Apogee Optocom Co Ltd
TWSE:6426
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A
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Apogee Optocom Co Ltd
TWSE:6426
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TW |
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Balance Sheet
Balance Sheet Decomposition
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
Balance Sheet
Apogee Optocom Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
298
|
528
|
362
|
848
|
538
|
335
|
395
|
206
|
218
|
|
| Cash |
0
|
528
|
0
|
388
|
339
|
246
|
242
|
196
|
155
|
|
| Cash Equivalents |
298
|
0
|
362
|
459
|
199
|
89
|
153
|
10
|
64
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
110
|
234
|
306
|
300
|
|
| Total Receivables |
133
|
102
|
118
|
157
|
150
|
157
|
134
|
122
|
114
|
|
| Accounts Receivables |
130
|
91
|
117
|
157
|
150
|
150
|
134
|
108
|
99
|
|
| Other Receivables |
3
|
11
|
1
|
0
|
0
|
7
|
0
|
14
|
15
|
|
| Inventory |
67
|
93
|
69
|
97
|
130
|
116
|
123
|
120
|
86
|
|
| Other Current Assets |
4
|
5
|
8
|
28
|
12
|
10
|
19
|
30
|
15
|
|
| Total Current Assets |
502
|
729
|
558
|
1 130
|
830
|
728
|
906
|
785
|
733
|
|
| PP&E Net |
225
|
287
|
369
|
447
|
685
|
633
|
515
|
389
|
262
|
|
| PP&E Gross |
0
|
287
|
0
|
447
|
685
|
633
|
515
|
389
|
262
|
|
| Accumulated Depreciation |
0
|
546
|
0
|
712
|
827
|
968
|
1 070
|
1 219
|
1 357
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
23
|
9
|
2
|
1
|
2
|
1
|
6
|
6
|
|
| Other Long-Term Assets |
35
|
11
|
21
|
34
|
22
|
30
|
33
|
10
|
3
|
|
| Total Assets |
771
N/A
|
1 053
+37%
|
957
-9%
|
1 613
+69%
|
1 538
-5%
|
1 393
-9%
|
1 455
+4%
|
1 247
-14%
|
1 063
-15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
17
|
30
|
16
|
16
|
23
|
13
|
15
|
19
|
17
|
|
| Short-Term Debt |
21
|
15
|
6
|
7
|
7
|
18
|
8
|
8
|
8
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
161
|
11
|
1
|
11
|
12
|
12
|
|
| Other Current Liabilities |
83
|
81
|
61
|
93
|
115
|
71
|
86
|
65
|
54
|
|
| Total Current Liabilities |
131
|
126
|
83
|
278
|
156
|
102
|
119
|
104
|
90
|
|
| Long-Term Debt |
14
|
143
|
147
|
16
|
5
|
4
|
38
|
28
|
14
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
147
N/A
|
270
+84%
|
231
-15%
|
294
+27%
|
162
-45%
|
107
-34%
|
157
+47%
|
132
-16%
|
105
-20%
|
|
| Equity | ||||||||||
| Common Stock |
323
|
335
|
335
|
385
|
385
|
385
|
385
|
385
|
385
|
|
| Retained Earnings |
222
|
253
|
214
|
257
|
318
|
234
|
246
|
66
|
72
|
|
| Additional Paid In Capital |
88
|
199
|
202
|
692
|
692
|
692
|
692
|
692
|
673
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
15
|
19
|
25
|
25
|
28
|
29
|
|
| Treasury Stock |
9
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
624
N/A
|
783
+25%
|
726
-7%
|
1 319
+82%
|
1 376
+4%
|
1 286
-7%
|
1 298
+1%
|
1 115
-14%
|
958
-14%
|
|
| Total Liabilities & Equity |
771
N/A
|
1 053
+37%
|
957
-9%
|
1 613
+69%
|
1 538
-5%
|
1 393
-9%
|
1 455
+4%
|
1 247
-14%
|
1 063
-15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
34
|
35
|
35
|
39
|
39
|
39
|
39
|
39
|
39
|
|