Apex Medical Corp. Price (4106.TW)

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Enterprise Value

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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
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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
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