3052 — APEX Science & Engineering Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for APEX Science & Engineering, 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	298	304	240	612	848
Net Total Accounts Receivable
Net Total Receivables	3,991	4,334	4,568	5,500	4,335
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,495	8,727	7,037	9,614	13,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	124	124	92.2	91.6
Long Term Investments
Other Long Term Assets
Total Assets	8,166	9,374	7,630	10,028	13,476
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,544	5,622	3,701	6,010	9,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,170	6,239	4,372	6,632	9,962
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,996	3,136	3,258	3,396	3,514
Total Liabilities & Shareholders' Equity	8,166	9,374	7,630	10,028	13,476
Total Common Shares Outstanding