Last 50.60 TWD
Change Today +0.70 / 1.40%
Volume 681.4K
4106 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:37 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for apex medical corp (4106)

This company's debt to total capital ratio, at 12.82%, is in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 45.56 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Apex Medical Corp. is among the least efficient in its industry at managing inventories, with 76.52 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents366.3517.6303.9324.1
Short-Term Investments----158.4208.0
Trading Asset Securities71.10.2--10.0
TOTAL CASH AND SHORT TERM INVESTMENTS437.4517.8462.3542.1
Accounts Receivable171.2196.5245.0258.5
Notes Receivable16.024.2----
Other Receivables15.211.36.27.6
TOTAL RECEIVABLES202.4232.0251.2266.1
Inventory162.9220.3238.7250.2
Prepaid Expenses5.06.710.712.1
Deferred Tax Assets, Current8.211.1----
Other Current Assets8.29.39.17.8
TOTAL CURRENT ASSETS824.2997.3972.11,078.2
Gross Property Plant and Equipment833.7873.21,058.71,127.1
Accumulated Depreciation-185.6-214.4-325.4-396.0
NET PROPERTY PLANT AND EQUIPMENT648.1658.9733.2731.1
Goodwill--174.6450.3464.8
Long-Term Investments98.1------
Deferred Tax Assets, Long Term0.60.411.515.1
Deferred Charges, Long Term22.926.5----
Other Intangibles13.914.8152.6127.5
Other Long-Term Assets13.375.611.112.6
TOTAL ASSETS1,621.01,948.02,330.82,429.3
    
LIABILITIES & EQUITY    
Accounts Payable122.2126.9139.5136.6
Accrued Expenses92.5107.292.7107.7
Short-Term Borrowings58.3141.6247.9269.0
Current Income Taxes Payable16.738.042.435.1
Other Current Liabilities, Total9.93.135.632.8
Unearned Revenue, Current6.740.815.418.0
TOTAL CURRENT LIABILITIES306.3457.6573.5599.4
Minority Interest8.610.6258.1223.9
Pension & Other Post-Retirement Benefits6.16.06.90.1
TOTAL LIABILITIES312.3463.6580.4599.5
Common Stock758.1833.9833.9833.9
Additional Paid in Capital123.0123.0123.0123.0
Retained Earnings434.0507.3556.3630.4
Comprehensive Income and Other-15.09.4-20.918.7
TOTAL COMMON EQUITY1,300.11,473.71,492.31,605.9
TOTAL EQUITY1,308.71,484.31,750.41,829.8
TOTAL LIABILITIES AND EQUITY1,621.01,948.02,330.82,429.3
 

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4106:TT 50.60 TWD +0.70

4106 Competitors

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Company Last Change
Chemed Corp $103.98 USD -0.09
CONMED Corp $39.14 USD -0.06
Fisher & Paykel Healthcare Corp Ltd $5.12 NZD +0.07
Integra LifeSciences Holdings Corp $49.66 USD -0.35
West Pharmaceutical Services Inc $43.45 USD -0.39
View Industry Companies
 

Industry Analysis

4106

Industry Average

Valuation 4106 Industry Range
Price/Earnings 25.4x
Price/Sales 1.9x
Price/Book 2.5x
Price/Cash Flow 25.3x
TEV/Sales 1.4x
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