Apex International Financial Engineering Res. & Tech. Co., Ltd (5210.TWO)
TWD 28.7
(-2.05%)
TWD 28.7
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.65 Million | 71.49 Million | -125.41 Million | -69.32 Million | -7.09 Million | -3.4 Million |
| Net Income | -97.26 Million | -12.29 Million | -22.82 Million | -79.25 Million | -23.03 Million | -17.98 Million |
| Depreciation & Amortization | 21.02 Million | 17.82 Million | 11.98 Million | 10.81 Million | 10.55 Million | 6.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.15 Million | 64.16 Million | -111.04 Million | 1.09 Million | 8.05 Million | 8.83 Million |
| Other non-cash items | -47.04 Million | -14.69 Million | 195.75 Million | 19.35 Million | -3.41 Million | 17.86 Million |
| Investing Cash Flow | -45.91 Million | -3.4 Million | -38.28 Million | -66.07 Million | -11.33 Million | -1.37 Million |
| Investments in PPE | -39.91 Million | -20.43 Million | -11.44 Million | -3.77 Million | -4.01 Million | -4.55 Million |
| Acquisitions | 94 Thousand | 125 Thousand | -26.83 Million | -64.83 Million | - | - |
| Investment purchases | -10 Million | -11.09 Million | -33 Million | - | -10 Million | -7000.00 |
| Sales/Maturities of investments | - | 28 Million | 6.16 Million | 5.95 Million | 1.17 Million | - |
| Other Investing Activities | 3.9 Million | -9.39 Million | -5.62 Million | 2.53 Million | 1.5 Million | 3.18 Million |
| Financing Cash Flow | -183.74 Million | 116.13 Million | 115.58 Million | -30.3 Million | -35.63 Million | -68.87 Million |
| Debt repayment | -174.24 Million | -124.79 Million | -121.06 Million | -16.3 Million | -30.86 Million | -68.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -9.64 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.5 Million | - | - | - | - | - |
| Accounts receivables | 91.53 Million | 61.75 Million | -170.24 Million | 3.42 Million | 29.09 Million | -12.04 Million |
| Accounts payables | 1.61 Million | -5.09 Million | 4.16 Million | -4.58 Million | -7.74 Million | 9.42 Million |
| Inventory | -1.33 Million | -4.52 Million | -9.24 Million | 1.45 Million | 511 Thousand | -2.79 Million |
| Other working capital | 16.33 Million | 12.02 Million | 64.27 Million | 789 Thousand | -13.81 Million | 14.25 Million |
| Cash at beginning of period | 397.78 Million | 150.97 Million | 180.52 Million | 234.84 Million | 277.39 Million | 259.92 Million |
| Cash at end of period | 189.93 Million | 397.78 Million | 150.97 Million | 180.52 Million | 234.84 Million | 277.39 Million |
| Capital Expenditure | -39.91 Million | -20.43 Million | -11.44 Million | -3.77 Million | -4.01 Million | -4.55 Million |
| Effect of forex changes on cash | -384 Thousand | 10.87 Million | 2.13 Million | -5.6 Million | - | - |
| Net cash flow / Change in cash | -207.84 Million | 246.8 Million | -29.55 Million | -54.31 Million | -42.54 Million | 17.46 Million |
| Free Cash Flow | -5.26 Million | 51.05 Million | -136.85 Million | -73.09 Million | -11.11 Million | -7.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.75 Million | -29.36 Million | -97.26 Million | -28.62 Million | -26.44 Million | -23.01 Million |
| Depreciation & Amortization | 4.74 Million | 5.35 Million | 21.02 Million | 5.6 Million | 5.39 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.42 Million | -33.98 Million | 108.15 Million | 32.58 Million | 71.76 Million | 18.51 Million |
| Other non-cash items | 22.8 Million | 14.96 Million | -47.04 Million | -19.66 Million | -31.71 Million | 3.02 Million |
| Investing Cash Flow | -15.32 Million | -994 Thousand | -45.91 Million | -6.89 Million | -14.64 Million | -21.08 Million |
| Investments in PPE | -17.38 Million | -3.07 Million | -39.91 Million | -6.99 Million | -14.59 Million | -15.04 Million |
| Acquisitions | 19 Thousand | - | 94 Thousand | 65 Thousand | - | 29 Thousand |
| Investment purchases | - | - | -10 Million | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.04 Million | 2.07 Million | 3.9 Million | 34 Thousand | -56 Thousand | 3.93 Million |
| Financing Cash Flow | -8.85 Million | 33.01 Million | -183.74 Million | -11.23 Million | -112.48 Million | -57.53 Million |
| Debt repayment | -7.21 Million | -35.59 Million | -174.24 Million | -8.78 Million | -110.06 Million | -55.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | - | - | - | - | - |
| Accounts receivables | 16.79 Million | -7.18 Million | 91.53 Million | 37.77 Million | 43.51 Million | 641 Thousand |
| Accounts payables | -2.04 Million | 1.04 Million | 1.61 Million | -2.15 Million | 2.41 Million | 845 Thousand |
| Inventory | -1.34 Million | 950 Thousand | -1.33 Million | -1 Million | -2.82 Million | 4.46 Million |
| Other working capital | 9.01 Million | -28.8 Million | 16.33 Million | -2.03 Million | 28.66 Million | 12.57 Million |
| Cash at beginning of period | 173.04 Million | 189.93 Million | 397.78 Million | 165.57 Million | 239.75 Million | 333.99 Million |
| Cash at end of period | 157.16 Million | 173.04 Million | 189.93 Million | 189.93 Million | 165.57 Million | 239.75 Million |
| Capital Expenditure | -17.38 Million | -3.07 Million | -39.91 Million | -6.99 Million | -14.59 Million | -15.04 Million |
| Effect of forex changes on cash | 383 Thousand | 1.04 Million | -384 Thousand | -1.42 Million | 1.4 Million | -348 Thousand |
| Net cash flow / Change in cash | -15.88 Million | -16.89 Million | -207.84 Million | 24.35 Million | -74.17 Million | -94.24 Million |
| Free Cash Flow | -8.24 Million | -61.98 Million | -5.26 Million | 6.3 Million | 36.71 Million | -15.66 Million |
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