A
Apex Dynamics Inc
TWSE:4583
Apex Dynamics Inc
TWSE:4583
Price:
651
TWD
3.83%
Market Closed
Market Cap:
NT$52.2B
Balance Sheet
Balance Sheet Decomposition
Apex Dynamics Inc
Apex Dynamics Inc
Balance Sheet Decomposition is not available for
Apex Dynamics Inc
Apex Dynamics Inc
Balance Sheet
Apex Dynamics Inc
Apex Dynamics Inc
Currency: TWD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
784
|
851
|
1 644
|
1 422
|
1 912
|
2 455
|
4 117
|
3 387
|
|
| Cash |
506
|
301
|
458
|
410
|
569
|
765
|
147
|
213
|
|
| Cash Equivalents |
278
|
550
|
1 186
|
1 012
|
1 343
|
1 690
|
3 971
|
3 175
|
|
| Short-Term Investments |
1 177
|
139
|
1
|
1 275
|
1 535
|
2 061
|
473
|
1 655
|
|
| Total Receivables |
276
|
457
|
294
|
362
|
390
|
404
|
270
|
211
|
|
| Accounts Receivables |
262
|
440
|
277
|
337
|
347
|
379
|
231
|
199
|
|
| Other Receivables |
14
|
17
|
17
|
25
|
43
|
25
|
40
|
12
|
|
| Inventory |
1 622
|
1 644
|
1 769
|
1 591
|
1 433
|
1 461
|
1 659
|
1 758
|
|
| Other Current Assets |
18
|
11
|
9
|
12
|
1 410
|
33
|
34
|
72
|
|
| Total Current Assets |
3 877
|
3 102
|
3 717
|
4 662
|
6 682
|
6 415
|
6 554
|
7 084
|
|
| PP&E Net |
3 803
|
3 519
|
4 218
|
4 445
|
4 428
|
4 290
|
4 063
|
3 868
|
|
| PP&E Gross |
3 803
|
3 519
|
4 218
|
4 445
|
4 428
|
4 290
|
4 063
|
3 868
|
|
| Accumulated Depreciation |
3 224
|
3 703
|
4 125
|
4 479
|
4 852
|
5 216
|
5 500
|
5 743
|
|
| Intangible Assets |
2
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
|
| Goodwill |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
|
| Other Long-Term Assets |
83
|
65
|
69
|
108
|
137
|
56
|
43
|
16
|
|
| Other Assets |
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
|
| Total Assets |
7 986
N/A
|
6 910
-13%
|
8 228
+19%
|
9 439
+15%
|
11 471
+22%
|
10 984
-4%
|
10 884
-1%
|
11 191
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
99
|
105
|
88
|
74
|
79
|
112
|
68
|
78
|
|
| Short-Term Debt |
1 905
|
0
|
0
|
468
|
1 611
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
32
|
30
|
58
|
51
|
32
|
24
|
|
| Other Current Liabilities |
331
|
395
|
314
|
227
|
376
|
450
|
373
|
367
|
|
| Total Current Liabilities |
2 335
|
500
|
435
|
800
|
2 124
|
613
|
473
|
469
|
|
| Long-Term Debt |
0
|
0
|
797
|
1 319
|
1 599
|
579
|
547
|
525
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
3
|
0
|
14
|
17
|
6
|
7
|
7
|
|
| Total Liabilities |
2 340
N/A
|
502
-79%
|
1 231
+145%
|
2 133
+73%
|
3 740
+75%
|
1 199
-68%
|
1 027
-14%
|
1 002
-3%
|
|
| Equity | |||||||||
| Common Stock |
729
|
729
|
729
|
729
|
729
|
802
|
802
|
802
|
|
| Retained Earnings |
4 234
|
5 070
|
5 804
|
6 494
|
6 918
|
7 459
|
7 691
|
8 184
|
|
| Additional Paid In Capital |
682
|
609
|
463
|
83
|
83
|
1 525
|
1 364
|
1 204
|
|
| Total Equity |
5 646
N/A
|
6 408
+13%
|
6 997
+9%
|
7 306
+4%
|
7 731
+6%
|
9 785
+27%
|
9 857
+1%
|
10 189
+3%
|
|
| Total Liabilities & Equity |
7 986
N/A
|
6 910
-13%
|
8 228
+19%
|
9 439
+15%
|
11 471
+22%
|
10 984
-4%
|
10 884
-1%
|
11 191
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
80
|
80
|
80
|
|
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