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Asia Pacific Telecom Co Ltd
TWSE:3682

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Asia Pacific Telecom Co Ltd
TWSE:3682
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Price: 7.47 TWD Market Closed
Market Cap: 31.5B TWD
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Asia Pacific Telecom Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Asia Pacific Telecom Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 169.3m
Receivables 1.5B
Other Current Assets 390m
Non-Current Assets 34.1B
Long-Term Investments 135m
PP&E 10.9B
Intangibles 7.4B
Other Non-Current Assets 15.6B
Current Liabilities 9.8B
Accounts Payable 820.7m
Accrued Liabilities 1.8B
Short-Term Debt 3.6B
Other Current Liabilities 3.6B
Non-Current Liabilities 6.5B
Long-Term Debt 5.7B
Other Non-Current Liabilities 803.3m

Balance Sheet
Asia Pacific Telecom Co Ltd

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Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 864
16 664
10 440
6 282
2 751
1 002
8 204
5 872
704
209
Cash
1 060
989
2 235
1 770
1 645
846
914
5 674
701
174
Cash Equivalents
4 804
15 675
8 205
4 511
1 106
156
7 291
198
3
35
Short-Term Investments
450
1 956
4 163
1 063
411
0
16
0
0
0
Total Receivables
1 924
1 672
1 494
2 132
1 904
1 980
1 892
1 936
2 121
1 702
Accounts Receivables
1 766
1 516
1 370
1 459
1 496
1 823
1 803
1 862
1 698
1 585
Other Receivables
158
156
124
672
409
157
88
75
422
116
Inventory
171
557
297
205
265
653
385
172
254
125
Other Current Assets
253
218
355
446
447
483
443
192
656
415
Total Current Assets
8 661
21 067
16 748
10 128
5 778
4 119
10 939
8 172
3 735
2 451
PP&E Net
15 196
9 369
10 858
11 991
12 539
12 104
14 405
13 096
13 907
12 192
PP&E Gross
15 196
9 369
10 858
11 991
12 539
12 104
14 405
13 096
13 907
12 192
Accumulated Depreciation
16 507
23 084
24 979
27 701
25 897
21 968
24 729
27 417
28 872
28 511
Intangible Assets
10 168
7 553
12 255
13 181
12 629
12 127
11 170
10 545
9 473
7 984
Goodwill
0
0
2
2
2
2
2
0
0
0
Note Receivable
0
0
0
0
0
166
114
186
185
190
Long-Term Investments
30
23
16
4
4
0
0
205
150
142
Other Long-Term Assets
5 528
4 405
5 652
5 323
5 372
9 207
9 121
7 473
18 208
16 936
Other Assets
0
0
2
2
2
2
2
0
0
0
Total Assets
39 583
N/A
42 417
+7%
45 531
+7%
40 628
-11%
36 324
-11%
37 724
+4%
45 751
+21%
39 677
-13%
45 659
+15%
39 895
-13%
Liabilities
Accounts Payable
703
1 460
974
1 259
1 102
1 391
1 033
857
924
919
Accrued Liabilities
0
0
1 462
1 666
1 673
1 408
1 372
1 501
1 625
1 789
Short-Term Debt
0
0
0
0
0
1 130
2 300
1 420
4 535
3 595
Current Portion of Long-Term Debt
0
0
0
0
0
0
1 217
1 282
1 394
2 074
Other Current Liabilities
3 280
3 690
2 477
2 087
1 934
2 125
1 398
1 914
2 137
1 442
Total Current Liabilities
3 983
5 149
4 913
5 012
4 709
6 054
7 320
6 975
10 615
9 820
Long-Term Debt
0
0
0
0
0
0
1 995
2 287
4 937
5 907
Deferred Income Tax
0
0
0
0
0
195
24
0
0
99
Minority Interest
0
0
115
111
88
115
188
0
0
0
Other Liabilities
401
389
448
518
541
610
657
675
724
717
Total Liabilities
4 384
N/A
5 539
+26%
5 476
-1%
5 642
+3%
5 338
-5%
6 975
+31%
10 183
+46%
9 937
-2%
16 275
+64%
16 543
+2%
Equity
Common Stock
33 056
38 885
43 006
43 006
42 982
42 982
38 172
38 172
43 172
43 172
Retained Earnings
2 087
7 847
9 536
14 663
18 751
19 021
2 604
8 432
13 789
19 116
Additional Paid In Capital
56
5 887
6 630
6 690
6 755
6 787
0
0
0
0
Treasury Stock
0
0
46
46
0
0
0
0
0
704
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
35 199
N/A
36 879
+5%
40 054
+9%
34 987
-13%
30 986
-11%
30 749
-1%
35 568
+16%
29 740
-16%
29 383
-1%
23 352
-21%
Total Liabilities & Equity
39 583
N/A
42 417
+7%
45 531
+7%
40 628
-11%
36 324
-11%
37 724
+4%
45 751
+21%
39 677
-13%
45 659
+15%
39 895
-13%
Shares Outstanding
Common Shares Outstanding
2 167
2 547
2 817
2 817
2 817
2 817
3 817
3 817
4 317
4 216

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