4927 — Apex International Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD7.45bn
- TWD15.17bn
- TWD12.63bn
- 10
- 52
- 30
- 17
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 300 | 822 | 670 | 735 | 665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,907 | 3,755 | 4,532 | 4,074 | 3,105 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,069 | 6,926 | 9,066 | 7,965 | 6,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,591 | 8,117 | 10,513 | 11,789 | 11,774 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,809 | 15,268 | 19,795 | 20,023 | 18,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,472 | 5,245 | 8,895 | 7,185 | 7,422 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,396 | 7,644 | 12,399 | 12,025 | 11,187 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,412 | 7,625 | 7,396 | 7,998 | 6,904 |
Total Liabilities & Shareholders' Equity | 11,809 | 15,268 | 19,795 | 20,023 | 18,091 |
Total Common Shares Outstanding |