Apex Material Technology Corp. (6899.TWO)
TWD 51.5
(-0.19%)
TWD 51.5
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 209.17 Million | 362.99 Million | 398.44 Million | 151.35 Million | 97.33 Million |
| Net Income | 174.55 Million | 377.58 Million | 269.32 Million | 287.36 Million | 227.13 Million |
| Depreciation & Amortization | 47.26 Million | 42.73 Million | 36.68 Million | 31.58 Million | 33.42 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 14.2 Million | - | - |
| Change in working capital | 80.86 Million | 2.71 Million | 140.22 Million | -61.41 Million | -71.59 Million |
| Other non-cash items | -93.5 Million | 2.63 Million | 2.08 Million | -1.36 Million | -1.44 Million |
| Investing Cash Flow | -44.25 Million | -45.51 Million | -604.55 Million | -58.82 Million | -149.2 Million |
| Investments in PPE | -16.19 Million | -48.8 Million | -321.07 Million | -59.34 Million | -99.25 Million |
| Acquisitions | 63 Thousand | 2000.00 | 377 Thousand | - | - |
| Investment purchases | -241 Thousand | -4 Million | -10 Million | - | -50 Million |
| Sales/Maturities of investments | - | 10 Million | 50.5 Million | - | - |
| Other Investing Activities | -28.06 Million | -546 Thousand | -134 Thousand | 523 Thousand | - |
| Financing Cash Flow | -151.89 Million | -158.58 Million | -106.41 Million | -69.94 Million | -118.78 Million |
| Debt repayment | -16.87 Million | -43.12 Million | -268.22 Million | -2.97 Million | -2.91 Million |
| Dividends payments | -134.96 Million | -115.68 Million | -336.5 Million | -49.79 Million | -116.19 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.04 Million | - | - |
| Other Financing Activities | -61 Thousand | 2.34 Million | -61 Million | -16 Million | 1 Million |
| Accounts receivables | 77.51 Million | 35.34 Million | - | - | - |
| Accounts payables | -51.98 Million | -29.39 Million | - | - | - |
| Inventory | 53.26 Million | 9.54 Million | -72.23 Million | 1.27 Million | 17.48 Million |
| Other working capital | -49.91 Million | -42.17 Million | - | - | - |
| Cash at beginning of period | 534.6 Million | 372.21 Million | 684.11 Million | 664.63 Million | 776.38 Million |
| Cash at end of period | 546.84 Million | 534.6 Million | 372.21 Million | 684.11 Million | 607.23 Million |
| Capital Expenditure | -16.19 Million | -48.8 Million | -321.07 Million | -59.34 Million | -99.25 Million |
| Effect of forex changes on cash | -781 Thousand | 3.49 Million | 622 Thousand | -3.1 Million | 1.51 Million |
| Net cash flow / Change in cash | 12.24 Million | 162.38 Million | -311.89 Million | 19.47 Million | -169.14 Million |
| Free Cash Flow | 192.98 Million | 314.19 Million | 77.37 Million | 92.01 Million | -1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.81 Million | 45.34 Million | 26.25 Million | 62.41 Million | 43.31 Million | 60.37 Million |
| Depreciation & Amortization | 11.67 Million | 11.75 Million | 11.74 Million | 11.88 Million | 11.97 Million | 11.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.85 Million | 5.7 Million | - | - | - | - |
| Change in working capital | -13.91 Million | -17.39 Million | 26.47 Million | 10.22 Million | 58.9 Million | -35.4 Million |
| Other non-cash items | -3.44 Million | -129 Thousand | 16.41 Million | -56.05 Million | -1.23 Million | 627 Thousand |
| Investing Cash Flow | -2.93 Million | -870 Thousand | -2.11 Million | -4.37 Million | -4.34 Million | -33.42 Million |
| Investments in PPE | -2.94 Million | -888 Thousand | -4.71 Million | -4.04 Million | -3.43 Million | -4.59 Million |
| Acquisitions | 10 Thousand | - | 12 Thousand | 51 Thousand | - | - |
| Investment purchases | - | - | 32.03 Million | -1.13 Million | -688 Thousand | -30.45 Million |
| Sales/Maturities of investments | - | - | -4 Million | 2 Million | - | 2 Million |
| Other Investing Activities | 2000.00 | 18 Thousand | 2.59 Million | -326 Thousand | -215 Thousand | -384 Thousand |
| Financing Cash Flow | 205.39 Million | 21.9 Million | -4.97 Million | -138.9 Million | -4.25 Million | -3.75 Million |
| Debt repayment | -2.95 Million | -2.96 Million | -5.58 Million | -3.59 Million | -2.93 Million | -2.95 Million |
| Dividends payments | - | - | - | -134.96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 209.64 Million | 26.05 Million | - | - | - | - |
| Other Financing Activities | 113.64 Million | - | -4.97 Million | -3.93 Million | 1000.00 | 210 Thousand |
| Accounts receivables | -11.37 Million | - | 25.85 Million | -11.98 Million | - | - |
| Accounts payables | 367 Thousand | - | 2.67 Million | -2.46 Million | - | - |
| Inventory | 9.11 Million | -4.24 Million | 28.02 Million | 16.55 Million | 2.82 Million | 5.86 Million |
| Other working capital | -6.95 Million | - | -27.41 Million | 5.65 Million | - | - |
| Cash at beginning of period | 610.39 Million | 546.84 Million | 475.22 Million | 588.6 Million | 528.26 Million | 534.6 Million |
| Cash at end of period | 848.64 Million | 610.39 Million | 546.84 Million | 475.22 Million | 588.6 Million | 528.26 Million |
| Capital Expenditure | -2.94 Million | -888 Thousand | -4.71 Million | -4.04 Million | -3.43 Million | -4.59 Million |
| Effect of forex changes on cash | 244 Thousand | 440 Thousand | -2.17 Million | 1.42 Million | 329 Thousand | -366 Thousand |
| Net cash flow / Change in cash | 238.25 Million | 63.54 Million | 71.61 Million | -113.38 Million | 60.34 Million | -6.33 Million |
| Free Cash Flow | 32.6 Million | 41.19 Million | 76.16 Million | 24.41 Million | 65.17 Million | 26.62 Million |
SLMAF
W05
600475
8176
5936
POWL