Apacer Technology Inc
TWSE:8271
Balance Sheet
Balance Sheet Decomposition
Apacer Technology Inc
Apacer Technology Inc
Balance Sheet
Apacer Technology Inc
| 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 |
541
|
811
|
569
|
150
|
145
|
325
|
91
|
595
|
976
|
1 245
|
772
|
878
|
1 194
|
525
|
592
|
742
|
696
|
618
|
650
|
1 419
|
1 061
|
1 073
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
266
|
398
|
496
|
563
|
739
|
507
|
496
|
647
|
842
|
875
|
917
|
|
| Cash Equivalents |
541
|
811
|
569
|
150
|
145
|
325
|
91
|
595
|
976
|
1 245
|
341
|
613
|
797
|
29
|
29
|
2
|
190
|
121
|
3
|
577
|
186
|
156
|
|
| Short-Term Investments |
0
|
80
|
0
|
13
|
1
|
2
|
3
|
579
|
347
|
381
|
0
|
0
|
241
|
0
|
3
|
0
|
549
|
659
|
210
|
1 381
|
1 568
|
1 485
|
|
| Total Receivables |
978
|
972
|
769
|
1 551
|
1 664
|
638
|
1 026
|
753
|
791
|
760
|
851
|
1 036
|
809
|
1 038
|
1 371
|
1 219
|
955
|
829
|
1 338
|
736
|
776
|
860
|
|
| Accounts Receivables |
787
|
883
|
678
|
1 157
|
980
|
533
|
902
|
683
|
739
|
694
|
794
|
984
|
766
|
986
|
1 293
|
1 175
|
25
|
7
|
3
|
0
|
1
|
174
|
|
| Other Receivables |
191
|
89
|
91
|
394
|
685
|
105
|
124
|
70
|
52
|
66
|
57
|
53
|
42
|
52
|
78
|
44
|
979
|
837
|
1 340
|
736
|
775
|
686
|
|
| Inventory |
638
|
987
|
673
|
1 755
|
1 158
|
392
|
953
|
934
|
839
|
820
|
1 233
|
1 310
|
684
|
1 287
|
1 606
|
1 194
|
936
|
798
|
1 487
|
955
|
1 490
|
1 328
|
|
| Other Current Assets |
91
|
120
|
64
|
139
|
196
|
118
|
84
|
35
|
32
|
46
|
23
|
20
|
18
|
7
|
18
|
21
|
22
|
56
|
81
|
107
|
99
|
74
|
|
| Total Current Assets |
2 249
|
2 969
|
2 075
|
3 608
|
3 164
|
1 474
|
2 157
|
2 896
|
2 985
|
3 252
|
2 879
|
3 245
|
2 946
|
2 857
|
3 589
|
3 176
|
3 159
|
2 959
|
3 765
|
4 599
|
4 994
|
4 820
|
|
| PP&E Net |
54
|
45
|
38
|
37
|
47
|
63
|
44
|
36
|
28
|
35
|
715
|
719
|
889
|
903
|
899
|
887
|
911
|
901
|
894
|
964
|
957
|
946
|
|
| PP&E Gross |
54
|
45
|
38
|
37
|
47
|
63
|
44
|
36
|
28
|
35
|
715
|
719
|
889
|
903
|
899
|
887
|
911
|
901
|
894
|
964
|
957
|
946
|
|
| Accumulated Depreciation |
84
|
112
|
116
|
131
|
77
|
95
|
107
|
123
|
138
|
141
|
158
|
161
|
185
|
197
|
207
|
234
|
269
|
297
|
294
|
312
|
293
|
369
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
14
|
12
|
8
|
11
|
24
|
66
|
62
|
53
|
43
|
130
|
110
|
89
|
|
| Goodwill |
53
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
116
|
|
| Long-Term Investments |
60
|
10
|
10
|
31
|
27
|
27
|
40
|
6
|
6
|
6
|
94
|
106
|
23
|
23
|
27
|
53
|
49
|
44
|
33
|
36
|
43
|
81
|
|
| Other Long-Term Assets |
138
|
104
|
53
|
51
|
136
|
83
|
48
|
45
|
46
|
47
|
26
|
23
|
38
|
46
|
93
|
93
|
96
|
94
|
143
|
178
|
2
|
0
|
|
| Other Assets |
53
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
116
|
116
|
|
| Total Assets |
2 554
N/A
|
3 165
+24%
|
2 177
-31%
|
3 727
+71%
|
3 375
-9%
|
1 647
-51%
|
2 290
+39%
|
2 985
+30%
|
3 066
+3%
|
3 341
+9%
|
3 729
+12%
|
4 106
+10%
|
3 903
-5%
|
3 841
-2%
|
4 633
+21%
|
4 276
-8%
|
4 277
+0%
|
4 051
-5%
|
4 878
+20%
|
6 022
+23%
|
6 372
+6%
|
6 212
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
