AP Memory Technology Corp
TWSE:6531

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AP Memory Technology Corp
TWSE:6531
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Price: 327 TWD -0.76% Market Closed
Market Cap: 53.1B TWD
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Balance Sheet

Balance Sheet Decomposition
AP Memory Technology Corp

Current Assets 10.2B
Cash & Short-Term Investments 8.4B
Receivables 523.8m
Other Current Assets 1.2B
Non-Current Assets 2.2B
Long-Term Investments 1.4B
PP&E 96.1m
Intangibles 52.8m
Other Non-Current Assets 651.1m
Current Liabilities 889.6m
Accounts Payable 352.9m
Accrued Liabilities 103.5m
Short-Term Debt 50m
Other Current Liabilities 383.2m
Non-Current Liabilities 126m
Long-Term Debt 10.7m
Other Non-Current Liabilities 115.4m

Balance Sheet
AP Memory Technology Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
852
765
1 376
1 062
552
584
663
2 517
8 182
8 864
Cash
758
699
1 116
882
552
524
663
1 096
1 113
369
Cash Equivalents
94
66
260
180
0
60
0
1 421
7 070
8 496
Short-Term Investments
3
53
103
3
3
33
991
3
3
3
Total Receivables
640
976
1 134
617
777
648
1 023
892
671
616
Accounts Receivables
636
954
1 091
599
627
588
601
854
639
568
Other Receivables
4
22
43
19
150
60
422
38
32
49
Inventory
159
154
653
942
1 881
1 131
625
1 697
1 528
851
Other Current Assets
127
6
51
137
146
31
8
16
62
56
Total Current Assets
1 779
1 954
3 317
2 761
3 359
2 428
3 310
5 125
10 447
10 391
PP&E Net
7
52
137
72
46
41
56
180
161
130
PP&E Gross
7
52
137
72
46
41
56
180
161
130
Accumulated Depreciation
2
6
41
55
85
117
116
97
123
173
Intangible Assets
1
0
114
103
123
108
35
17
22
76
Goodwill
0
0
76
76
76
76
0
0
0
0
Long-Term Investments
0
0
81
76
82
134
154
235
378
1 252
Other Long-Term Assets
21
49
129
156
181
390
429
722
685
665
Other Assets
0
0
76
76
76
76
0
0
0
0
Total Assets
1 808
N/A
2 055
+14%
3 854
+88%
3 244
-16%
3 867
+19%
3 177
-18%
3 983
+25%
6 279
+58%
11 691
+86%
12 514
+7%
Liabilities
Accounts Payable
275
199
442
386
635
307
237
600
150
255
Accrued Liabilities
57
43
128
80
90
141
306
180
127
168
Short-Term Debt
0
0
255
100
450
300
131
0
0
300
Current Portion of Long-Term Debt
0
0
13
0
0
13
20
41
55
26
Other Current Liabilities
92
58
93
80
51
45
161
579
341
339
Total Current Liabilities
424
300
932
646
1 226
807
855
1 400
672
1 088
Long-Term Debt
0
0
13
0
0
204
25
51
9
10
Deferred Income Tax
7
3
4
0
2
4
0
19
45
78
Minority Interest
0
0
359
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
14
14
16
Total Liabilities
431
N/A
303
-30%
1 308
+331%
646
-51%
1 228
+90%
1 014
-17%
880
-13%
1 484
+69%
741
-50%
1 192
+61%
Equity
Common Stock
313
624
705
709
753
739
743
744
808
810
Retained Earnings
1 005
981
1 071
1 086
1 059
603
1 341
2 996
3 963
4 276
Additional Paid In Capital
57
154
793
826
851
838
1 021
1 055
6 179
6 234
Treasury Stock
0
0
0
0
11
11
11
11
0
0
Other Equity
1
7
22
24
13
6
10
12
0
1
Total Equity
1 377
N/A
1 752
+27%
2 547
+45%
2 597
+2%
2 638
+2%
2 163
-18%
3 103
+43%
4 795
+55%
10 951
+128%
11 322
+3%
Total Liabilities & Equity
1 808
N/A
2 055
+14%
3 854
+88%
3 244
-16%
3 867
+19%
3 177
-18%
3 983
+25%
6 279
+58%
11 691
+86%
12 514
+7%
Shares Outstanding
Common Shares Outstanding
62
66
148
149
150
147
148
148
162
162

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