APCB
6108.TWAPCB Inc. Price (6108.TW)
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Shares Outstanding
160,292,000
(0.0499)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
APCB Inc.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 | 700.21M | 885.65M | 1.19B | 1.41B | 1.68B | 1.40B | 1.14B | 2.34B | 3.12B | 3.80B | 2.82B | 2.82B | 2.29B | 3.70B | 3.85B | ||||
| Short Term Investments | 60.07M | 29.20M | 18.82M | 3.21M | 737.48M | 784.89M | 525.56M | 651.06M | 29.62M | 447.29M | 84.13M | 10.06M | 130.92M | 59.32M | 564.79M | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 2.27B | 2.62B | 0.00 | 3.15B | 2.95B | 2.88B | 2.75B | 2.55B | 2.90B | 2.99B | 1.89B | 1.65B | ||||
| Inventory | 439.69M | 647.94M | 544.21M | 632.04M | 828.38M | 799.30M | 688.26M | 858.04M | 950.79M | 783.12M | 834.71M | 973.11M | 1.26B | 699.59M | 587.15M | ||||
| Other Current Assets | 26.84M | 100.40M | 89.66M | 607.95M | 320.63M | 80.95M | 73.23M | 103.61M | 142.40M | 104.45M | 98.18M | 88.75M | 42.97M | 36.70M | 158.44M | ||||
| Total Current Assets | 3.39B | 4.27B | 5.02B | 4.92B | 6.12B | 6.18B | 5.58B | 6.91B | 7.11B | 7.88B | 6.39B | 6.79B | 6.72B | 6.39B | 6.82B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.62B | 3.01B | 3.62B | 3.85B | 4.50B | 4.43B | 4.08B | 3.46B | 3.35B | 3.11B | 3.05B | 2.75B | 2.43B | 2.26B | 1.99B | ||||
| Goodwill | 6.46M | 121.72M | 123.64M | 118.59M | 121.72M | 72.66M | 75.36M | 74.04M | 68.32M | 70.51M | 6.05M | 5.75M | 5.59M | 6.20M | 6.20M | ||||
| Intangible Assets | 19.92M | 53.62M | 50.50M | 40.91M | 19.91M | 17.04M | 17.48M | 8.02M | 1.71M | 16.63M | 2.17M | 5.50M | 4.61M | 3.80M | 3.80M | ||||
| Long Term Investments | -38,291,000.00 | -7,506,000.00 | 2.87M | 18.48M | -617,220,000.00 | -703,184,000.00 | -387,677,000.00 | -516,831,000.00 | 38.44M | -376,337,000.00 | -22,974,000.00 | 49.28M | -75,916,000.00 | -31,473,000.00 | 27.89M | ||||
| Tax Assets | 0.00 | 5.84M | 81.51M | 3.82M | 25.14M | 36.65M | 22.21M | 18.12M | 32.80M | 41.04M | 76.31M | 76.15M | 84.89M | 50.93M | 40.82M | ||||
| Other Non-Current Assets | 225.81M | 196.72M | 231.90M | 275.54M | 766.41M | 827.38M | 581.00M | 696.93M | 88.37M | 486.44M | 100.40M | 44.32M | 155.01M | 83.44M | 18.02M | ||||
| Total Non-Current Assets | 2.83B | 3.38B | 4.11B | 4.31B | 4.82B | 4.68B | 4.38B | 3.74B | 3.57B | 3.34B | 3.21B | 2.93B | 2.61B | 2.37B | 2.08B | ||||
| 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 | 6.22B
+0% |
7.66B
+23% |
9.13B
+19% |
9.23B
+1% |
10.94B
+19% |
10.86B
-1% |
9.97B
-8% |
10.65B
+7% |
10.69B
+0% |
11.21B
+5% |
9.60B
-14% |
9.72B
+1% |
9.33B
-4% |
8.76B
-6% |
8.90B
+2% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 660.39M | 910.75M | 897.03M | 722.91M | 1.01B | 1.01B | 890.85M | 891.09M | 1.03B | 860.94M | 860.00M | 859.30M | 739.36M | 554.55M | 500.32M | ||||
| Short Term Debt | 1.61B | 2.27B | 2.94B | 3.24B | 3.95B | 3.08B | 2.60B | 3.20B | 3.78B | 3.97B | 3.46B | 3.83B | 3.59B | 3.57B | 3.96B | ||||
| Tax Payables | 59.77M | 65.46M | 47.73M | 43.46M | 71.66M | 11.73M | 38.73M | 26.82M | 25.25M | 87.08M | 41.62M | 0.00 | 19.44M | 27.87M | 0.00 | ||||
| Deferred Revenue | 404.40M | 801.06M | 1.01B | 847.62M | 914.86M | 844.31M | 858.02M | 715.23M | 711.29M | 87.08M | 631.04M | 700.30M | 642.76M | 2.61M | 0.00 | ||||
| Other Current Liabilities | 493.20M | 777.70M | 985.65M | 882.34M | 26.68M | 906.23M | 916.74M | 776.11M | 761.52M | 840.55M | 889.92M | -374,743,000.00 | -131,068,000.00 | 711.22M | 549.93M | ||||
