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Apogee Optocom Co Ltd
TWSE:6426

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Apogee Optocom Co Ltd
TWSE:6426
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Price: 144.5 TWD -5.86% Market Closed
Market Cap: NT$5.6B

Balance Sheet

Balance Sheet Decomposition
Apogee Optocom Co Ltd

Balance Sheet
Apogee Optocom Co Ltd

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Balance Sheet
Currency: TWD
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
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