Apex
3052.TWApex 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 |
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 | |||