Apex Dynamics Inc.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, rest of Asia, the Americas, Europe, and internationally. It operates in two segments: Precision Machinery and Hospitality Services. The company offers mechanical transmission components, including gearbox, rack and pinion, coupling, smart lubrication, traversing robot, and turret. I… Read more
Apex Dynamics Inc. (4583) - Total Assets
Latest total assets as of September 2025: NT$10.99 Billion TWD
Based on the latest financial reports, Apex Dynamics Inc. (4583) holds total assets worth NT$10.99 Billion TWD 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.
Apex Dynamics Inc. - Total Assets Trend (2019–2024)
This chart illustrates how Apex Dynamics Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Apex Dynamics Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Apex Dynamics Inc.'s total assets of NT$10.99 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 30.3% |
| Accounts Receivable | NT$210.02 Million | 1.9% |
| Inventory | NT$1.76 Billion | 15.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.77 Million | 0.0% |
| Goodwill | NT$221.35 Million | 2.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Apex Dynamics Inc.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Apex Dynamics Inc.'s current assets represent 63.3% of total assets in 2024, an increase from 45.2% in 2019.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2024, up from 20.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Apex Dynamics Inc. Competitors by Total Assets
Key competitors of Apex Dynamics Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Apex Dynamics Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Apex Dynamics Inc. generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Apex Dynamics Inc. generates $ 10.13 in net profit.
Apex Dynamics Inc. - 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 | 15.67 | 17.23 | 3.82 |
| Quick Ratio | 11.68 | 12.82 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$6.42 Billion | NT$ 6.35 Billion | NT$ 3.39 Billion |
Apex Dynamics Inc. - Advanced Valuation Insights
This section examines the relationship between Apex Dynamics Inc.'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 | 5.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | NT$11.19 Billion |
| Market Capitalization | $252.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Apex Dynamics Inc.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Apex Dynamics Inc.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Apex Dynamics Inc. (2019–2024)
The table below shows the annual total assets of Apex Dynamics Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$11.19 Billion | +2.82% |
| 2023-12-31 | NT$10.88 Billion | -0.91% |
| 2022-12-31 | NT$10.98 Billion | -4.24% |
| 2021-12-31 | NT$11.47 Billion | +21.53% |
| 2020-12-31 | NT$9.44 Billion | +14.71% |
| 2019-12-31 | NT$8.23 Billion | -- |