4583 — Apex Dynamics Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for Apex Dynamics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,644	2,697	3,448	4,516	4,591
Net Total Accounts Receivable
Net Total Receivables	294	362	390	404	270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,717	4,662	6,682	6,415	6,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,218	4,445	4,428	4,290	4,063
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,228	9,439	11,471	10,984	10,884
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	800	2,124	613	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,231	2,133	3,740	1,199	1,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,997	7,306	7,731	9,785	9,857
Total Liabilities & Shareholders' Equity	8,228	9,439	11,471	10,984	10,884
Total Common Shares Outstanding