4927 — Apex International Co Balance Sheet

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Annual balance sheet for Apex International Co, 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	822	670	735	665	563
Net Total Accounts Receivable
Net Total Receivables	3,755	4,532	4,074	3,105	3,528
Total Inventory
Total Other Current Assets
Total Current Assets	6,926	9,066	7,965	6,065	6,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,117	10,513	11,789	11,774	12,874
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,268	19,795	20,023	18,091	19,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,245	8,895	7,185	7,422	11,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,644	12,399	12,025	11,187	12,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,625	7,396	7,998	6,904	6,759
Total Liabilities & Shareholders' Equity	15,268	19,795	20,023	18,091	19,443
Total Common Shares Outstanding