1733 — Apex Biotechnology Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Apex Biotechnology, 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	823	631	398	444	605
Net Total Accounts Receivable
Net Total Receivables	343	488	497	294	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,684	1,760	1,654	1,507	1,643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	828	799	771	723	703
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,651	2,670	2,515	2,297	2,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	786	571	383	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,006	918	697	501	596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,645	1,753	1,817	1,796	1,824
Total Liabilities & Shareholders' Equity	2,651	2,670	2,515	2,297	2,420
Total Common Shares Outstanding