Apex Biotechnology Corp
TWSE:1733
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|
Apex Biotechnology Corp
TWSE:1733
|
TW |
Balance Sheet
Balance Sheet Decomposition
Apex Biotechnology Corp
Apex Biotechnology Corp
Balance Sheet
Apex Biotechnology Corp
| Dec-2002 | 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 |
13
|
33
|
192
|
217
|
156
|
300
|
399
|
245
|
584
|
373
|
587
|
320
|
214
|
492
|
579
|
623
|
318
|
654
|
787
|
555
|
332
|
382
|
533
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
587
|
320
|
214
|
492
|
422
|
285
|
287
|
654
|
0
|
0
|
53
|
382
|
533
|
|
| Cash Equivalents |
13
|
33
|
192
|
217
|
156
|
300
|
399
|
245
|
584
|
0
|
0
|
0
|
0
|
0
|
157
|
337
|
31
|
0
|
786
|
555
|
279
|
0
|
0
|
|
| Short-Term Investments |
194
|
413
|
95
|
45
|
327
|
334
|
20
|
373
|
39
|
43
|
48
|
191
|
164
|
97
|
32
|
75
|
84
|
149
|
36
|
76
|
66
|
62
|
72
|
|
| Total Receivables |
240
|
143
|
123
|
190
|
135
|
179
|
176
|
283
|
323
|
590
|
574
|
417
|
531
|
548
|
479
|
332
|
515
|
446
|
343
|
488
|
497
|
294
|
355
|
|
| Accounts Receivables |
221
|
105
|
117
|
190
|
134
|
163
|
176
|
280
|
323
|
590
|
574
|
402
|
464
|
477
|
315
|
318
|
499
|
429
|
319
|
468
|
482
|
284
|
341
|
|
| Other Receivables |
20
|
38
|
5
|
0
|
0
|
17
|
0
|
4
|
0
|
0
|
0
|
15
|
67
|
71
|
164
|
15
|
17
|
17
|
23
|
21
|
15
|
10
|
14
|
|
| Inventory |
138
|
148
|
168
|
210
|
237
|
285
|
344
|
326
|
364
|
500
|
573
|
504
|
498
|
423
|
495
|
550
|
642
|
514
|
505
|
629
|
739
|
748
|
662
|
|
| Other Current Assets |
7
|
16
|
17
|
20
|
16
|
16
|
27
|
28
|
33
|
27
|
36
|
16
|
21
|
17
|
17
|
19
|
22
|
14
|
14
|
12
|
21
|
21
|
21
|
|
| Total Current Assets |
592
|
752
|
594
|
682
|
871
|
1 115
|
965
|
1 255
|
1 342
|
1 532
|
1 819
|
1 448
|
1 432
|
1 576
|
1 603
|
1 599
|
1 582
|
1 778
|
1 684
|
1 760
|
1 654
|
1 507
|
1 643
|
|
| PP&E Net |
82
|
135
|
349
|
386
|
386
|
404
|
486
|
501
|
576
|
568
|
894
|
1 045
|
978
|
894
|
833
|
773
|
767
|
867
|
828
|
799
|
771
|
723
|
703
|
|
| PP&E Gross |
82
|
135
|
349
|
386
|
386
|
404
|
486
|
501
|
576
|
568
|
894
|
1 045
|
978
|
894
|
833
|
773
|
767
|
867
|
828
|
799
|
771
|
723
|
703
|
|
| Accumulated Depreciation |
21
|
52
|
89
|
121
|
106
|
137
|
164
|
182
|
205
|
200
|
254
|
343
|
449
|
544
|
629
|
712
|
786
|
855
|
905
|
954
|
1 002
|
1 051
|
1 092
|
|
| Intangible Assets |
31
|
26
|
25
|
26
|
15
|
8
|
7
|
8
|
16
|
18
|
15
|
26
|
31
|
29
|
26
|
212
|
195
|
157
|
129
|
106
|
69
|
44
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
68
|
26
|
26
|
26
|
26
|
26
|
26
|
9
|
9
|
10
|
10
|
203
|
203
|
193
|
34
|
20
|
0
|
6
|
6
|
0
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
28
|
26
|
1
|
1
|
1
|
1
|
2
|
2
|
8
|
11
|
11
|
2
|
1
|
3
|
6
|
13
|
2
|
7
|
4
|
6
|
14
|
4
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
802
N/A
|
964
+20%
|
995
+3%
|
1 120
+13%
|
1 298
+16%
|
1 554
+20%
|
1 485
-4%
|
1 775
+19%
|
1 950
+10%
|
2 139
+10%
|
2 748
+28%
|
2 724
-1%
|
2 645
-3%
|
2 695
+2%
|
2 501
-7%
|
2 700
+8%
|
2 546
-6%
|
2 814
+11%
|
2 651
-6%
|
2 670
+1%
|
2 515
-6%
|
2 297
-9%
|
2 420
