Apex
4106.TWApex Medical Corp. Price (4106.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
101,573,000
(0.0364)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Apex Medical Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 371.63M | 366.34M | 517.61M | 462.31M | 324.06M | 354.56M | 479.28M | 435.79M | 409.51M | 447.21M | 419.45M | 470.16M | 493.23M | 445.28M | 648.38M | ||||
| Short Term Investments | 60.02M | 71.09M | 221.00k | 158.44M | 219.61M | 259.44M | 190.51M | 180.59M | 159.49M | 504.99M | 363.61M | 153.30M | 105.59M | 105.16M | 110.93M | ||||
| Net Receivables | 242.95M | 194.41M | 232.03M | 251.23M | 258.53M | 293.29M | 253.40M | 277.28M | 341.50M | 402.04M | 324.57M | 328.36M | 395.41M | 537.13M | 490.53M | ||||
| Inventory | 114.27M | 162.86M | 220.33M | 238.73M | 250.17M | 270.50M | 315.71M | 313.84M | 352.00M | 365.62M | 350.82M | 376.21M | 556.79M | 552.51M | 420.29M | ||||
| Other Current Assets | 23.48M | 27.65M | 25.48M | 18.23M | 23.45M | 49.13M | 58.67M | 60.64M | 35.99M | 52.54M | 44.26M | 91.69M | 60.05M | 37.24M | 51.93M | ||||
| Total Current Assets | 827.78M | 824.17M | 997.26M | 983.22M | 1.08B | 1.21B | 1.28B | 1.27B | 1.28B | 1.75B | 1.49B | 1.41B | 1.59B | 1.68B | 1.72B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 690.09M | 648.20M | 661.00M | 668.46M | 731.13M | 708.25M | 666.98M | 623.01M | 583.40M | 689.71M | 759.78M | 866.05M | 805.12M | 803.50M | 765.43M | ||||
| Goodwill | 0.00 | 0.00 | 174.59M | 335.08M | 464.76M | 464.80M | 461.29M | 407.82M | 419.07M | 411.57M | 414.51M | 519.44M | 505.25M | 503.40M | 513.55M | ||||
| Intangible Assets | 15.08M | 13.90M | 14.77M | 87.85M | 113.19M | 85.79M | 53.39M | 24.70M | 26.31M | 20.36M | 17.87M | 182.23M | 162.82M | 147.12M | 135.29M | ||||
| Long Term Investments | 8.12M | 26.96M | 60.48M | 79.33M | 26.12M | 26.02M | 25.30M | 42.50M | 53.92M | -298,780,000.00 | -140,171,000.00 | -134,179,000.00 | -74,721,000.00 | -85,997,000.00 | -71,930,000.00 | ||||
| Tax Assets | 876.00k | 567.00k | 405.00k | 266.00k | 15.13M | 21.37M | 17.47M | 20.72M | 33.09M | 37.26M | 33.94M | 37.66M | 32.63M | 30.28M | 34.48M | ||||
| Other Non-Current Assets | 107.80M | 107.24M | 39.47M | 758.00k | 758.00k | 758.00k | 758.00k | 204.17M | 184.37M | 535.76M | 449.11M | 170.03M | 121.31M | 121.79M | 125.98M | ||||
| Total Non-Current Assets | 821.97M | 796.87M | 950.71M | 1.17B | 1.35B | 1.31B | 1.23B | 1.32B | 1.30B | 1.40B | 1.54B | 1.64B | 1.55B | 1.52B | 1.50B | ||||
| 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 | ||||
| Total Assets | 1.65B
+0% |
1.62B
-2% |
1.95B
+20% |
2.15B
+11% |
2.43B
+13% |
2.52B
+4% |
2.50B
-1% |
2.59B
+4% |
2.58B
0% |
3.15B
+22% |
3.02B
-4% |
3.05B
+1% |
3.14B
+3% |
3.20B
+2% |
3.22B
+1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 110.43M | 114.66M | 126.91M | 132.53M | 130.96M | 125.95M | 108.91M | 184.24M | 152.91M | 179.82M | 109.23M | 120.58M | 205.62M | 174.49M | 178.94M | ||||
| Short Term Debt | 77.13M | 65.76M | 169.64M | 254.85M | 274.73M | 188.96M | 501.06M | 327.03M | 281.17M | 591.68M | 426.14M | 210.14M | 381.44M | 321.77M | 223.39M | ||||
| Tax Payables | 22.66M | 16.75M | 38.02M | 42.38M | 35.11M | 45.05M | 36.16M | 34.98M | 25.94M | 28.12M | 12.70M | 26.55M | 18.22M | 33.54M | 43.66M | ||||
| Deferred Revenue | 105.69M | 107.47M | 144.16M | 154.57M | 172.14M | 221.85M | 193.57M | 192.63M | 190.63M | 28.12M | 159.78M | 272.27M | 233.44M | 0.00 | 0.00 | ||||
| Other Current Liabilities | 104.93M | 109.11M | 123.08M | 128.29M | 140.55M | 189.80M | 180.08M | 191.97M | 214.82M | 210.03M | 205.44M | 352.58M | 268.59M | 241.27M | 252.88M | ||||
