Apex Dynamics, Inc. (4583.TW)
TWD 781.0
(-1.51%)
TWD 781.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 1.58 Billion | 1.53 Billion | 1.12 Billion | - |
| Net Income | 1.09 Billion | 1.39 Billion | 1.05 Billion | 872.67 Million | - |
| Depreciation & Amortization | 309.98 Million | 365.87 Million | 388.77 Million | 370.52 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 9.1 Million | - | - | - |
| Change in working capital | -119.21 Million | 22.05 Million | 176.46 Million | 105.64 Million | - |
| Other non-cash items | -146.99 Million | -35.36 Million | -25.02 Million | -22.06 Million | - |
| Investing Cash Flow | 1.51 Billion | 691.18 Million | -2.06 Billion | -1.93 Billion | - |
| Investments in PPE | -69 Million | -126.59 Million | -377.08 Million | -602.4 Million | - |
| Acquisitions | 1.3 Million | - | - | - | - |
| Investment purchases | - | - | - | -67.14 Million | - |
| Sales/Maturities of investments | 1.59 Billion | 851.87 Million | -1.66 Billion | -1.2 Billion | - |
| Other Investing Activities | -10.66 Million | -34.1 Million | -26.55 Million | -55.15 Million | - |
| Financing Cash Flow | -851.16 Million | -1.72 Billion | 1.01 Billion | 583.07 Million | - |
| Debt repayment | -51.29 Million | -2.63 Billion | -1.47 Billion | -1.03 Billion | - |
| Dividends payments | -801.71 Million | -583.42 Million | -437.57 Million | -463.35 Million | - |
| Common Stock Repurchased | - | - | - | -173.12 Million | - |
| Common Stock Issuance | - | 1.5 Billion | - | 256.12 Million | - |
| Other Financing Activities | 1.84 Million | - | - | -40 Million | -100 Thousand |
| Accounts receivables | 148.28 Million | - | - | - | - |
| Accounts payables | -43.98 Million | - | - | - | - |
| Inventory | -197.75 Million | -28.94 Million | 158.33 Million | 177.66 Million | - |
| Other working capital | -69.74 Million | - | - | - | - |
| Cash at beginning of period | 2.45 Billion | 1.91 Billion | 1.42 Billion | 1.64 Billion | - |
| Cash at end of period | 4.11 Billion | 2.45 Billion | 1.91 Billion | 1.42 Billion | - |
| Capital Expenditure | -69 Million | -126.59 Million | -377.08 Million | -602.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.66 Billion | 541.83 Million | 490.83 Million | -221.83 Million | - |
| Free Cash Flow | 932.91 Million | 1.45 Billion | 1.16 Billion | 526.78 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.62 Million | 367.92 Million | 455.97 Million | 142.5 Million | 1.09 Billion | 373.26 Million |
| Depreciation & Amortization | 73.16 Million | 74.04 Million | 75.01 Million | 76.1 Million | 309.98 Million | 75.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.13 Million | -5.19 Million | -73.45 Million | -39.67 Million | -119.21 Million | -59.19 Million |
| Other non-cash items | -37.3 Million | -42.6 Million | -51.36 Million | -47.48 Million | -146.99 Million | -40.25 Million |
| Investing Cash Flow | -765.16 Million | 70.98 Million | 319.04 Million | 31.16 Million | 1.51 Billion | 57.75 Million |
| Investments in PPE | -11.72 Million | -12.04 Million | -5.58 Million | -11.58 Million | -69 Million | -27.41 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -339 Million | - | - | - | - | - |
| Sales/Maturities of investments | -413 Million | 89.05 Million | 325.49 Million | 43.55 Million | 1.59 Billion | 83.8 Million |
| Other Investing Activities | - | -6.02 Million | -867 Thousand | -802 Thousand | -10.66 Million | 1.36 Million |
| Financing Cash Flow | -3.12 Million | -804.89 Million | -22.77 Million | -2.98 Million | -851.16 Million | -1.08 Million |
| Debt repayment | - | -3.17 Million | - | - | - | - |
| Dividends payments | - | -801.71 Million | - | - | -801.71 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.12 Million | -3.17 Million | - | - | 1.84 Million | 1.89 Million |
| Accounts receivables | 35.15 Million | 17.7 Million | - | - | - | - |
| Accounts payables | -2000.00 | 631 Thousand | - | - | - | - |
| Inventory | -24.91 Million | -18.55 Million | -19.93 Million | -33.82 Million | -197.75 Million | -84.66 Million |
| Other working capital | -5.09 Million | -6.28 Million | - | - | - | - |
| Cash at beginning of period | 4.39 Billion | 4.86 Billion | 4.11 Billion | 3.91 Billion | 2.45 Billion | 3.48 Billion |
| Cash at end of period | 3.91 Billion | 4.37 Billion | 4.86 Billion | 4.11 Billion | 4.11 Billion | 3.91 Billion |
| Capital Expenditure | -11.72 Million | -12.04 Million | -5.58 Million | -11.58 Million | -69 Million | -27.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -480.65 Million | -492.09 Million | 748.43 Million | 198.74 Million | 1.66 Billion | 436.76 Million |
| Free Cash Flow | 280.9 Million | 229.77 Million | 446.58 Million | 158.97 Million | 932.91 Million | 352.66 Million |
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