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
33
|
62
|
50
|
107
|
76
|
72
|
90
|
159
|
138
|
194
|
157
|
156
|
181
|
210
|
222
|
222
|
269
|
274
|
245
|
344
|
290
|
156
|
239
|
|
| Accrued Liabilities |
24
|
36
|
35
|
41
|
43
|
40
|
72
|
86
|
108
|
129
|
108
|
0
|
92
|
83
|
65
|
59
|
74
|
71
|
68
|
80
|
84
|
123
|
130
|
|
| Short-Term Debt |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
0
|
99
|
0
|
150
|
50
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
0
|
5
|
395
|
7
|
8
|
7
|
9
|
|
| Other Current Liabilities |
2
|
4
|
12
|
42
|
48
|
71
|
40
|
39
|
56
|
45
|
68
|
227
|
83
|
100
|
128
|
151
|
159
|
173
|
175
|
205
|
139
|
67
|
100
|
|
| Total Current Liabilities |
83
|
101
|
97
|
193
|
172
|
186
|
202
|
284
|
302
|
368
|
333
|
383
|
752
|
393
|
415
|
1 018
|
502
|
621
|
883
|
786
|
571
|
383
|
478
|
|
| Long-Term Debt |
0
|
8
|
9
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
384
|
390
|
0
|
346
|
334
|
0
|
388
|
508
|
118
|
128
|
123
|
116
|
114
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
4
|
|
| Minority Interest |
0
|
6
|
6
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
13
|
17
|
22
|
21
|
19
|
19
|
19
|
19
|
21
|
19
|
30
|
26
|
26
|
20
|
17
|
12
|
8
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
89
N/A
|
128
+43%
|
129
+1%
|
230
+79%
|
197
-14%
|
206
+5%
|
221
+7%
|
303
+37%
|
321
+6%
|
389
+21%
|
736
+89%
|
804
+9%
|
777
-3%
|
765
-2%
|
769
+0%
|
1 036
+35%
|
904
-13%
|
1 138
+26%
|
1 006
-12%
|
918
-9%
|
697
-24%
|
501
-28%
|
596
+19%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
532
|
613
|
718
|
718
|
741
|
831
|
831
|
955
|
955
|
955
|
985
|
985
|
985
|
993
|
997
|
997
|
997
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Retained Earnings |
125
|
196
|
216
|
240
|
387
|
517
|
440
|
517
|
675
|
800
|
846
|
753
|
699
|
709
|
490
|
544
|
574
|
602
|
587
|
682
|
740
|
719
|
744
|
|
| Additional Paid In Capital |
57
|
30
|
12
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
185
|
185
|
185
|
230
|
245
|
128
|
62
|
68
|
67
|
68
|
68
|
68
|
68
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
7
|
2
|
1
|
6
|
5
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
2
|
79
|
79
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
12
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
10
|
8
|
4
|
3
|
10
|
10
|
12
|
|
| Total Equity |
713
N/A
|
837
+17%
|
866
+3%
|
890
+3%
|
1 101
+24%
|
1 348
+22%
|
1 264
-6%
|
1 471
+16%
|
1 630
+11%
|
1 750
+7%
|
2 012
+15%
|
1 920
-5%
|
1 868
-3%
|
1 929
+3%
|
1 732
-10%
|
1 664
-4%
|
1 642
-1%
|
1 676
+2%
|
1 645
-2%
|
1 753
+7%
|
1 817
+4%
|
1 796
-1%
|
1 824
+2%
|
|
| Total Liabilities & Equity |
802
N/A
|
964
+20%
|
995
+3%
|
1 120
+13%
|
1 298
+16%
|
1 554
+20%
|
1 485
-4%
|
1 775
+19%
|
1 950
+10%
|
2 139
+10%
|
2 748
+28%
|
2 724
-1%
|
2 645
-3%
|
2 695
+2%
|
2 501
-7%
|
2 700
+8%
|
2 546
-6%
|
2 814
+11%
|
2 651
-6%
|
2 670
+1%
|
2 515
-6%
|
2 297
-9%
|
2 420
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
93
|
93
|
90
|
90
|
93
|
96
|
96
|
96
|
96
|
96
|
99
|
99
|
99
|
99
|
100
|
100
|
100
|
100
|
99
|
100
|
100
|
100
|
100
|
|