B 5.37B 6.21B 1.59B 1.30B 2.00B 2.00B 1.85B 5.57B 2.42B 879.57M 583.35M 604.23M 949.03M 1.09B
Other Current Assets 454.15M 764.65M 606.52M 471.94M 1.25B 1.15B 1.77B 2.18B 4.02B 2.40B 2.12B 1.97B 2.64B 3.49B 1.28B 7.91B
Total Current Assets 5.35B 5.73B 7.91B 8.12B 6.52B 6.66B 7.72B 8.65B 8.72B 10.16B 7.50B 7.04B 7.50B 8.73B 7.04B 9.61B
Non Current Assets
Property, Plant, and Equipment, Net 200.78M 268.42M 230.73M 223.78M 245.53M 204.66M 199.48M 193.63M 190.03M 175.06M 173.80M 123.93M 126.88M 124.39M 124.26M 92.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 7.84M 2.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 500.00k 500.00k 500.00k 0.00 0.00 7.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments -218,789,000.00 -753,044,000.00 -548,256,000.00 -802,749,000.00 108.88M 116.50M 122.90M 121.14M 140.09M 151.57M 328.28M 252.38M 413.62M 167.62M 212.58M -273,165,000.00
Tax Assets 92.49M 70.21M 61.67M 63.07M 80.93M 84.07M 91.79M 106.81M 88.43M 158.91M 107.34M 125.12M 113.40M 60.14M 21.41M 7.74M
Other Non-Current Assets 496.48M 967.97M 741.80M 981.72M 35.63M 30.39M 42.47M 32.85M 20.07M 25.41M 367.90M 268.32M 430.24M 463.19M 235.33M 586.68M
Total Non-Current Assets 570.96M 554.05M 486.44M 466.32M 508.34M 467.13M 464.48M 456.50M 439.43M 524.15M 649.04M 517.36M 670.52M 647.72M 593.59M 413.46M
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 5.92B

+0%

6.28B

+6%

8.39B

+34%

8.58B

+2%

7.02B

-18%

7.13B

+2%

8.19B

+15%

9.11B

+11%

9.15B

+1%

10.68B

+17%

8.14B

-24%

7.56B

-7%

8.17B

+8%

9.37B

+15%

7.63B

-19%

10.03B

+31%

Liabilities
Current Liabilities
Account Payables 293.37M 290.00M 814.79M 563.11M 738.00M 937.06M 864.88M 636.19M 501.88M 353.09M 364.64M 496.07M 384.63M 355.71M 380.07M 426.55M
Short Term Debt 220.23M 687.21M 3.81B 3.99B 1.99B 2.50B 3.84B 4.30B 2.80B 5.20B 2.55B 2.48B 2.28B 2.49B 2.79B 3.78B
Tax Payables 609.00k 15.94M 11.69M 1.81M 4.54M 35.21M 1.30M 2.60M 766.00k 497.00k 4.17M 2.26M 1.84M 5.58M 12.38M 61.33M
Deferred Revenue 1.18B 997.40M 764.49M 937.82M 326.28M 470.84M 307.14M 237.06M 201.85M 497.00k 658.52M 261.69M 213.32M 111.88M 107.25M 0.00
Other Current Liabilities 3.48B 2.99B 1.32B 1.53B 1.21B -124,668,000.00 321.65M -21,806,000.00 -1,970,930,000.00 -1,065,858,000.00 102.82M -1,054,586,000.00 -1,334,396,000.00 2.55B 413.98M 1.74B
Total Current Liabilities 4.00B 3.98B 5.96B 6.04B 3.95B 4.09B 5.03B 5.63B 5.53B 7.35B 4.65B 4.37B 4.54B 5.62B 3.70B 6.01B
Non Current Liabilities
Long Term Debt 0.00 0.00 45.11M 141.11M 3.30M 4.56M 7.35M 496.68M 496.63M 496.46M 497.71M 30.59M 509.82M 498.40M 546.87M 531.08M
Deferred Revenue Non Current 9.16M 6.89M 4.63M 2.48M -1,651,000.00 -4,560,000.00 -3,674,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 8.06M 6.12M 5.58M 5.58M 5.58M 6.82M 14.52M 14.92M 25.35M 31.18M 35.46M 144.00k
Other Non-Current Liabilities 2.08M 5.50M 1.76M 1.22M -431,000.00 1.90M 101.17M 1.88M 1.88M 8.82M 632.00k 895.00k 1.93M 336.00k 336.00k 354.00k
Total Non-Current Liabilities 11.24M 12.39M 51.49M 144.81M 12.51M 12.57M 114.10M 504.14M 504.09M 505.28M 512.86M 46.40M 537.09M 529.92M 582.66M 531.58M
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 1.94M 5.39M 4.56M 3.67M 2.72M 1.42M 0.00 6.06M 11.10M 5.26M 6.20M 8.18M
Total Liabilities 4.01B

