Apex International Co., Ltd.
TWSE:4927.TW
41.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -340.661 | -284.376 | -360.955 | -180.812 | -161.877 | -94.923 | 37.274 | 97.418 | 390.262 | 420.685 | 560.996 | 383.975 | 307.863 | 183.194 | 227.883 | 372.213 | 351.82 | 286.761 | 46.59 | 267.891 | 263.823 | 267.601 | 256.611 | 330.598 | 148.988 | 104.365 | -2.915 | 27.653 | 6.158 | 78.225 | -40.05 | 131.925 | 147.941 | 125.434 | 157.948 | 294.719 | 93.319 | 77.629 | 66.099 | 176.034 | 103.779 | 117.227 | 72.039 | 139.028 | 42.009 | 138.063 | 114.638 | 178.318 | 112.837 | 167.112 | 127.537 | 143.173 | 85.454 | 84.999 | 78.595 | 129.105 | 44.568 | 88.604 |
| Afschrijvingen & Amortisatie
| 314.855 | 312.3 | 348.723 | 340.903 | 329.817 | 322.451 | 294.959 | 272.967 | 269.868 | 249.386 | 232.419 | 193.684 | 200.235 | 197.794 | 195.562 | 192.169 | 185.137 | 188.65 | 189.243 | 189.967 | 184.395 | 184.296 | 168.808 | 164.583 | 168.494 | 168.415 | 163.534 | 158.269 | 151.613 | 149.409 | 143.078 | 147.55 | 148.515 | 148.656 | 144.773 | 139.559 | 136.04 | 135.578 | 131.305 | 127.808 | 120.542 | 107.186 | 87.149 | 82.901 | 84.79 | 80.525 | 68.231 | 66.491 | 63.366 | 60.528 | 56.224 | 53.066 | 54.964 | 50.302 | 54.087 | 46.906 | 39.94 | 39.211 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -283.759 | 690.394 | 490.021 | 81.331 | -37.33 | 1,195.412 | 820.879 | -493.801 | -439.434 | -231.462 | -1,028.742 | -208.188 | -49.836 | 137.843 | -129.551 | -394.969 | -98.46 | 593.986 | 16.268 | -290.646 | -429.833 | 373.318 | 155.654 | -628.428 | -374.374 | 171.704 | 590.13 | -245.972 | 3.959 | -122.17 | 145.093 | -55.744 | -173.38 | -99.787 | 405.572 | -541.02 | -488.669 | 89.004 | 123.468 | -261.583 | -122.312 | 280.681 | 242.652 | 10.533 | -274.512 | -329.45 | 257.159 | -470.961 | 5.869 | -46.62 | -112.083 | -103.275 | 161.754 | 93.386 | 204.49 | -176.056 | -234.129 | -156.226 |
| Vorderingen
| -455.303 | 370.493 | 74.635 | -54.52 | 214.641 | 840.626 | 454.632 | -256.053 | 263.634 | -50.121 | -653.908 | -132.368 | 123.844 | -157.897 | 6.893 | -497.295 | -276.05 | 73.774 | 291.894 | 16.512 | 94.765 | 350.804 | 183.759 | -817 | -177.651 | 244.773 | 451.152 | -707.53 | -193.98 | -21.189 | 233.915 | -394.265 | -273.487 | 324.988 | 612.759 | -825.882 | -484.631 | 212.601 | 161.086 | -392.042 | -133.468 | -53.597 | 64.211 | 7.587 | -202.676 | -119.19 | 450.856 | -406.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.121 | -300.699 | 508.126 | 222.13 | 358.878 | -222.86 | 394.073 | 621.86 | -149.836 | -226.174 | -425.937 | -563.192 | -371.814 | -149.139 | -269.632 | 343.673 | -331.773 | -106.496 | 277.082 | 436.684 | -601.736 | -260.573 | 132.341 | 79.816 | -286.214 | -187.375 | 63.871 | 389.175 | -323.227 | -24.948 | -223.721 | 231.656 | -105.356 | -162.76 | 45.565 | 103.389 | -10.393 | -407.148 | 44.898 | -7.53 | -13.017 | -190.772 | 253.609 | 261.376 | 152.151 | -185.01 | -152.504 | -132.079 | -155.642 | -194.975 | -13.836 | -32.727 | 79.121 | -117.663 | 97.05 | 106.906 | -339.113 | -17.689 |
| Crediteuren
| 141.502 | 573.558 | -68.787 | -114.034 | -478.342 | 489.747 | 105.266 | -921.524 | -544.297 | -93.588 | -7.94 | 447.881 | 268.606 | 394.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.163 | 47.042 | -23.953 | 27.755 | -132.507 | 87.899 | -133.092 | 61.916 | -8.935 | -5.288 | -602.805 | 355.004 | 321.978 | 286.982 | 140.081 | -738.642 | 233.313 | 700.482 | -260.814 | -727.33 | 171.903 | 633.891 | 23.313 | -708.244 | -88.16 | 359.079 | 526.259 | -635.147 | 327.186 | -97.222 | 368.814 | -287.4 | -68.024 | 62.973 | 360.007 | -644.409 | -478.276 | 496.152 | 78.57 | -254.053 | -109.295 | 471.453 | -10.957 | -250.843 | -426.663 | -144.44 | 409.663 | -338.882 | 161.511 | 148.355 | -98.247 | -70.548 | 82.633 | 211.049 | 107.44 | -282.962 | 104.984 | -138.537 |
| Overige Niet-Contante Posten
| 958.092 | 29.501 | -56.687 | 48.992 | -57.708 | -23.516 | 1.251 | -47.008 | -0.348 | 9.394 | 7.621 | -29.368 | -21.255 | 57.563 | 13.587 | -11.349 | 7.575 | -15.463 | 24.399 | 1.242 | -9.455 | 6.056 | 20.752 | 8.607 | -9.352 | 5.286 | -0.279 | -15.964 | -31.146 | 10.514 | 22.927 | -25.724 | -54.439 | 9.246 | 13.975 | -23.06 | -16.471 | 2.785 | 1.543 | -18.301 | -12.627 | 4.515 | -11.506 | -1.316 | -11.497 | -4.924 | 7.382 | 22.362 | -5.371 | 23.272 | 0.049 | 4.454 | 19.25 | 8.497 | 23.935 | 9.655 | 23.785 | -2.937 |
| Kasstroom uit Operationele Activiteiten
| -306.105 | 766.571 | 421.102 | 290.414 | 72.902 | 1,399.424 | 1,154.363 | -170.424 | 220.348 | 448.003 | -227.706 | 340.103 | 437.007 | 576.394 | 307.481 | 158.064 | 446.072 | 1,053.934 | 276.5 | 168.454 | 8.93 | 831.271 | 601.825 | -124.64 | -66.244 | 449.77 | 750.47 | -76.014 | 130.584 | 115.978 | 271.048 | 198.007 | 68.637 | 183.549 | 722.268 | -129.802 | -275.781 | 304.996 | 322.415 | 23.958 | 89.382 | 509.609 | 390.334 | 231.146 | -159.21 | -115.786 | 447.41 | -203.79 | 176.701 | 204.292 | 71.727 | 97.418 | 321.422 | 237.184 | 361.107 | 9.61 | -125.836 | -31.348 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -530.139 | -381.307 | -284.767 | -341.727 | -357.475 | -523.48 | -441.715 | -496.946 | -611.124 | -761.831 | -1,120.553 | -739.995 | -934.204 | -949.755 | -1,190.399 | -170.466 | -312.574 | -396.389 | -206.311 | -95.558 | -107.843 | -142.006 | -111.879 | -107.763 | -145.749 | -155.294 | -152.936 | -188.459 | -225.216 | -177.098 | -212.781 | -200.002 | -228.544 | -217.395 | -285.829 | -236.293 | -402.812 | -291.204 | -193.103 | -219.172 | -281.257 | -348.402 | -401.843 | -614.908 | -558.378 | -422.355 | -493.232 | -206.809 | -266.013 | -141.249 | -185.123 | -259.628 | -134.33 | -53.299 | -76.622 | -161.928 | -82.87 | -172.684 |
| Netto Overnames