| Total Current Liabilities | 2.82B | 4.03B | 4.87B | 4.87B | 5.98B | 5.01B | 4.45B | 4.89B | 5.59B | 5.85B | 5.25B | 5.72B | 5.35B | 4.81B | 5.01B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.43M | 359.65M | 609.89M | 630.44M | 1.14B | 1.62B | 1.52B | 1.53B | 1.02B | 977.63M | 250.27M | 308.39M | 205.28M | 174.22M | 141.85M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63M | 19.99M | 14.78M | 13.78M | 12.31M | 10.87M | 7.61M | 6.82M | 6.25M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 286.90M | 281.28M | 353.82M | 375.09M | 390.87M | 461.02M | 378.84M | 368.10M | 356.91M | 384.15M | 262.80M | 182.00M | 148.00M | 62.96M | 75.95M | ||||
| Other Non-Current Liabilities | 40.00M | 60.20M | 54.15M | 45.59M | 83.11M | 58.89M | 60.93M | 57.11M | 56.02M | 48.80M | 50.69M | 49.83M | 43.90M | 90.87M | 98.56M | ||||
| Total Non-Current Liabilities | 367.33M | 701.12M | 1.02B | 1.05B | 1.61B | 2.14B | 1.98B | 1.97B | 1.45B | 1.42B | 574.63M | 547.83M | 403.99M | 334.30M | 316.36M | ||||
| 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 | 5.23M | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 529.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.10M | 94.67M | 102.21M | 88.92M | 74.38M | ||||
| Total Liabilities | 3.19B
+0% |
4.73B
+48% |
5.89B
+25% |
5.93B
+1% |
7.59B
+28% |
7.15B
-6% |
6.43B
-10% |
6.86B
+7% |
7.04B
+3% |
7.27B
+3% |
5.83B
-20% |
6.27B
+8% |
5.75B
-8% |
5.14B
-11% |
5.34B
+4% |
||||
| 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 | 1.59B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | ||||
| Retained Earnings | 766.54M | 745.13M | 831.86M | 935.93M | 779.85M | 1.36B | 776.49M | 1.28B | 1.18B | 1.47B | 1.32B | 817.97M | 1.01B | 812.45M | 952.77M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 184.23M | 337.09M | 951.45M | 694.08M | 649.11M | 660.30M | 644.24M | 826.22M | 747.79M | 990.46M | 796.63M | ||||
| Other Total Stockholders Equity | 413.54M | 584.60M | 418.25M | 779.47M | 789.75M | 418.93M | 214.73M | 214.73M | 214.73M | 214.73M | 214.73M | 214.73M | 214.73M | 214.73M | 214.73M | ||||
| Total Stockholders Equity | 3.03B | 2.93B | 3.24B | 3.30B | 3.35B | 3.71B | 3.54B | 3.79B | 3.65B | 3.94B | 3.77B | 3.46B | 3.57B | 3.62B | 3.56B | ||||
| Minority Interest | 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 Equity | 3.03B
+0% |
2.93B
-3% |
3.24B
+11% |
3.30B
+2% |
3.35B
+2% |
3.71B
+11% |
3.54B
-5% |
3.79B
+7% |
3.65B
-4% |
3.94B
+8% |
3.77B
-4% |
3.46B
-8% |
3.57B
+3% |
3.62B
+1% |
3.56B
-1% |
||||
| Total Liabilities And Total Equity | 6.22B
+0% |
7.66B
+23% |
9.13B
+19% |
9.23B
+1% |
10.94B
+19% |
10.86B
-1% |
9.97B
-8% |
10.65B
+7% |
10.69B
+0% |
11.21B
+5% |
9.60B
-14% |
9.72B
+1% |
9.33B
-4% |
8.76B
-6% |
8.90B
+2% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 21.78M
+0% |
21.69M
0% |
21.69M
+0% |
21.69M
+0% |
120.26M
+454% |
81.70M
-32% |
137.89M
+69% |
134.23M
-3% |
68.06M
-49% |
70.96M
+4% |
61.16M
-14% |
59.34M
-3% |
55.01M
-7% |
27.85M
-49% |
592.68M
+2,028% |
||||
| Total Debt | 1.76B
+0% |
2.63B
+50% |
3.54B
+34% |
3.85B
+9% |
5.09B
+32% |
4.69B
-8% |
4.12B
-12% |
4.73B
+15% |
4.80B
+2% |
5.08B
+6% |
3.89B
-23% |
4.34B
+11% |
3.98B
-8% |
3.83B
-4% |
4.11B
+7% |
||||
| Net Debt | 1.06B | 1.75B | 2.35B | 2.45B | 3.41B | 3.29B | 2.98B | 2.38B | 1.68B | 1.29B | 1.07B | 1.52B | 1.68B | 135.60M | 252.67M | ||||