APEX International Financial Engineering Res & Tech Co Ltd (5210) - Total Assets

Latest as of September 2025: NT$833.62 Million TWD ≈ $26.26 Million USD

Based on the latest financial reports, APEX International Financial Engineering Res & Tech Co Ltd (5210) holds total assets worth NT$833.62 Million TWD (≈ $26.26 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 total reinvestment intensity of APEX International Financial Engineering to assess the company's total reinvestment commitment from operating cash flow.

APEX International Financial Engineering Res & Tech Co Ltd - Total Assets Trend (2016–2024)

This chart illustrates how APEX International Financial Engineering Res & Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. Check APEX International Financial Engineering (5210) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

APEX International Financial Engineering Res & Tech Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

APEX International Financial Engineering Res & Tech Co Ltd's total assets of NT$833.62 Million consist of 58.9% current assets and 41.1% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 14.8%
Accounts Receivable NT$7.22 Million 0.9%
Inventory NT$4.66 Million 0.6%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how APEX International Financial Engineering Res & Tech Co Ltd'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 5210 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: APEX International Financial Engineering Res & Tech Co Ltd's current assets represent 58.9% of total assets in 2024, a decrease from 60.5% in 2016.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 15.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.

APEX International Financial Engineering Res & Tech Co Ltd Competitors by Total Assets

Key competitors of APEX International Financial Engineering Res & Tech Co Ltd based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

APEX International Financial Engineering Res & Tech Co Ltd - 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 8.42 2.97 1.92
Quick Ratio 8.41 2.96 1.89
Cash Ratio 0.00 0.00 0.00
Working Capital NT$413.60 Million NT$389.76 Million NT$237.42 Million

APEX International Financial Engineering Res & Tech Co Ltd - Advanced Valuation Insights

This section examines the relationship between APEX International Financial Engineering Res & Tech Co Ltd'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 2.33
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 29.5%
Total Assets NT$822.20 Million
Market Capitalization $76.77 Million USD

Valuation Analysis

Below Book Valuation: The market values APEX International Financial Engineering Res & Tech Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: APEX International Financial Engineering Res & Tech Co Ltd's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)

The table below shows the annual total assets of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 NT$822.20 Million
≈ $25.90 Million
+29.50%
2023-12-31 NT$634.91 Million
≈ $20.00 Million
-28.35%
2022-12-31 NT$886.19 Million
≈ $27.92 Million
+11.09%
2021-12-31 NT$797.74 Million
≈ $25.13 Million
+19.26%
2020-12-31 NT$668.93 Million
≈ $21.07 Million
-16.73%
2019-12-31 NT$803.31 Million
≈ $25.31 Million
-7.94%
2018-12-31 NT$872.61 Million
≈ $27.49 Million
-5.75%
2017-12-31 NT$925.84 Million
≈ $29.17 Million
-9.65%
2016-12-31 NT$1.02 Billion
≈ $32.28 Million
--

About APEX International Financial Engineering Res & Tech Co Ltd

TWO:5210 Taiwan Software - Application
Market Cap
$76.77 Million
NT$2.44 Billion TWD
Market Cap Rank
#20341 Global
#1218 in Taiwan
Share Price
NT$29.65
Change (1 day)
+0.00%
52-Week Range
NT$20.80 - NT$31.30
All Time High
NT$71.50
About

Apex International Financial Engineering Res. & Tech. Co., Ltd, together with its subsidiaries, provides information software services in Taiwan. It operates through Information Services Department, Green Energy Development Department, and Investment Department segments. The company engages in planning, construction, sales, and maintenance of financial information products, information conference… Read more