AP Memory Technology Corp
TWSE:6531
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AP Memory Technology Corp
Balance Sheet
Balance Sheet Decomposition
AP Memory Technology Corp
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 9.5B |
| Receivables | 636.4m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.2B |
| PP&E | 88.8m |
| Intangibles | 61.1m |
| Other Non-Current Assets | 676.1m |
| Current Liabilities | 2.1B |
| Accounts Payable | 199.4m |
| Accrued Liabilities | 103.9m |
| Short-Term Debt | 13.3m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 99.5m |
| Long-Term Debt | 9.3m |
| Other Non-Current Liabilities | 90.2m |
Balance Sheet
AP Memory Technology Corp
| 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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