Apex Science & Engineering Corp (3052) - Total Assets
Based on the latest financial reports, Apex Science & Engineering Corp (3052) holds total assets worth NT$11.99 Billion TWD (≈ $377.76 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Apex Science & Engineering Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Apex Science & Engineering Corp - Total Assets Trend (2002–2024)
This chart illustrates how Apex Science & Engineering Corp's total assets have evolved over time, based on quarterly financial data. Explore Apex Science & Engineering Corp (3052) long-term investment share to see how much of total assets are deployed in long-term investments.
Apex Science & Engineering Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Apex Science & Engineering Corp's total assets of NT$11.99 Billion consist of 95.9% current assets and 4.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.6% |
| Accounts Receivable | NT$5.50 Billion | 54.8% |
| Inventory | NT$1.09 Billion | 10.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$568.09 Million | 5.7% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Apex Science & Engineering Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Apex Science & Engineering Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apex Science & Engineering Corp's current assets represent 95.9% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 8.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 54.8% of total assets.
Apex Science & Engineering Corp Competitors by Total Assets
Key competitors of Apex Science & Engineering Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
Apex Science & Engineering Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.81 | 1.61 |
| Quick Ratio | 1.33 | 1.56 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.69 Billion | NT$3.56 Billion | NT$2.67 Billion |
Apex Science & Engineering Corp - Advanced Valuation Insights
This section examines the relationship between Apex Science & Engineering Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 31.4% |
| Total Assets | NT$10.03 Billion |
| Market Capitalization | $69.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apex Science & Engineering Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Apex Science & Engineering Corp's assets grew by 31.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Apex Science & Engineering Corp (2002–2024)
The table below shows the annual total assets of Apex Science & Engineering Corp from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.03 Billion ≈ $315.93 Million |
+31.42% |
| 2023-12-31 | NT$7.63 Billion ≈ $240.39 Million |
-18.60% |
| 2022-12-31 | NT$9.37 Billion ≈ $295.34 Million |
+14.80% |
| 2021-12-31 | NT$8.17 Billion ≈ $257.26 Million |
+8.06% |
| 2020-12-31 | NT$7.56 Billion ≈ $238.06 Million |
-7.22% |
| 2019-12-31 | NT$8.14 Billion ≈ $256.59 Million |
-23.77% |
| 2018-12-31 | NT$10.68 Billion ≈ $336.58 Million |
+16.70% |
| 2017-12-31 | NT$9.15 Billion ≈ $288.42 Million |
+0.54% |
| 2016-12-31 | NT$9.11 Billion ≈ $286.86 Million |
+11.18% |
| 2015-12-31 | NT$8.19 Billion ≈ $258.01 Million |
+14.85% |
| 2014-12-31 | NT$7.13 Billion ≈ $224.65 Million |
+1.50% |
| 2013-12-31 | NT$7.02 Billion ≈ $221.32 Million |
-18.14% |
| 2012-12-31 | NT$8.58 Billion ≈ $270.38 Million |
+2.27% |
| 2011-12-31 | NT$8.39 Billion ≈ $264.38 Million |
+33.60% |
| 2010-12-31 | NT$6.28 Billion ≈ $197.88 Million |
+6.08% |
| 2009-12-31 | NT$5.92 Billion ≈ $186.55 Million |
+25.79% |
| 2008-12-31 | NT$4.71 Billion ≈ $148.30 Million |
+48.48% |
| 2007-12-31 | NT$3.17 Billion ≈ $99.88 Million |
+53.57% |
| 2006-12-31 | NT$2.06 Billion ≈ $65.04 Million |
-8.85% |
| 2005-12-31 | NT$2.26 Billion ≈ $71.35 Million |
-35.81% |
| 2004-12-31 | NT$3.53 Billion ≈ $111.16 Million |
+10.68% |
| 2003-12-31 | NT$3.19 Billion ≈ $100.43 Million |
-11.20% |
| 2002-12-31 | NT$3.59 Billion ≈ $113.10 Million |
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About Apex Science & Engineering Corp
Apex Science & Engineering Corp. operates as an engineering and construction company in Taiwan. The company provides integrated engineering services, such as mechanical, electrical and instrumentation, and environmental engineering services. It also manufactures optoelectronic and electrical products; and offers customized LCD displays. In addition, the company engages in the construction of fact… Read more