Watchlist Manager

Watchlist

Price: 11.05 TWD 0.45% Market Closed

Market Cap: NT$2.6B

A	Apex Science & Engineering Corp TWSE:3052	TW
	Your Family Entertainment AG XETRA:RTV	DE
	Aditya Birla Sun Life Amc Ltd NSE:ABSLAMC	IN
	Embotelladora Andina SA NYSE:AKO.B	CL
J	Johnson Electric Holdings Ltd OTC:JELCF	HK
	Greenbrier Companies Inc NYSE:GBX	US
P	Pioneer Global Group Ltd HKEX:224	HK

Balance Sheet

Currency: TWD

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	177	274	232	196	169	328	245	767	312	210	166	298	94	127	196	209	159	209	298	242	240	262
Cash	0	0	0	0	0	0	0	0	0	0	156	298	94	127	196	209	159	209	298	242	240	262
Cash Equivalents	177	274	232	196	169	328	245	767	312	210	10	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	15	2	0	131	123	380	335	879	677	923	350	17	16	16	1	1	0	0	0	62	0	350
Total Receivables	558	522	415	349	371	268	236	365	954	439	3 524	3 823	3 855	4 346	2 656	1 879	2 817	3 984	3 991	4 334	4 568	5 500
Accounts Receivables	418	397	284	262	330	231	197	275	806	367	2 059	711	297	219	543	841	918	939	580	583	374	354
Other Receivables	140	125	131	87	41	37	39	90	148	72	1 465	3 113	3 559	4 127	2 113	1 039	1 900	3 045	3 411	3 751	4 194	5 145
Inventory	556	990	389	717	1 859	2 921	4 323	3 264	5 366	6 209	1 594	1 303	2 002	1 995	1 848	5 574	2 425	880	583	604	949	1 089
Other Current Assets	248	334	187	62	109	267	211	452	595	334	882	1 137	1 757	2 165	4 015	2 344	2 094	1 966	2 624	3 485	1 280	2 414
Total Current Assets	1 554	2 121	1 224	1 455	2 632	4 164	5 350	5 727	7 905	8 116	6 517	6 663	7 725	8 649	8 715	10 006	7 495	7 039	7 495	8 727	7 037	9 614
PP&E Net	731	676	553	259	266	262	248	268	263	251	246	205	199	194	190	175	174	124	127	124	124	92
PP&E Gross	731	676	553	259	266	262	248	268	263	251	246	205	199	194	190	175	174	124	127	124	124	92
Accumulated Depreciation	222	251	256	240	258	258	213	223	235	244	155	68	75	76	80	51	55	46	47	47	50	45
Intangible Assets	36	30	27	0	0	0	0	1	1	1	0	0	0	2	0	0	0	0	0	0	0	0
Goodwill	152	131	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0
Note Receivable	81	40	10	42	31	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	458	355	279	235	153	146	116	126	129	120	146	148	148	140	141	165	175	252	262	294	277	141
Other Long-Term Assets	176	175	172	73	88	107	206	159	94	95	117	114	109	121	109	344	300	141	282	229	192	180
Other Assets	152	131	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0
Total Assets	3 188 N/A	3 528 +11%	2 265 -36%	2 064 -9%	3 170 +54%	4 707 +48%	5 921 +26%	6 281 +6%	8 391 +34%	8 582 +2%	7 025 -18%	7 131 +2%	8 189 +15%	9 105 +11%	9 155 +1%	10 690 +17%	8 144 -24%	7 556 -7%	8 166 +8%	9 374 +15%	7 630 -19%	10 028 +31%
Liabilities
Accounts Payable	343	584	494	348	437	509	320	393	913	629	887	1 022	898	647	522	666	387	499	401	360	386	434
Accrued Liabilities	31	34	27	30	29	35	63	65	70	72	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	429	717	92	113	121	140	194	584	1 744	1 552	1 769	1 762	2 490	2 736	2 665	5 116	2 465	1 146	503	848	919	977