| Total Current Liabilities | 315.15M | 306.28M | 457.64M | 574.09M | 599.38M | 549.76M | 826.22M | 738.22M | 674.84M | 1.01B | 753.51M | 709.86M | 873.88M | 771.08M | 698.86M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 46.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.40M | 283.55M | 97.96M | 226.99M | 221.30M | 164.60M | 163.66M | 141.17M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31M | 6.98M | 7.24M | 7.41M | 8.06M | 5.36M | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 1.82M | 2.62M | 507.00k | 250.00k | 240.00k | 36.00k | 290.00k | 7.92M | ||||
| Other Non-Current Liabilities | 7.11M | 6.06M | 6.00M | 4.29M | 143.00k | 2.34M | 3.83M | 255.00k | 1.14M | 1.51M | 2.26M | 678.00k | 32.25M | 35.00M | 36.03M | ||||
| Total Non-Current Liabilities | 53.88M | 6.06M | 6.00M | 4.29M | 143.00k | 2.35M | 3.83M | 294.78M | 301.27M | 114.46M | 236.91M | 230.27M | 202.25M | 198.96M | 185.11M | ||||
| 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 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,981,000.00 | -7,244,000.00 | 91.86M | 71.42M | 55.20M | 58.55M | 43.80M | ||||
| Total Liabilities | 369.03M
+0% |
312.34M
-15% |
463.64M
+48% |
578.39M
+25% |
599.52M
+4% |
552.10M
-8% |
830.05M
+50% |
1.03B
+24% |
976.11M
-6% |
1.12B
+15% |
990.43M
-12% |
940.13M
-5% |
1.08B
+14% |
970.03M
-10% |
883.98M
-9% |
||||
| 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 | ||||
| Common Stock | 721.95M | 758.05M | 833.86M | 833.86M | 833.86M | 833.86M | 833.86M | 833.86M | 833.86M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | ||||
| Retained Earnings | 297.79M | 298.42M | 353.14M | 380.18M | 424.44M | 748.25M | 478.04M | 496.45M | 395.99M | 425.42M | 420.89M | 456.01M | 494.11M | 519.12M | 569.45M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 18.65M | 30.83M | 234.50M | 90.64M | 242.84M | 249.39M | 260.87M | 301.48M | 220.77M | 357.73M | -152,062,999.00 | ||||
| Other Total Stockholders Equity | 123.05M | 123.05M | 123.05M | 279.62M | 123.05M | 123.05M | -98,849,000.00 | 133.57M | 133.57M | 335.11M | 335.11M | 335.11M | 335.11M | 335.11M | 909.48M | ||||
| Total Stockholders Equity | 1.27B | 1.30B | 1.47B | 1.50B | 1.61B | 1.74B | 1.67B | 1.55B | 1.61B | 2.02B | 2.03B | 2.10B | 2.06B | 2.22B | 2.34B | ||||
| Minority Interest | 10.66M | 8.58M | 10.64M | 73.48M | 223.87M | 230.30M | 1.04M | 3.53M | 1.93M | 2.93M | 3.99M | 4.57M | 5.19M | 6.29M | 4.89M | ||||
| Total Equity | 1.28B
+0% |
1.31B
+2% |
1.48B
+13% |
1.58B
+6% |
1.83B
+16% |
1.97B
+7% |
1.67B
-15% |
1.56B
-7% |
1.61B
+3% |
2.02B
+26% |
2.03B
+0% |
2.11B
+4% |
2.06B
-2% |
2.23B
+8% |
2.34B
+5% |
||||
| Total Liabilities And Total Equity | 1.65B
+0% |
1.62B
-2% |
1.95B
+20% |
2.15B
+11% |
2.43B
+13% |
2.52B
+4% |
2.50B
-1% |
2.59B
+4% |
2.58B
0% |
3.15B
+22% |
3.02B
-4% |
3.05B
+1% |
3.14B
+3% |
3.20B
+2% |
3.22B
+1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 68.14M
+0% |
98.06M
+44% |
60.70M
-38% |
79.33M
+31% |
219.61M
+177% |
259.44M
+18% |
190.51M
-27% |
223.09M
+17% |
213.41M
-4% |
206.21M
-3% |
223.44M
+8% |
19.12M
-91% |
30.87M
+61% |
19.17M
-38% |
39.00M
+103% |
||||
| Total Debt | 123.90M
+0% |
65.76M
-47% |
169.64M
+158% |
254.85M
+50% |
274.73M
+8% |
188.96M
-31% |
501.06M
+165% |
612.43M
+22% |
571.70M
-7% |
696.88M
+22% |
653.13M
-6% |
431.44M
-34% |
546.04M
+27% |
486.00M
-11% |
364.55M
-25% |
||||
| Net Debt | -247,735,000.00 | -300,578,000.00 | -347,973,000.00 | -207,463,000.00 | -49,327,000.00 | -165,598,000.00 | 21.79M | 176.64M | 162.18M | 249.67M | 233.68M | -38,718,000.00 | 52.82M | 40.72M | -283,827,000.00 | ||||