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Apex Dynamics Inc
TWSE:4583

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Apex Dynamics Inc
TWSE:4583
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Price: 782 TWD 3.03% Market Closed
Market Cap: 62.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Apex Dynamics Inc

Current Assets 7.1B
Cash & Short-Term Investments 5B
Receivables 350.8m
Other Current Assets 1.7B
Non-Current Assets 4.3B
PP&E 4B
Intangibles 223.5m
Other Non-Current Assets 40.3m
Current Liabilities 1.4B
Accounts Payable 70.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 562.1m
Long-Term Debt 525.5m
Other Non-Current Liabilities 36.6m

Balance Sheet
Apex Dynamics Inc

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Balance Sheet
Currency: TWD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
784
851
1 644
1 422
1 912
2 455
4 117
Cash
506
301
458
410
569
765
147
Cash Equivalents
278
550
1 186
1 012
1 343
1 690
3 971
Short-Term Investments
1 177
139
1
1 275
1 535
2 061
473
Total Receivables
276
457
294
362
390
404
270
Accounts Receivables
262
440
277
337
347
379
231
Other Receivables
14
17
17
25
43
25
40
Inventory
1 622
1 644
1 769
1 591
1 433
1 461
1 659
Other Current Assets
18
11
9
12
1 410
33
34
Total Current Assets
3 877
3 102
3 717
4 662
6 682
6 415
6 554
PP&E Net
3 803
3 519
4 218
4 445
4 428
4 290
4 063
PP&E Gross
3 803
3 519
4 218
4 445
4 428
4 290
4 063
Accumulated Depreciation
3 224
3 703
4 125
4 479
4 852
5 216
5 500
Intangible Assets
2
4
3
3
2
3
2
Goodwill
221
221
221
221
221
221
221
Other Long-Term Assets
83
65
69
108
137
56
43
Other Assets
221
221
221
221
221
221
221
Total Assets
7 986
N/A
6 910
-13%
8 228
+19%
9 439
+15%
11 471
+22%
10 984
-4%
10 884
-1%
Liabilities
Accounts Payable
99
105
88
74
79
112
68
Short-Term Debt
1 905
0
0
468
1 611
0
0
Current Portion of Long-Term Debt
0
0
32
30
58
51
32
Other Current Liabilities
331
395
314
227
376
450
373
Total Current Liabilities
2 335
500
435
800
2 124
613
473
Long-Term Debt
0
0
797
1 319
1 599
579
547
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
5
3
0
14
17
6
7
Total Liabilities
2 340
N/A
502
-79%
1 231
+145%
2 133
+73%
3 740
+75%
1 199
-68%
1 027
-14%
Equity
Common Stock
729
729
729
729
729
802
802
Retained Earnings
4 234
5 070
5 804
6 494
6 918
7 459
7 691
Additional Paid In Capital
682
609
463
83
83
1 525
1 364
Total Equity
5 646
N/A
6 408
+13%
6 997
+9%
7 306
+4%
7 731
+6%
9 785
+27%
9 857
+1%
Total Liabilities & Equity
7 986
N/A
6 910
-13%
8 228
+19%
9 439
+15%
11 471
+22%
10 984
-4%
10 884
-1%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
80
80

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