- TWD2.19bn
- TWD786.39m
- TWD5.10bn
- 34
- 57
- 32
- 34
Annual balance sheet for APCB, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,828 | 2,414 | 3,755 | 4,418 | 3,563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,900 | 2,990 | 1,894 | 1,769 | 1,555 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,793 | 6,721 | 6,388 | 6,815 | 5,542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,750 | 2,432 | 2,257 | 1,987 | 1,247 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,724 | 9,327 | 8,758 | 8,899 | 7,221 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,718 | 5,350 | 4,807 | 5,014 | 3,004 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,266 | 5,754 | 5,141 | 5,336 | 3,497 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,458 | 3,573 | 3,617 | 3,563 | 3,724 |
Total Liabilities & Shareholders' Equity | 9,724 | 9,327 | 8,758 | 8,899 | 7,221 |
Total Common Shares Outstanding |