APCB Inc. (6108.TW)
TWD 16.5
(-0.9%)
TWD 16.5
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.01 Million | 1.66 Billion | 74.39 Million | 28.72 Million | 1.25 Billion | 871.26 Million |
| Net Income | 54.3 Million | 33.78 Million | 322.99 Million | -81.66 Million | 475.38 Million | 827.6 Million |
| Depreciation & Amortization | 381.96 Million | 394.69 Million | 432.64 Million | 492.24 Million | 479.3 Million | 515.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 194.29 Million | 1.25 Billion | -567.71 Million | -196.77 Million | 524.35 Million | -231.75 Million |
| Other non-cash items | -61.54 Million | -20.79 Million | -113.52 Million | -185.08 Million | -223.9 Million | -240.17 Million |
| Investing Cash Flow | -129.68 Million | -159.64 Million | -250.94 Million | -271.58 Million | -280.09 Million | -227.04 Million |
| Investments in PPE | -143.62 Million | -180.58 Million | -263.99 Million | -277.82 Million | -300.97 Million | -328.25 Million |
| Acquisitions | 7.84 Million | 6.77 Million | 6.97 Million | -2.67 Million | 2.81 Million | 2 Million |
| Investment purchases | - | - | -30.21 Million | -34.54 Million | -2.81 Million | - |
| Sales/Maturities of investments | - | - | 34.54 Million | 36.36 Million | 9.79 Million | 25.32 Million |
| Other Investing Activities | 6.1 Million | 14.17 Million | 1.75 Million | 7.08 Million | 11.08 Million | 75.88 Million |
| Financing Cash Flow | 198.58 Million | -232.16 Million | -438 Million | 230.47 Million | -1.52 Billion | 219.08 Million |
| Debt repayment | -286.42 Million | -16.91 Billion | -13.95 Billion | -13.76 Billion | -15.06 Billion | -18.19 Billion |
| Dividends payments | -79.95 Million | -167.89 Million | -79.95 Million | -255.83 Million | -399.74 Million | -215.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 564.95 Million | 16.84 Billion | 13.59 Billion | 14.24 Billion | 13.94 Billion | 18.62 Billion |
| Accounts receivables | 173.95 Million | 1.02 Billion | -109.1 Million | -275.23 Million | 212.78 Million | 137.08 Million |
| Accounts payables | -54.22 Million | -184.81 Million | -119.94 Million | -695 Thousand | -937 Thousand | -164.41 Million |
| Inventory | 112.43 Million | 564.81 Million | -291.28 Million | -138.4 Million | -51.58 Million | 167.67 Million |
| Other working capital | -37.87 Million | -144.04 Million | -47.38 Million | 217.56 Million | 364.09 Million | -399.42 Million |
| Cash at beginning of period | 3.69 Billion | 2.29 Billion | 2.82 Billion | 2.82 Billion | 3.79 Billion | 3.11 Billion |
| Cash at end of period | 3.85 Billion | 3.69 Billion | 2.29 Billion | 2.82 Billion | 2.82 Billion | 3.79 Billion |
| Capital Expenditure | -143.62 Million | -180.58 Million | -263.99 Million | -277.82 Million | -300.97 Million | -328.25 Million |
| Effect of forex changes on cash | -12.08 Million | 129.8 Million | 86.5 Million | 10.78 Million | -427.98 Million | -184.23 Million |
| Net cash flow / Change in cash | 154.81 Million | 1.4 Billion | -528.04 Million | -1.6 Million | -974.1 Million | 679.07 Million |
| Free Cash Flow | 425.39 Million | 1.48 Billion | -189.6 Million | -249.1 Million | 954.16 Million | 543.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 639 Thousand | -8.59 Million | 54.3 Million | -46.62 Million | 106.29 Million | 83.77 Million |
| Depreciation & Amortization | 77.74 Million | 79.8 Million | 381.96 Million | 94.31 Million | 94.42 Million | 96.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.73 Million | 79.48 Million | 194.29 Million | 239.57 Million | -125.22 Million | -8.12 Million |
| Other non-cash items | 181.12 Million | 64.53 Million | -61.54 Million | -24.61 Million | -25.46 Million | -24.08 Million |
| Investing Cash Flow | -51.26 Million | -47.94 Million | -129.68 Million | -24.07 Million | -32.38 Million | -34.51 Million |
| Investments in PPE | -63.8 Million | -50.19 Million | -143.62 Million | -21.55 Million | -47.77 Million | -31.18 Million |
| Acquisitions | 12.54 Million | 2.24 Million | 7.84 Million | 332 Thousand | 7.37 Million | -2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | -2.89 Million | 6.1 Million | -2.84 Million | 8.01 Million | -3.32 Million |
| Financing Cash Flow | -255.82 Million | -378.63 Million | 198.58 Million | 136.46 Million | -381.22 Million | -23.57 Million |
| Debt repayment | -309.34 Million | -365.19 Million | -286.42 Million | -136.21 Million | -4.12 Billion | -4.07 Billion |
| Dividends payments | - | - | -79.95 Million | - | -79.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.34 Million | -9.03 Million | 564.95 Million | 272.67 Million | 3.82 Billion | 4.04 Billion |
| Accounts receivables | -24.29 Million | 103.14 Million | 173.95 Million | 286.91 Million | -199.92 Million | -9.04 Million |
| Accounts payables | 15.52 Million | 13.22 Million | -54.22 Million | -50.19 Million | 47.28 Million | -59.55 Million |
| Inventory | -49.77 Million | -23.89 Million | 112.43 Million | 41.95 Million | 42.52 Million | 96.13 Million |
| Other working capital | -12.18 Million | -12.99 Million | -37.87 Million | -39.09 Million | -15.11 Million | -35.65 Million |
| Cash at beginning of period | 3.56 Billion | 3.85 Billion | 3.69 Billion | 3.98 Billion | 4.29 Billion | 4.18 Billion |
| Cash at end of period | 3.64 Billion | 3.56 Billion | 3.85 Billion | 3.85 Billion | 3.98 Billion | 4.29 Billion |
| Capital Expenditure | -63.8 Million | -50.19 Million | -143.62 Million | -21.55 Million | -47.77 Million | -31.18 Million |
| Effect of forex changes on cash | 46.78 Million | 72.46 Million | -12.08 Million | -69.06 Million | 48.79 Million | 21.44 Million |
| Net cash flow / Change in cash | 81.2 Million | -286.92 Million | 154.81 Million | -129.35 Million | -314.78 Million | 111.61 Million |
| Free Cash Flow | -89.06 Million | 97.89 Million | 425.39 Million | 241.1 Million | 2.25 Million | 117.07 Million |
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