- TWD2.34bn
- TWD1.20bn
- TWD5.10bn
- 19
- 76
- 54
- 48
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 |