+0%

4.00B

0%

6.01B

+50%

6.19B

+3%

3.96B

-36%

4.10B

+4%

5.14B

+25%

6.13B

+19%

6.04B

-2%

7.85B

+30%

5.16B

-34%

4.42B

-14%

5.08B

+15%

6.15B

+21%

4.28B

-30%

6.54B

+53%

Equity
Preferred Stock 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
Common Stock 1.79B 1.87B 1.94B 1.94B 2.04B 2.24B 2.33B 2.33B 2.33B 2.33B 2.29B 2.29B 2.29B 2.29B 2.31B 2.35B
Retained Earnings 378.39M 286.01M 260.89M 210.88M 819.02M 716.19M 487.62M 403.46M 504.47M 201.99M 377.43M 548.86M 441.78M 581.46M 634.75M 674.22M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 2.50M 6.62M 200.88M 202.36M 231.21M 468.38M 456.58M 500.10M 548.86M 569.64M 0.00 0.00
Other Total Stockholders Equity -344,217,000.00 -59,564,000.00 228.52M 32.77M -86,443,999.00 -65,462,999.00 -93,054,000.00 -88,300,000.00 -80,941,000.00 -299,932,000.00 200.75M 218.13M 266.89M 267.02M 316.87M 369.17M
Total Stockholders Equity 1.83B 2.09B 2.18B 2.22B 2.89B 2.90B 2.93B 2.85B 2.98B 2.70B 2.87B 3.05B 3.00B 3.14B 3.26B 3.40B
Minority Interest 84.46M 193.32M 203.44M 178.08M 175.49M 129.89M 120.47M 126.16M 130.74M 129.08M 117.61M 86.97M 88.52M 87.17M 88.68M 90.77M
Total Equity 1.91B

+0%

2.28B

+20%

2.38B

+4%

2.39B

+1%

3.07B

+28%

3.03B

-1%

3.05B

+1%

2.97B

-2%

3.12B

+5%

2.83B

-9%

2.98B

+5%

3.14B

+5%

3.08B

-2%

3.22B

+4%

3.35B

+4%

3.49B

+4%

Total Liabilities And Total Equity 5.92B

+0%

6.28B

+6%

8.39B

+34%

8.58B

+2%

7.02B

-18%

7.13B

+2%

8.19B

+15%

9.11B

+11%

9.15B

+1%

10.68B

+17%

8.14B

-24%

7.56B

-7%

8.17B

+8%

9.37B

+15%

7.63B

-19%

10.03B

+31%

Additional Metrics
Total Investments 116.42M

+0%

125.76M

+8%

128.53M

+2%

119.88M

-7%

125.45M

+5%

133.14M

+6%

138.99M

+4%

136.95M

-1%

140.90M

+3%

152.37M

+8%

163.23M

+7%

186.71M

+14%

196.63M

+5%

229.48M

+17%

212.58M

-7%

77.22M

-64%

Total Debt 220.23M

+0%

687.21M

+212%

1.89B

+175%

1.76B

-7%

1.92B

+9%

1.85B

-4%

2.52B

+37%

3.24B

+28%

3.18B

-2%

5.63B

+77%

2.98B

-47%

1.18B

-60%

2.81B

+138%

2.99B

+6%

3.33B

+12%

4.31B

+29%

Net Debt -24,661,000.00 -80,175,000.00 1.57B 1.55B 1.75B 1.46B 2.43B 3.11B 2.98B 5.42B 2.83B 972.40M 2.51B 2.75B 3.09B 4.05B
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