APEX Wind Power Equipment Manufacturing (7702.TWO)
TWD 53.7
(-0.19%)
TWD 53.7
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 284.85 Million | 82.51 Million | 156.21 Million |
| Net Income | 147.76 Million | 32.28 Million | 82.35 Million |
| Depreciation & Amortization | 65.44 Million | 62.05 Million | 56.43 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 76.63 Million | -23.6 Million | 23.96 Million |
| Other non-cash items | 14.56 Million | 3.72 Million | 2.68 Million |
| Investing Cash Flow | -103.57 Million | -37.67 Million | -196.72 Million |
| Investments in PPE | -44.36 Million | -35 Million | -195.8 Million |
| Acquisitions | - | - | - |
| Investment purchases | -57.93 Million | -1.58 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.26 Million | -1.08 Million | -217 Thousand |
| Financing Cash Flow | -42.75 Million | -33.09 Million | 71.16 Million |
| Debt repayment | -515 Thousand | -516 Thousand | -82.71 Million |
| Dividends payments | -19.8 Million | -19.8 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -15.7 Million | -3.3 Million | -6.03 Million |
| Accounts receivables | -36.94 Million | 26.22 Million | -21.18 Million |
| Accounts payables | - | - | - |
| Inventory | -468 Thousand | 4.95 Million | -1.75 Million |
| Other working capital | 20.03 Million | 40.92 Million | -31.2 Million |
| Cash at beginning of period | 74.92 Million | 62.83 Million | 32.16 Million |
| Cash at end of period | 213.6 Million | 74.92 Million | 62.83 Million |
| Capital Expenditure | -44.36 Million | -35 Million | -195.8 Million |
| Effect of forex changes on cash | 152 Thousand | 356 Thousand | - |
| Net cash flow / Change in cash | 138.67 Million | 12.09 Million | 30.66 Million |
| Free Cash Flow | 240.48 Million | 47.51 Million | -39.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.88 Million | 6.88 Million | 147.76 Million | 34.39 Million | 34.39 Million | 26.95 Million |
| Depreciation & Amortization | 17.91 Million | 17.67 Million | 65.44 Million | 16.81 Million | 16.81 Million | 15.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.85 Million | 15.85 Million | 76.63 Million | 20.06 Million | 20.06 Million | -28.75 Million |
| Other non-cash items | -6.97 Million | -6.73 Million | 14.56 Million | 29.69 Million | 29.69 Million | 27.73 Million |
| Investing Cash Flow | 7.92 Million | 7.92 Million | -103.57 Million | -9.54 Million | -9.54 Million | -42.23 Million |
| Investments in PPE | -2.13 Million | -2.13 Million | -44.36 Million | -8.59 Million | -8.59 Million | -13.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -57.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.05 Million | 10.05 Million | -1.26 Million | -957 Thousand | -957 Thousand | -28.64 Million |
| Financing Cash Flow | -3.8 Million | -3.8 Million | -42.75 Million | -20.85 Million | -20.85 Million | -525.5 Thousand |
| Debt repayment | - | - | -515 Thousand | - | - | - |
| Dividends payments | - | - | -19.8 Million | - | - | -9.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -3.8 Million | -15.7 Million | -20.85 Million | -20.85 Million | 9.37 Million |
| Accounts receivables | 24.07 Million | 24.07 Million | -36.94 Million | -13.82 Million | -13.82 Million | -4.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15 Thousand | 15 Thousand | -468 Thousand | -41.5 Thousand | -41.5 Thousand | -192.5 Thousand |
| Other working capital | -8.23 Million | -8.23 Million | 20.03 Million | 33.93 Million | 33.93 Million | -23.91 Million |
| Cash at beginning of period | - | - | 74.92 Million | - | 72.55 Million | 73.74 Million |
| Cash at end of period | 37.95 Million | 37.95 Million | 213.6 Million | 70.52 Million | 143.07 Million | 72.55 Million |
| Capital Expenditure | -2.13 Million | -2.13 Million | -44.36 Million | -8.59 Million | -8.59 Million | -13.59 Million |
| Effect of forex changes on cash | 153 Thousand | 153 Thousand | 152 Thousand | -42 Thousand | -42 Thousand | 118 Thousand |
| Net cash flow / Change in cash | 37.95 Million | 37.95 Million | 138.67 Million | 70.52 Million | 70.52 Million | -1.18 Million |
| Free Cash Flow | 31.54 Million | 31.54 Million | 240.48 Million | 92.37 Million | 92.37 Million | 27.86 Million |
2453
TRP
YCBD
PEAB-B
004250
SAGO