APAQ Technology Co Ltd
TWSE:6449
Balance Sheet
Balance Sheet Decomposition
APAQ Technology Co Ltd
APAQ Technology Co Ltd
Balance Sheet
APAQ Technology Co Ltd
| 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 |
155
|
134
|
202
|
245
|
516
|
503
|
504
|
546
|
636
|
701
|
684
|
828
|
1 232
|
1 124
|
1 542
|
|
| Cash |
155
|
134
|
202
|
245
|
516
|
503
|
504
|
546
|
434
|
572
|
640
|
741
|
719
|
963
|
1 525
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
129
|
44
|
87
|
514
|
161
|
16
|
|
| Short-Term Investments |
23
|
0
|
24
|
29
|
39
|
8
|
5
|
54
|
244
|
144
|
138
|
138
|
146
|
30
|
47
|
|
| Total Receivables |
565
|
606
|
473
|
496
|
517
|
536
|
763
|
861
|
577
|
891
|
1 061
|
1 145
|
978
|
1 276
|
1 623
|
|
| Accounts Receivables |
194
|
319
|
473
|
496
|
517
|
536
|
756
|
853
|
568
|
803
|
1 010
|
1 109
|
932
|
1 226
|
1 573
|
|
| Other Receivables |
371
|
287
|
0
|
0
|
0
|
0
|
7
|
8
|
9
|
87
|
51
|
35
|
46
|
50
|
49
|
|
| Inventory |
28
|
64
|
245
|
210
|
263
|
266
|
284
|
320
|
602
|
391
|
544
|
697
|
774
|
685
|
728
|
|
| Other Current Assets |
20
|
19
|
30
|
19
|
47
|
34
|
47
|
49
|
98
|
31
|
55
|
62
|
64
|
53
|
126
|
|
| Total Current Assets |
791
|
823
|
974
|
1 000
|
1 385
|
1 347
|
1 603
|
1 830
|
2 157
|
2 157
|
2 482
|
2 870
|
3 195
|
3 168
|
4 065
|
|
| PP&E Net |
22
|
20
|
705
|
775
|
886
|
975
|
843
|
867
|
1 279
|
1 207
|
1 221
|
1 360
|
1 400
|
1 342
|
1 555
|
|
| PP&E Gross |
22
|
20
|
705
|
775
|
886
|
975
|
843
|
867
|
1 279
|
1 207
|
1 221
|
1 360
|
1 400
|
1 342
|
1 555
|
|
| Accumulated Depreciation |
16
|
20
|
159
|
243
|
338
|
428
|
500
|
592
|
700
|
834
|
1 062
|
1 262
|
1 481
|
1 658
|
1 795
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
42
|
37
|
37
|
32
|
27
|
25
|
23
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Long-Term Investments |
242
|
318
|
6
|
1
|
3
|
4
|
56
|
72
|
194
|
188
|
209
|
239
|
249
|
319
|
1 093
|
|
| Other Long-Term Assets |
9
|
6
|
41
|
31
|
27
|
68
|
49
|
107
|
69
|
64
|
88
|
101
|
49
|
68
|
70
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Total Assets |
1 064
N/A
|
1 166
+10%
|
1 726
+48%
|
1 807
+5%
|
2 301
+27%
|
2 394
+4%
|
2 551
+7%
|
2 921
+14%
|
3 741
+28%
|
3 654
-2%
|
4 037
+10%
|
4 602
+14%
|
4 918
+7%
|
4 922
+0%
|
6 858
+39%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
248
|
233
|
242
|
214
|
223
|
203
|
252
|
364
|
188
|
312
|
433
|
417
|
277
|
366
|
538
|
|
| Accrued Liabilities |
14
|
46
|
45
|
50
|
59
|
67
|
78
|
70
|
68
|
79
|
114
|
132
|
123
|
137
|
192
|
|
| Short-Term Debt |
150
|
137
|
566
|
505
|
434
|
596
|
745
|
663
|
1 104
|
925
|
865
|
1 306
|
1 254
|
837
|
1 420
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
18
|
0
|
23
|
0
|
0
|
0
|
8
|
258
|
8
|
15
|
166
|
184
|
|
| Other Current Liabilities |
35
|
43
|
115
|
105
|
165
|
199
|
157
|
160
|
192
|
107
|
170
|
166
|
153
|
181
|
280
|
|
| Total Current Liabilities |
446
|
458
|
974
|
893
|
978
|
1 088
|
1 232
|
1 257
|
1 551
|
1 432
|
1 839
|
2 028
|
1 822
|
1 687
|
2 613
|
|
| Long-Term Debt |
0
|
0
|
2
|
33
|
17
|
0
|
0
|
184
|
242
|
257
|
18
|
22
|
376
|
321
|
195
|
|
| Deferred Income Tax |
0
|
0
|
1
|
6
|
16
|
11
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
|
| Other Liabilities |
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
470
N/A
|
481
+2%
|
977
+103%
|
932
-5%
|
1 011
+8%
|
1 099
+9%
|
1 233
+12%
|
1 440
+17%
|
1 794
+25%
|
1 689
-6%
|
1 857
+10%
|
2 050
+10%
|
2 198
+7%
|
2 008
-9%
|
2 938
+46%
|
|
| Equity | ||||||||||||||||
| Common Stock |
585
|
590
|
633
|
633
|
732
|
732
|
732
|
761
|
844
|
845
|
845
|
890
|
890
|
890
|
890
|
|
| Retained Earnings |
12
|
77
|
112
|
197
|
347
|
438
|
530
|
592
|
622
|
681
|
858
|
995
|
1 156
|
1 372
|
1 704
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
156
|
156
|
156
|
244
|
559
|
561
|
561
|
766
|
766
|
768
|
769
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
17
|
27
|
588
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
71
|
71
|
71
|
28
|
0
|
0
|
0
|
40
|
40
|
40
|
|
| Other Equity |
3
|
19
|
0
|
40
|
55
|
40
|
28
|
44
|
51
|
122
|
86
|
92
|
67
|
102
|
10
|
|
| Total Equity |
595
N/A
|
685
+15%
|
749
+9%
|
875
+17%
|
1 290
+48%
|
1 295
+0%
|
1 318
+2%
|
1 481
+12%
|
1 947
+31%
|
1 965
+1%
|
2 179
+11%
|
2 552
+17%
|
2 721
+7%
|
2 914
+7%
|
3 920
+35%
|
|
| Total Liabilities & Equity |
1 064
N/A
|
1 166
+10%
|
1 726
+48%
|
1 807
+5%
|
2 301
+27%
|
2 394
+4%
|
2 551
+7%
|
2 921
+14%
|
3 741
+28%
|
3 654
-2%
|
4 037
+10%
|
4 602
+14%
|
4 918
+7%
|
4 922
+0%
|
6 858
+39%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
64
|
64
|
74
|
72
|
72
|
75
|
84
|
85
|
85
|
89
|
88
|
88
|
88
|
|