AP Memory Technology Corporation (TPE:6531)

AP Memory Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,704	4,189	8,864	8,182	2,517	662.97
Short-Term Investments	4,768	4,749	-	-	-	-
Trading Asset Securities	-	-	-	-	-	930.54
Cash & Short-Term Investments	9,472	8,938	8,864	8,182	2,517	1,594
Cash Growth	-0.68%	0.83%	8.33%	225.03%	57.98%	159.41%
Accounts Receivable	510.49	517.99	567.54	638.6	854.08	600.6
Other Receivables	101.69	60.16	51.46	37.05	44.52	47.3
Receivables	612.17	578.15	618.99	675.65	898.6	1,029
Inventory	945.29	1,203	851.33	1,528	1,697	625.06
Prepaid Expenses	-	14.04	-	48.75	8.18	-
Other Current Assets	52.08	53.2	56.11	11.4	3.68	62.04
Total Current Assets	11,082	10,787	10,391	10,447	5,125	3,310
Property, Plant & Equipment	88.03	91.13	129.53	160.65	180.31	54.11
Long-Term Investments	1,538	1,418	1,252	377.52	234.9	153.79
Other Intangible Assets	230.1	64.42	76.36	21.71	16.98	35.1
Long-Term Deferred Tax Assets	102.15	84.59	58.49	31.16	25.49	78.81
Other Long-Term Assets	167.27	563.99	606.66	653.65	696.44	351.57
Total Assets	13,208	13,008	12,514	11,691	6,279	3,983
Accounts Payable	277.58	230.87	255.19	149.96	600.05	236.93
Accrued Expenses	-	98.22	112.75	114.72	180.52	90.3
Short-Term Debt	50	100	300	-	-	130.61
Current Portion of Leases	18.71	11.89	25.92	54.56	41.29	19.83
Current Income Taxes Payable	31.28	284.31	238.37	295.1	388.28	132.62
Current Unearned Revenue	501.68	158.96	68.83	23.04	173.6	0.09
Other Current Liabilities	1,357	80.77	87.23	35.1	16.11	244.72
Total Current Liabilities	2,236	965.02	1,088	672.49	1,400	855.11
Long-Term Leases	17.01	12.34	9.94	9.12	50.57	25.09
Long-Term Deferred Tax Liabilities	124.77	115.53	77.58	45.13	19.28	0.23
Other Long-Term Liabilities	11.59	8.34	16	14	14	-
Total Liabilities	2,389	1,101	1,192	740.74	1,484	880.43
Common Stock	813.01	811.74	810.02	807.79	744.14	742.32
Additional Paid-In Capital	6,495	6,368	6,234	6,179	1,055	1,021
Retained Earnings	3,368	4,719	4,276	3,963	2,996	1,341
Treasury Stock	-	-	-	-	-11.25	-11.25
Comprehensive Income & Other	-44.53	8.55	1.4	0.4	11.59	10.57
Total Common Equity	10,631	11,907	11,322	10,951	4,795	3,103
Minority Interest	187.53	-	-	-	-	-
Shareholders' Equity	10,818	11,907	11,322	10,951	4,795	3,103
Total Liabilities & Equity	13,208	13,008	12,514	11,691	6,279	3,983
Total Debt	85.72	124.23	335.86	63.68	91.86	175.53
Net Cash (Debt)	9,387	8,814	8,528	8,119	2,426	1,418
Net Cash Growth	-1.22%	3.35%	5.04%	234.71%	71.06%	385.37%
Net Cash Per Share	57.64	53.93	52.24	50.02	16.11	9.47
Filing Date Shares Outstanding	162.53	162.35	162	161.56	148.31	147.95
Total Common Shares Outstanding	162.53	162.35	162	161.56	148.31	147.95
Working Capital	8,846	9,822	9,302	9,774	3,725	2,455
Book Value Per Share	65.41	73.34	69.89	67.78	32.33	20.97
Tangible Book Value	10,401	11,843	11,245	10,929	4,778	3,068
Tangible Book Value Per Share	63.99	72.95	69.41	67.65	32.22	20.74
Machinery	-	241.66	231.07	186.77	162.26	117.33
Leasehold Improvements	-	20.47	17.88	16.74	16.36	6.72

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.