Apex Science & Engineering Corp (3052) - Total Assets

Latest as of September 2025: NT$11.99 Billion TWD ≈ $377.76 Million USD

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. See Apex Science & Engineering Corp net assets for net asset value and shareholders' equity analysis.

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.

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
Quanta Services Inc
NYSE:PWR
USA $24.93 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥16.25 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥6.97 Billion
Pubang Landscape Architecture Co Ltd
SHE:002663
China CN¥4.55 Billion
Hangzhou Landscaping Incorporated
SHG:605303
China CN¥1.99 Billion
Shenzhen Wenke Landscape Co Ltd
SHE:002775
China CN¥6.58 Billion
H.G. Infra Engineering Limited
NSE:HGINFRA
India Rs103.94 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 $68.44 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
--

About Apex Science & Engineering Corp

TW:3052 Taiwan Engineering & Construction
Market Cap
$68.44 Million
NT$2.17 Billion TWD
Market Cap Rank
#20655 Global
#1242 in Taiwan
Share Price
NT$10.65
Change (1 day)
-0.47%
52-Week Range
NT$10.55 - NT$14.25
All Time High
NT$14.25
About

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