APT (7734.TWO)
TWD 1645.0
(-2.66%)
TWD 1645.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 583.34 Million | 739.5 Million | 539.51 Million | 354.66 Million |
| Net Income | 691.95 Million | 987.16 Million | 582.26 Million | 366.56 Million |
| Depreciation & Amortization | 17.08 Million | 16.86 Million | 13.55 Million | 8.24 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 46.75 Million | - | - | - |
| Change in working capital | 8.71 Million | -87.72 Million | -73.3 Million | -49.2 Million |
| Other non-cash items | -69.2 Million | -12.18 Million | 644 Thousand | -1.91 Million |
| Investing Cash Flow | -17.08 Million | -426.8 Million | 74.18 Million | -201.23 Million |
| Investments in PPE | -247.92 Million | -164.15 Million | -86.45 Million | -146.58 Million |
| Acquisitions | -13.78 Million | 10.69 Million | - | - |
| Investment purchases | -92.8 Million | -338.07 Million | -48.68 Million | -63.51 Million |
| Sales/Maturities of investments | 338.84 Million | 65.35 Million | 209.51 Million | - |
| Other Investing Activities | -1.42 Million | -620 Thousand | -207 Thousand | 1.64 Million |
| Financing Cash Flow | 116.68 Million | 1.16 Million | -95.8 Million | -15.94 Million |
| Debt repayment | -227.96 Million | -135.4 Million | -11.98 Million | -93.51 Million |
| Dividends payments | -429.9 Million | -133.79 Million | -103.47 Million | -85.59 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 323.9 Million | - | - | - |
| Other Financing Activities | 358.9 Million | 4.95 Million | -87 Million | -20 Million |
| Accounts receivables | 109.05 Million | -157.68 Million | -125.2 Million | -59.44 Million |
| Accounts payables | - | - | - | - |
| Inventory | -69.57 Million | -31.91 Million | -51.6 Million | 1.23 Million |
| Other working capital | -60.03 Million | 145.3 Million | 41.04 Million | 1.65 Million |
| Cash at beginning of period | 1.3 Billion | 940.26 Million | 440.5 Million | 321.37 Million |
| Cash at end of period | 2.07 Billion | 1.3 Billion | 926.91 Million | 440.5 Million |
| Capital Expenditure | -247.92 Million | -164.15 Million | -86.45 Million | -146.58 Million |
| Effect of forex changes on cash | 85.56 Million | 55.6 Million | -31.48 Million | -18.35 Million |
| Net cash flow / Change in cash | 768.51 Million | 369.46 Million | 486.4 Million | 119.13 Million |
| Free Cash Flow | 335.42 Million | 575.35 Million | 453.06 Million | 208.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.86 Million | 254.86 Million | 92.23 Million | 691.95 Million | 92.23 Million | 179.9 Million |
| Depreciation & Amortization | 7.8 Million | 7.8 Million | 4.35 Million | 17.08 Million | 4.35 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 23.37 Million | 46.75 Million | 23.37 Million | - |
| Change in working capital | -75.08 Million | -75.08 Million | -25.55 Million | 8.71 Million | -25.55 Million | 15.28 Million |
| Other non-cash items | -99.08 Million | -99.08 Million | 65.72 Million | -69.2 Million | 65.72 Million | -67.16 Million |
| Investing Cash Flow | 1.4 Million | 1.4 Million | 29.75 Million | -17.08 Million | 29.75 Million | -38.29 Million |
| Investments in PPE | -12.8 Million | -12.8 Million | -35.47 Million | -247.92 Million | -35.47 Million | -87.09 Million |
| Acquisitions | - | - | - | -13.78 Million | - | - |
| Investment purchases | - | - | - | -92.8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 338.84 Million | - | - |
| Other Investing Activities | 14.2 Million | 14.2 Million | 65.22 Million | -1.42 Million | 65.22 Million | 48.79 Million |
| Financing Cash Flow | 166.86 Million | 166.86 Million | 182.57 Million | 116.68 Million | 182.57 Million | -124.23 Million |
| Debt repayment | - | - | - | -227.96 Million | - | - |
| Dividends payments | - | - | -21.86 Million | -429.9 Million | -21.86 Million | -193.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 323.9 Million | - | - |
| Other Financing Activities | 166.86 Million | 166.86 Million | 204.43 Million | 358.9 Million | 204.43 Million | 68.85 Million |
| Accounts receivables | -55.06 Million | -55.06 Million | -34.39 Million | 109.05 Million | -34.39 Million | 88.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.4 Million | -8.4 Million | -9.06 Million | -69.57 Million | -9.06 Million | -25.72 Million |
| Other working capital | -11.6 Million | -11.6 Million | 17.89 Million | -60.03 Million | 17.89 Million | -47.91 Million |
| Cash at beginning of period | - | - | - | 1.3 Billion | - | - |
| Cash at end of period | 324.45 Million | 324.45 Million | 374.89 Million | 2.07 Billion | 374.89 Million | 9.36 Million |
| Capital Expenditure | -12.8 Million | -12.8 Million | -35.47 Million | -247.92 Million | -35.47 Million | -87.09 Million |
| Effect of forex changes on cash | 67.67 Million | 67.67 Million | 2.43 Million | 85.56 Million | 2.43 Million | 40.34 Million |
| Net cash flow / Change in cash | 324.45 Million | 324.45 Million | 374.89 Million | 768.51 Million | 374.89 Million | 9.36 Million |
| Free Cash Flow | 75.7 Million | 75.7 Million | 124.66 Million | 335.42 Million | 124.66 Million | 44.45 Million |
HRP
CEVMY
0993
SHRC
CWBU
5381