4583 — Apex Dynamics Balance Sheet

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Annual balance sheet for Apex Dynamics, 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	2,697	3,448	4,516	4,591	5,043
Net Total Accounts Receivable
Net Total Receivables	362	390	404	270	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,662	6,682	6,415	6,554	7,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,445	4,428	4,290	4,063	3,868
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,439	11,471	10,984	10,884	11,191
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	800	2,124	613	473	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,133	3,740	1,199	1,027	1,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,306	7,731	9,785	9,857	10,189
Total Liabilities & Shareholders' Equity	9,439	11,471	10,984	10,884	11,191
Total Common Shares Outstanding