4583 — Apex Dynamics Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Apex Dynamics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,448	4,516	4,591	5,043	5,110
Net Total Accounts Receivable
Net Total Receivables	390	404	270	211	230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,682	6,415	6,554	7,084	7,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,428	4,290	4,063	3,868	3,821
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,471	10,984	10,884	11,191	11,252
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,124	613	473	469	411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,740	1,199	1,027	1,002	1,063
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,731	9,785	9,857	10,189	10,189
Total Liabilities & Shareholders' Equity	11,471	10,984	10,884	11,191	11,252
Total Common Shares Outstanding