Current Portion of Long-Term Debt	112	87	54	89	1 021	1 645	1 923	1 038	2 066	2 369	225	733	1 317	1 568	135	80	82	1 334	1 778	1 638	1 862	2 794
Other Current Liabilities	165	130	172	108	234	872	1 499	1 903	1 166	1 421	1 064	573	428	676	2 213	1 487	1 715	1 389	1 862	2 775	534	1 805
Total Current Liabilities	1 079	1 552	838	689	1 841	3 202	3 998	3 984	5 958	6 043	3 946	4 090	5 133	5 627	5 535	7 348	4 648	4 369	4 544	5 622	3 701	6 010
Long-Term Debt	147	76	88	52	0	0	0	0	45	141	0	0	0	494	495	496	498	31	510	498	547	531
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	8	6	6	6	6	14	15	15	25	31	35	0
Minority Interest	177	132	116	105	101	99	84	193	203	178	175	130	120	126	131	129	118	87	89	87	89	91
Other Liabilities	139	142	105	76	16	14	11	12	6	4	4	6	5	5	3	2	1	1	2	0	0	0
Total Liabilities	1 543 N/A	1 901 +23%	1 148 -40%	922 -20%	1 958 +112%	3 315 +69%	4 094 +23%	4 189 +2%	6 213 +48%	6 366 +2%	4 134 -35%	4 233 +2%	5 264 +24%	6 258 +19%	6 170 -1%	7 990 +29%	5 279 -34%	4 502 -15%	5 170 +15%	6 239 +21%	4 372 -30%	6 632 +52%
Equity
Common Stock	1 793	1 793	1 793	1 793	1 793	1 793	1 793	1 865	1 940	1 940	2 037	2 240	2 330	2 330	2 330	2 330	2 287	2 287	2 287	2 287	2 307	2 352
Retained Earnings	294	11	525	316	238	73	378	324	317	341	938	716	680	610	742	449	624	823	744	895	965	1 028
Additional Paid In Capital	511	217	214	9	0	0	0	134	145	161	169	190	200	212	219	236	235	249	269	276	285	295
Unrealized Security Profit/Loss	194	217	210	188	190	192	205	140	140	140	0	0	0	0	1	5	10	10	9	11	9	3
Treasury Stock	170	170	170	170	170	170	170	116	116	116	256	256	293	300	300	300	256	282	282	303	276	276
Other Equity	1	7	14	13	16	34	31	25	33	30	3	7	9	4	7	9	16	13	14	9	13	0
Total Equity	1 645 N/A	1 627 -1%	1 116 -31%	1 142 +2%	1 212 +6%	1 392 +15%	1 828 +31%	2 092 +14%	2 179 +4%	2 216 +2%	2 891 +30%	2 898 +0%	2 925 +1%	2 848 -3%	2 985 +5%	2 700 -10%	2 865 +6%	3 054 +7%	2 996 -2%	3 136 +5%	3 258 +4%	3 396 +4%
Total Liabilities & Equity	3 188 N/A	3 528 +11%	2 265 -36%	2 064 -9%	3 170 +54%	4 707 +48%	5 921 +26%	6 281 +6%	8 391 +34%	8 582 +2%	7 025 -18%	7 131 +2%	8 189 +15%	9 105 +11%	9 155 +1%	10 690 +17%	8 144 -24%	7 556 -7%	8 166 +8%	9 374 +15%	7 630 -19%	10 028 +31%
Shares Outstanding
Common Shares Outstanding	192	192	192	192	192	192	192	205	205	205	205	205	201	201	201	201	201	202	206	233	204	204

Income Statement Balance Sheet Cash Flow Statement

Apex Science & Engineering Corp
TWSE:3052

Balance Sheet

Balance Sheet Decomposition
Apex Science & Engineering Corp

Balance Sheet
Apex Science & Engineering Corp

See Also

Company

Help

Tools

Stocks

Apex Science & Engineering Corp TWSE:3052

Balance Sheet

Balance Sheet Decomposition Apex Science & Engineering Corp

Balance Sheet Apex Science & Engineering Corp

See Also

Company

Help

Tools

Stocks

Apex Science & Engineering Corp
TWSE:3052

Balance Sheet Decomposition
Apex Science & Engineering Corp

Balance Sheet
Apex Science & Engineering Corp