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Last 42.75 TWD
Change Today -0.80 / -1.84%
Volume 524.0K
4106 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:30 AM 05/26/15 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 8.71%, 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 43.26 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 78.09 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
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents517.6303.9324.1354.6
Short-Term Investments--158.4208.0219.4
Trading Asset Securities0.2--10.040.0
TOTAL CASH AND SHORT TERM INVESTMENTS517.8462.3542.1614.0
Accounts Receivable220.7245.0258.5278.0
Other Receivables11.36.27.115.3
TOTAL RECEIVABLES232.0251.2265.6293.3
Inventory220.3238.7250.2270.5
Prepaid Expenses6.710.716.230.5
Deferred Tax Assets, Current11.1------
Other Current Assets9.39.14.23.4
TOTAL CURRENT ASSETS997.3972.11,078.21,211.7
Gross Property Plant and Equipment873.21,058.71,127.11,141.2
Accumulated Depreciation-214.4-325.4-396.0-432.9
NET PROPERTY PLANT AND EQUIPMENT658.9733.2731.1708.3
Goodwill174.6450.3464.8464.8
Loans Receivable, Long Term----0.00.0
Deferred Tax Assets, Long Term0.411.515.121.4
Deferred Charges, Long Term26.5------
Other Intangibles14.8152.6113.285.8
Other Long-Term Assets75.611.126.926.8
TOTAL ASSETS1,948.02,330.82,429.32,518.7
    
LIABILITIES & EQUITY    
Accounts Payable126.9139.5136.6127.4
Accrued Expenses107.292.7----
Short-Term Borrowings141.6247.9269.0187.5
Current Income Taxes Payable38.042.435.145.0
Other Current Liabilities, Total3.135.6158.6189.8
Unearned Revenue, Current40.815.4----
TOTAL CURRENT LIABILITIES457.6573.5599.4549.8
Minority Interest10.6258.1223.9230.3
Pension & Other Post-Retirement Benefits6.06.90.11.9
Deferred Tax Liability Non-Current------0.0
Other Non-Current Liabilities------0.5
TOTAL LIABILITIES463.6580.4599.5552.1
Common Stock833.9833.9833.9833.9
Additional Paid in Capital123.0123.0123.0123.3
Retained Earnings507.3556.3630.4748.2
Comprehensive Income and Other9.4-20.918.730.8
TOTAL COMMON EQUITY1,473.71,492.31,605.91,736.3
TOTAL EQUITY1,484.31,750.41,829.81,966.6
TOTAL LIABILITIES AND EQUITY1,948.02,330.82,429.32,518.7
 

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4106:TT 42.75 TWD -0.80

4106 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Chemed Corp $123.93 USD +0.03
CONMED Corp $55.31 USD -0.37
Fisher & Paykel Healthcare Corp Ltd $6.37 NZD -0.02
Integra LifeSciences Holdings Corp $67.52 USD -0.57
West Pharmaceutical Services Inc $55.13 USD +0.45
View Industry Companies
 

Industry Analysis

4106

Industry Average

Valuation 4106 Industry Range
Price/Earnings 20.9x
Price/Sales 1.7x
Price/Book 2.1x
Price/Cash Flow 20.8x
TEV/Sales 1.2x
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