390
|
689
|
679
|
1 426
|
1 151
|
526
|
619
|
760
|
787
|
550
|
779
|
724
|
626
|
852
|
1 092
|
953
|
926
|
711
|
871
|
719
|
1 143
|
781
|
|
| Accrued Liabilities |
117
|
121
|
139
|
151
|
139
|
177
|
254
|
382
|
363
|
412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
805
|
1 054
|
194
|
763
|
1 152
|
0
|
171
|
0
|
0
|
231
|
120
|
344
|
98
|
129
|
492
|
138
|
75
|
98
|
252
|
92
|
61
|
289
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
15
|
18
|
21
|
21
|
|
| Other Current Liabilities |
0
|
0
|
0
|
9
|
21
|
0
|
0
|
0
|
0
|
0
|
435
|
405
|
285
|
391
|
426
|
447
|
405
|
368
|
576
|
781
|
594
|
416
|
|
| Total Current Liabilities |
1 313
|
1 864
|
1 012
|
2 350
|
2 463
|
703
|
1 043
|
1 142
|
1 151
|
1 193
|
1 335
|
1 473
|
1 009
|
1 372
|
2 010
|
1 538
|
1 422
|
1 191
|
1 714
|
1 609
|
1 819
|
1 506
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
15
|
18
|
59
|
45
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
23
|
21
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
140
|
154
|
117
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
2
|
9
|
2
|
0
|
2
|
2
|
12
|
15
|
17
|
39
|
53
|
41
|
28
|
35
|
54
|
27
|
24
|
21
|
|
| Total Liabilities |
1 314
N/A
|
1 866
+42%
|
1 012
-46%
|
2 352
+132%
|
2 464
+5%
|
712
-71%
|
1 057
+49%
|
1 142
+8%
|
1 153
+1%
|
1 195
+4%
|
1 348
+13%
|
1 488
+10%
|
1 026
-31%
|
1 416
+38%
|
2 065
+46%
|
1 580
-23%
|
1 471
-7%
|
1 242
-16%
|
1 786
+44%
|
1 858
+4%
|
2 063
+11%
|
1 704
-17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
913
|
1 021
|
1 049
|
1 049
|
1 096
|
1 096
|
1 096
|
1 278
|
1 286
|
1 308
|
1 345
|
1 365
|
1 516
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
1 018
|
1 227
|
1 227
|
1 287
|
|
| Retained Earnings |
245
|
197
|
33
|
243
|
267
|
138
|
167
|
413
|
458
|
654
|
820
|
1 037
|
931
|
1 087
|
1 250
|
1 394
|
1 516
|
1 548
|
1 819
|
2 100
|
2 245
|
2 122
|
|
| Additional Paid In Capital |
107
|
107
|
107
|
107
|
107
|
0
|
0
|
175
|
191
|
211
|
227
|
254
|
490
|
359
|
358
|
360
|
360
|
362
|
389
|
924
|
926
|
1 155
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
41
|
51
|
48
|
46
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
24
|
26
|
24
|
24
|
24
|
22
|
23
|
23
|
21
|
22
|
9
|
57
|
60
|
31
|
49
|
41
|
49
|
68
|
83
|
40
|
43
|
13
|
|
| Total Equity |
1 240
N/A
|
1 299
+5%
|
1 165
-10%
|
1 375
+18%
|
911
-34%
|
936
+3%
|
1 233
+32%
|
1 843
+49%
|
1 914
+4%
|
2 146
+12%
|
2 381
+11%
|
2 618
+10%
|
2 876
+10%
|
2 424
-16%
|
2 568
+6%
|
2 695
+5%
|
2 806
+4%
|
2 810
+0%
|
3 092
+10%
|
4 164
+35%
|
4 308
+3%
|
4 508
+5%
|
|
| Total Liabilities & Equity |
2 554
N/A
|
3 165
+24%
|
2 177
-31%
|
3 727
+71%
|
3 375
-9%
|
1 647
-51%
|
2 290
+39%
|
2 985
+30%
|
3 066
+3%
|
3 341
+9%
|
3 729
+12%
|
4 106
+10%
|
3 903
-5%
|
3 841
-2%
|
4 633
+21%
|
4 276
-8%
|
4 277
+0%
|
4 051
-5%
|
4 878
+20%
|
6 022
+23%
|
6 372
+6%
|
6 212
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
77
|
78
|
78
|
78
|
80
|
80
|
79
|
91
|
89
|
89
|
90
|
91
|
102
|
101
|
101
|
101
|
101
|
101
|
102
|
123
|
123
|
129
|
|