Advanced Power Electronics Co., Ltd. (TPE:8261)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.90
-0.80 (-0.93%)
Aug 15, 2025, 2:36 PM CST

TPE:8261 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
777.38662.99771.1684.84693.78445.44
Upgrade
Short-Term Investments
3,2442,3471,7892,59617.156.77
Upgrade
Trading Asset Securities
-490.46200.91---
Upgrade
Cash & Short-Term Investments
4,0213,5012,7613,281710.92452.22
Upgrade
Cash Growth
19.39%26.82%-15.86%361.49%57.21%49.34%
Upgrade
Accounts Receivable
733.08798.92822.68715.151,012818.52
Upgrade
Other Receivables
49.1445.344.4443.3546.3341.23
Upgrade
Receivables
782.22844.21867.12758.491,058859.75
Upgrade
Inventory
587.39520.96752.88872.63599.18721.7
Upgrade
Other Current Assets
2.60.892.15332.1322.05
Upgrade
Total Current Assets
5,3934,8674,3834,9652,4002,056
Upgrade
Property, Plant & Equipment
443.13451.02470.01465.45436.77359.61
Upgrade
Long-Term Investments
498.16528.51493.52164.58116.762.49
Upgrade
Other Intangible Assets
2.142.83.082.882.012.39
Upgrade
Long-Term Deferred Tax Assets
56.2946.6940.6233.234.0444.09
Upgrade
Other Long-Term Assets
228.6344.46507.59541.54583.87218.09
Upgrade
Total Assets
6,6216,2405,8976,1733,5742,742
Upgrade
Accounts Payable
474.53387.8352.97304.45621.88614.7
Upgrade
Accrued Expenses
130.73104.26104.22211.74159.9369.71
Upgrade
Short-Term Debt
----270280
Upgrade
Current Portion of Long-Term Debt
----15.469.89
Upgrade
Current Portion of Leases
4.224.574.563.240.690.62
Upgrade
Current Income Taxes Payable
8761.9170.12122.95116.2921.58
Upgrade
Other Current Liabilities
434.2559.950.6344.5252.0256.93
Upgrade
Total Current Liabilities
1,131618.44582.5686.91,2361,053
Upgrade
Long-Term Debt
----128.7388.97
Upgrade
Long-Term Leases
2.844.633.753.951.23-
Upgrade
Long-Term Deferred Tax Liabilities
-10.290.33.39--
Upgrade
Total Liabilities
1,134633.35586.55694.251,3661,142
Upgrade
Common Stock
1,1881,1841,1791,173813.41813.41
Upgrade
Additional Paid-In Capital
3,0133,0063,0012,978344.56333.48
Upgrade
Retained Earnings
1,3711,5001,2291,4851,074502.08
Upgrade
Comprehensive Income & Other
-84.35-81.65-96.58-156.86-25.72-51.96
Upgrade
Total Common Equity
5,4885,6085,3135,4792,2061,597
Upgrade
Minority Interest
-0.43-1.1-1.76-1.041.672.99
Upgrade
Shareholders' Equity
5,4885,6075,3115,4782,2071,600
Upgrade
Total Liabilities & Equity
6,6216,2405,8976,1733,5742,742
Upgrade
Total Debt
7.059.28.317.2416.1379.48
Upgrade
Net Cash (Debt)
4,0143,4922,7523,274294.8372.73
Upgrade
Net Cash Growth
19.51%26.87%-15.93%1010.36%305.35%-
Upgrade
Net Cash Per Share
33.7029.3423.1031.233.560.89
Upgrade
Filing Date Shares Outstanding
118.79118.44117.89117.3481.3481.34
Upgrade
Total Common Shares Outstanding
118.79118.44117.89117.3481.3481.34
Upgrade
Working Capital
4,2624,2493,8004,2781,1641,002
Upgrade
Book Value Per Share
46.2047.3545.0646.7027.1219.63
Upgrade
Tangible Book Value
5,4865,6055,3105,4772,2041,595
Upgrade
Tangible Book Value Per Share
46.1847.3345.0446.6727.0919.60
Upgrade
Land
-142.64142.64141.43139.7110.91
Upgrade
Buildings
-309.65309.65307.18303.67261.09
Upgrade
Machinery
-349.29342.61317.41320.7298.29
Upgrade
Leasehold Improvements
---0.10.13.31
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.