Apex Science & Engineering Corp. (3052.TW)
TWD 11.45
(-0.87%)
TWD 11.45
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 403.05 Million | 544.89 Million | 784.57 Million | 2.43 Billion | -2.8 Billion |
| Net Income | 273.25 Million | 275.52 Million | 139.14 Million | 308.32 Million | 243.98 Million | -203.89 Million |
| Depreciation & Amortization | 12.64 Million | 10.98 Million | 10.04 Million | 6.9 Million | 7.29 Million | 6.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 179.84 Million | 457.54 Million | 482.84 Million | 2.24 Billion | -2.56 Billion |
| Other non-cash items | -76.32 Million | -63.3 Million | -61.84 Million | -13.5 Million | -59.13 Million | -44.2 Million |
| Investing Cash Flow | -1.49 Billion | -580.6 Million | -566.04 Million | -28.73 Million | 163.87 Million | 567.06 Million |
| Investments in PPE | -3.14 Million | -6.29 Million | -1.68 Million | -1.62 Million | -3.36 Million | -1.76 Million |
| Acquisitions | 158 Thousand | -2.63 Million | -1.24 Million | -35.06 Million | 181.78 Million | 64 Thousand |
| Investment purchases | -1.58 Billion | -572.21 Million | -562.74 Million | -26.37 Million | -181.78 Million | - |
| Sales/Maturities of investments | 61.85 Million | 2.63 Million | 1.24 Million | 5.26 Million | 183.93 Million | 576.49 Million |
| Other Investing Activities | 31.98 Million | -2.09 Million | -1.61 Million | 29.06 Million | -16.7 Million | -7.72 Million |
| Financing Cash Flow | 254.35 Million | 119.51 Million | 109.53 Million | -705.93 Million | -2.65 Billion | 2.25 Billion |
| Debt repayment | -6.09 Billion | -5.48 Billion | -7.51 Billion | -5.83 Billion | -2.74 Billion | -2.26 Billion |
| Dividends payments | -79.49 Million | -50.18 Million | -160.58 Million | -102.16 Million | - | -143.23 Million |
| Common Stock Repurchased | - | -20.64 Million | - | -26.13 Million | - | - |
| Common Stock Issuance | - | - | - | 5.29 Billion | - | - |
| Other Financing Activities | 6.42 Billion | 5.67 Billion | 7.78 Billion | -35.01 Million | 98.03 Million | 4.65 Billion |
| Accounts receivables | 588.82 Million | -713.24 Million | -461.58 Million | -1.15 Billion | -947.38 Million | 102.37 Million |
| Accounts payables | 24.35 Million | -28.92 Million | -111.43 Million | 50.62 Million | -285.3 Million | -119.06 Million |
| Inventory | 26.43 Million | -20.88 Million | 296.22 Million | 1.63 Billion | 3.18 Billion | -2.62 Billion |
| Other working capital | 386.61 Million | 942.89 Million | 734.34 Million | -40.65 Million | 289.1 Million | 63.94 Million |
| Cash at beginning of period | 241.75 Million | 297.6 Million | 209.21 Million | 159.32 Million | 208.7 Million | 195.76 Million |
| Cash at end of period | 239.6 Million | 241.75 Million | 297.6 Million | 209.21 Million | 159.32 Million | 208.7 Million |
| Capital Expenditure | -3.14 Million | -6.29 Million | -1.68 Million | -1.62 Million | -3.36 Million | -1.76 Million |
| Effect of forex changes on cash | -49 Thousand | 2.19 Million | - | -14 Thousand | 41 Thousand | -85 Thousand |
| Net cash flow / Change in cash | -2.15 Million | -55.84 Million | 88.38 Million | 49.88 Million | -49.37 Million | 12.94 Million |
| Free Cash Flow | 1.23 Billion | 396.75 Million | 543.2 Million | 782.94 Million | 2.43 Billion | -2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.47 Million | 71.52 Million | 80.51 Million | 273.25 Million | 53.75 Million | 75.35 Million |
| Depreciation & Amortization | 2.7 Million | 3.21 Million | 3 Million | 12.64 Million | 3.44 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345.45 Million | -212.11 Million | 2.7 Billion | 1.02 Billion | -897.42 Million | -290.12 Million |
| Other non-cash items | -310.24 Million | -4.87 Million | -42.05 Million | -76.32 Million | -12.08 Million | -15.25 Million |
| Investing Cash Flow | -131.92 Million | -748.71 Million | -2.02 Billion | -1.49 Billion | 105.79 Million | 658.03 Million |
| Investments in PPE | 65 Thousand | -839 Thousand | -2.14 Million | -3.14 Million | -691 Thousand | -589 Thousand |
| Acquisitions | -1.13 Million | 26.95 Million | 2.14 Million | 158 Thousand | 105 Thousand | -852 Thousand |
| Investment purchases | -442.86 Million | -772.85 Million | -1.58 Billion | -1.58 Billion | -105 Thousand | 227.76 Million |
| Sales/Maturities of investments | - | - | -477.42 Million | 61.85 Million | 105.96 Million | 61.85 Million |
| Other Investing Activities | 312.01 Million | -1.97 Million | 33.64 Million | 31.98 Million | 523 Thousand | 369.85 Million |
| Financing Cash Flow | -323.77 Million | 907.15 Million | -669.88 Million | 254.35 Million | 769.56 Million | -448.08 Million |
| Debt repayment | -322.5 Million | -908.84 Million | -2.23 Billion | -6.09 Billion | -949.89 Million | -2.15 Billion |
| Dividends payments | - | - | -1000.00 | -79.49 Million | -79.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.42 Million | 493.18 Million | 1.56 Billion | 6.42 Billion | 1.79 Billion | 1.7 Billion |
| Accounts receivables | 342.99 Million | -27.01 Million | 2.47 Billion | 588.82 Million | -877.84 Million | -198.97 Million |
| Accounts payables | -6.22 Million | 312 Thousand | -5.9 Million | 24.35 Million | -12.8 Million | 45.85 Million |
| Inventory | -39.54 Million | -25.7 Million | -2.76 Million | 26.43 Million | 3.03 Million | 12.49 Million |
| Other working capital | 48.23 Million | -157.76 Million | 241.4 Million | 386.61 Million | -9.81 Million | -149.49 Million |
| Cash at beginning of period | 2.1 Billion | 239.6 Million | 192.59 Million | 241.75 Million | 168.09 Million | 184.69 Million |
| Cash at end of period | 688.66 Million | 237.29 Million | 239.6 Million | 239.6 Million | 192.59 Million | 168.09 Million |
| Capital Expenditure | 65 Thousand | -839 Thousand | -2.14 Million | -3.14 Million | -691 Thousand | -589 Thousand |
| Effect of forex changes on cash | 5000.00 | 30 Thousand | -1.52 Million | -49 Thousand | 1.46 Million | 14 Thousand |
| Net cash flow / Change in cash | -1.41 Billion | -2.3 Million | 47 Million | -2.15 Million | 24.5 Million | -16.6 Million |
| Free Cash Flow | 373.27 Million | -161.61 Million | 2.74 Billion | 1.23 Billion | -853 Million | -227.14 Million |
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