Apaq Technology Co., Ltd. (6449.TW)
TWD 143.5
(0.35%)
TWD 143.5
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.34 Million | 545.39 Million | 253.15 Million | 351.06 Million | 393.29 Million | 136.32 Million |
| Net Income | 328.37 Million | 445.03 Million | 402.22 Million | 345.42 Million | 192.2 Million | 253.82 Million |
| Depreciation & Amortization | 247.75 Million | 244.75 Million | 215.83 Million | 208.78 Million | 188.77 Million | 137.95 Million |
| Deferred income taxes | - | - | - | - | - | -70.66 Million |
| Stock-based compensation | - | - | - | - | - | 11.26 Million |
| Change in working capital | -100.6 Million | -48.21 Million | -238.33 Million | -181.63 Million | 115.49 Million | -241.54 Million |
| Other non-cash items | 14.82 Million | -96.18 Million | -126.57 Million | -21.51 Million | -103.17 Million | 45.48 Million |
| Investing Cash Flow | -38.05 Million | -216.95 Million | -378.71 Million | -219.95 Million | -61.48 Million | -798.01 Million |
| Investments in PPE | -182.51 Million | -226.24 Million | -338.63 Million | -204.58 Million | -152.03 Million | -503.57 Million |
| Acquisitions | 190 Thousand | 57 Thousand | -37 Million | -4.06 Million | 3000.00 | -44.89 Million |
| Investment purchases | -111.32 Million | - | -37 Million | -8.55 Million | 697 Thousand | -258.46 Million |
| Sales/Maturities of investments | 259.63 Million | - | 37 Million | 2 Million | 90.36 Million | 4.99 Million |
| Other Investing Activities | -4.04 Million | 9.22 Million | -3.07 Million | -4.75 Million | -515 Thousand | 3.93 Million |
| Financing Cash Flow | -551.78 Million | 71.27 Million | 271.42 Million | -154.1 Million | -238.83 Million | 756.19 Million |
| Debt repayment | -329.5 Million | -600 Million | -91.79 Million | -440.53 Million | -537.04 Million | -810.9 Million |
| Dividends payments | -202.29 Million | -177.9 Million | -169.01 Million | -84.52 Million | -83.18 Million | -156.2 Million |
| Common Stock Repurchased | - | -40.37 Million | - | - | -13.52 Million | -27.89 Million |
| Common Stock Issuance | - | - | - | - | 370.37 Million | 262.71 Million |
| Other Financing Activities | -19.98 Million | 889.55 Million | 532.24 Million | 370.95 Million | 24.53 Million | 1.48 Billion |
| Accounts receivables | -311.7 Million | 168.88 Million | -85.26 Million | -156.8 Million | -313.83 Million | 283.86 Million |
| Accounts payables | 96.65 Million | -140.13 Million | -16 Million | 115.14 Million | 124.46 Million | -176.63 Million |
| Inventory | 66.21 Million | -83.26 Million | -153.73 Million | -145.31 Million | 209.25 Million | -291.75 Million |
| Other working capital | 48.23 Million | 6.3 Million | 16.68 Million | 5.33 Million | 95.61 Million | 50.21 Million |
| Cash at beginning of period | 1.23 Billion | 828.17 Million | 683.51 Million | 700.95 Million | 635.7 Million | 545.71 Million |
| Cash at end of period | 1.12 Billion | 1.23 Billion | 828.17 Million | 683.51 Million | 700.95 Million | 635.7 Million |
| Capital Expenditure | -182.51 Million | -226.24 Million | -338.63 Million | -204.58 Million | -152.03 Million | -503.57 Million |
| Effect of forex changes on cash | -8.7 Million | 4.47 Million | -1.2 Million | 5.56 Million | -27.73 Million | -4.51 Million |
| Net cash flow / Change in cash | -108.19 Million | 404.19 Million | 144.66 Million | -17.43 Million | 65.24 Million | 89.99 Million |
| Free Cash Flow | 307.83 Million | 319.15 Million | -85.47 Million | 146.47 Million | 241.26 Million | -367.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.33 Million | 140.06 Million | 328.37 Million | 61.23 Million | 170.06 Million | 140.24 Million |
| Depreciation & Amortization | 66.83 Million | 62.11 Million | 247.75 Million | 62.67 Million | 62.43 Million | 60.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.79 Million | 41.78 Million | -100.6 Million | -17.98 Million | -83.73 Million | -61.21 Million |
| Other non-cash items | 229.17 Million | 103.29 Million | 14.82 Million | 5.85 Million | -52.91 Million | -8.36 Million |
| Investing Cash Flow | -308.05 Million | -8.14 Million | -38.05 Million | -85.98 Million | 94.31 Million | -17.35 Million |
| Investments in PPE | -48.63 Million | -47.19 Million | -182.51 Million | -52.06 Million | -75.12 Million | -20.17 Million |
| Acquisitions | 30 Thousand | 66.29 Million | 190 Thousand | 166 Thousand | 1000.00 | -913 Thousand |
| Investment purchases | -260.23 Million | -27.15 Million | -111.32 Million | -29.77 Million | -81.54 Million | -7.89 Million |
| Sales/Maturities of investments | 1.2 Million | - | 259.63 Million | -3.41 Million | 250.82 Million | 8.81 Million |
| Other Investing Activities | -424 Thousand | -95.99 Thousand | -4.04 Million | -891 Thousand | 155 Thousand | 2.81 Million |
| Financing Cash Flow | 109.24 Million | 138.23 Million | -551.78 Million | -156.73 Million | -345.29 Million | -34.87 Million |
| Debt repayment | -116.33 Million | -144.72 Million | -329.5 Million | -151.5 Million | -438 Million | -400 Million |
| Dividends payments | - | - | -202.29 Million | - | -202.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34 Thousand | - | - | - | - | - |
| Other Financing Activities | 133.03 Million | 160 Million | -19.98 Million | -5.23 Million | 294.99 Million | 365.12 Million |
| Accounts receivables | -73.98 Million | 79.21 Million | -311.7 Million | -54.03 Million | -144.58 Million | -118.76 Million |
| Accounts payables | 32.22 Million | -2.84 Million | 96.65 Million | 8.77 Million | -63.54 Million | 141.57 Million |
| Inventory | -25.42 Million | -43.79 Million | 66.21 Million | 21.65 Million | 82.46 Million | -71.15 Million |
| Other working capital | 6.39 Million | 9.21 Million | 48.23 Million | 5.61 Million | 41.93 Million | -12.86 Million |
| Cash at beginning of period | 1.53 Billion | 1.12 Billion | 1.23 Billion | 1.27 Billion | 1.4 Billion | 1.34 Billion |
| Cash at end of period | 1.47 Billion | 1.53 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion | 1.4 Billion |
| Capital Expenditure | -48.63 Million | -47.19 Million | -182.51 Million | -52.06 Million | -75.12 Million | -20.17 Million |
| Effect of forex changes on cash | 4.47 Million | 20.67 Million | -8.7 Million | -21.08 Million | 22.12 Million | -11.23 Million |
| Net cash flow / Change in cash | -53.65 Million | 406.37 Million | -108.19 Million | -152.03 Million | -133.01 Million | 67.75 Million |
| Free Cash Flow | 92.05 Million | 208.42 Million | 307.83 Million | 59.71 Million | 20.72 Million | 111.04 Million |
ENFN
CJPRY
2492
KIO
ZIONO
5192