Apex International Co., Ltd.

TWSE:4927.TW

40.35 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst -796.944945.6391,436.0281,238.677845.905840.562109.121365.25623.615463.139391.139572.905441.163340.87212.001
Afschrijvingen & Amortisatie 1,341.8941,087.18824.132761.518747.901670.3622.825587.799555.95486.841335.365258.616214.556180.14412.34
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal 1,717.397-343.818-1,148.923-28.994-330.893-675.444225.947-183.818-535.11320.254-350.777-254.55339.782-361.921-13.738
Vorderingen 1,075.382412.092-820.329-727.755759.595-543.032-202.685-120.523-585.228-418.021-250.06843.309000
Voorraden 866.274639.923-1,510.082-364.228-148.543-261.432104.871-260.181-268.587-166.421482.126-635.2-85.105-152.846-11.879
Crediteuren -171.416-1,454.1431,102.745986.957-916.73597.186235.982241.264247.439000000
Overig Werkkapitaal -52.84358.3178.74376.032-25.21-414.012121.07676.363-266.526186.675-832.903380.647124.887-209.075-1.859
Overige Niet-Contante Posten -90.542-36.71114.561-5.6522.24225.293-36.875-47.99-22.771-24.87-29.24347.64532.2554.4384.925
Kasstroom uit Operationele Activiteiten 2,171.8051,652.291,125.7981,965.5511,285.155860.711921.018721.241621.681945.364346.484624.613727.751213.53315.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,507.449-2,311.616-3,744.507-2,069.828-551.718-520.685-743.709-858.722-1,216.138-1,041.934-1,997.484-1,107.303-632.38-494.104-17.141
Netto Overnames 26.6690.80915.684-163.9422.717.8240.6820.01412.5130088.142000
Aankoop van Beleggingen 0-10.351-3.895-1.891-83.2510-20.8940000-50.33000
Verkoop/verval van Beleggingen 8.7199.542-11.7891.891-2.720.894002.2248.28306.025000
Overige Investeringsactiviteiten 0.195-10.04311.9325.641-3.29325.156-20.925-1.73914.733-0.930.1852.2810.2013.85713.755
Kasstroom uit Investeringsactiviteiten -1,471.866-2,321.659-3,732.575-2,228.129-638.262-495.529-764.634-860.461-1,201.405-994.551-1,967.299-1,061.185-632.179-490.247-3.386
Financieringsactiviteiten:
Schuldaflossingen -313.992-1,719.672-2,304.625-910.291-1,757.076-2,371.356-2,096.317-1,005.633-7,893.852-376.333-135.657-242.917-217.277-93.8630
Uitgifte van Gewone Aandelen 000000348.2200529.22300243.6134.9970.01
Terugkoop van Gewone Aandelen 000000000000189.89200
Uitgekeerde Dividenden -379.876-759.752-569.814-569.799-465.2360-95.624-306.487-306.289-179.545-278.848-232.373-113.73600
Overige Financieringsactiviteiten -50.2932,977.8525,689.7812,425.1131,296.5522,091.1921,759.191,325.2838,567.944448.9621,852.018868.194-12.48920.225243.222
Kasstroom uit Financieringsactiviteiten -744.161498.4282,815.342945.023-925.76-280.164-84.53113.163367.803645.751,437.513392.90489.9961.359243.232
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 44.914224.833-369.873-160.664168.577.6864.606-7.701-237.708-9.81776.8044.0170.813-11.844-13.211
Netto Kasstroomverandering -72.33753.892-161.308521.781-110.367162.70476.459-133.758-449.629586.746-106.498-39.651186.375-227.199242.163
Kaspositie aan het Einde van de Periode 641.929714.266660.374821.682299.901410.268247.564171.105304.863754.492167.746274.244313.895127.52354.719