APCB Inc. Price (6108.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation