3052 — APEX Science & Engineering Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual balance sheet for APEX Science & Engineering, 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
Short Term Investments
Cash and Short Term Investments	209	298	304	240	612
Net Total Accounts Receivable
Net Total Receivables	3,984	3,991	4,333	4,568	5,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,039	7,495	8,727	7,037	9,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	127	124	124	92.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	7,556	8,166	9,374	7,630	10,028
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,369	4,544	5,622	3,701	6,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,502	5,170	6,239	4,372	6,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,054	2,996	3,136	3,258	3,396
Total Liabilities & Shareholders' Equity	7,556	8,166	9,374	7,630	10,028
Total Common Shares Outstanding