| 0 | 0 | -0.018 | 2.712 | -0.04 | 24.015 | 0.004 | 0.805 | 0 | 0 | -0.222 | -0.438 | -0.41 | 16.754 | 0 | 0 | 0 | -163.942 | -83.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.129 | -0.415 | 0 | -2.712 | 4.373 | -4.373 | 0.63 | -4.71 | -4.759 | -1.512 | 0.047 | -2.694 | 194.963 | -196.211 | -1.797 | 0 | 0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0.719 | 1.01 | -50.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.398 | 6.526 | 0.04 | -24.015 | -0.634 | -0.805 | 0 | 0 | 0 | 0 | -3.506 | 3.506 | 0 | -1.667 | 0 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 20.384 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.026 | 0.139 | 0.106 | 2.618 | 1.938 | 24.015 | 0.054 | 1.034 | 0.141 | -0.291 | -0.031 | -0.703 | -0.363 | 16.971 | 255.004 | -252.616 | 4.682 | 0.746 | -75.296 | -10.847 | -0.474 | 0.073 | 3.048 | -12.69 | 14.036 | -0.132 | 0.441 | -29.92 | 7.808 | 0.746 | 0.645 | -3.285 | 0.327 | 0.574 | 9.935 | 2.511 | 0.261 | 2.026 | 46.084 | -0.005 | 1.425 | -0.121 | 12.889 | 18.505 | 0.266 | -1.475 | 90.313 | 2.164 | 3.574 | 0.397 | 0.224 | 0.097 | -0.057 | -0.063 | 0.88 | -1.081 | -0.277 | 4.335 |
| Kasstroom uit Investeringsactiviteiten
| -530.294 | -381.583 | -284.281 | -332.583 | -351.164 | -503.838 | -441.661 | -500.622 | -615.742 | -763.634 | -1,120.584 | -743.392 | -739.604 | -1,128.995 | -937.192 | -423.082 | -307.892 | -559.963 | -281.607 | -106.405 | -108.317 | -141.933 | -108.831 | -120.453 | -111.329 | -154.916 | -152.495 | -218.379 | -217.408 | -176.352 | -212.136 | -203.287 | -228.217 | -216.821 | -275.894 | -233.782 | -402.551 | -289.178 | -147.019 | -219.177 | -279.832 | -348.523 | -388.954 | -596.403 | -558.112 | -423.83 | -402.83 | -205.364 | -261.429 | -191.562 | -184.899 | -259.531 | -134.387 | -53.362 | -75.742 | -163.009 | -83.147 | -168.349 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -882.028 | -405.313 | -192.238 | -415.739 | -1,007.882 | -776.129 | -788.179 | -651.122 | -175.129 | -105.242 | -1,016.647 | -500.237 | -777.785 | -1,010.43 | -106.096 | -380.497 | -89.095 | -334.603 | -1,082.781 | -261.46 | -191.986 | -220.849 | -428.322 | -555.482 | -606.581 | -780.971 | -528.145 | -619.041 | -515.912 | -433.219 | -308.366 | -431.902 | -105.887 | -159.478 | -2,594.804 | -5,165.546 | -77.504 | -55.998 | -30.443 | -515.724 | -76.803 | -32.145 | -31.666 | -30.212 | -28.54 | -45.239 | -71.395 | -58.311 | -59.303 | -53.908 | -62.73 | -34.459 | 0 | -49.441 | -44.213 | -49.65 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.6 | 0 | 0 | 0 | 0 | 0 | 0 | 134.997 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -379.876 | 0 | 0 | 0 | -759.752 | 0 | 0 | 0 | -569.814 | 0 | 0 | 0 | -569.799 | 0 | 0 | 0 | -465.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.624 | 0 | 0 | 0 | -306.487 | 0 | 0 | 0 | -306.289 | 0 | 0 | 0 | -179.545 | 0 | 0 | 0 | -278.848 | 0 | 0 | 0 | -232.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.641 | -340.774 | -12.481 | 861.011 | 603.048 | 576.125 | -108.925 | 2,048.776 | 648.05 | 389.951 | 2,002.287 | 900.886 | 1,478.256 | 1,739.012 | 944.751 | 404.445 | 161.553 | 344.565 | 929.357 | 314.727 | 75.936 | -488.704 | 47.064 | 387.609 | 1,163.925 | 492.594 | -391.366 | 1,182.602 | 593.531 | 627.019 | 197.263 | 543.268 | 210.191 | 68.074 | 2,773.765 | 5,539.348 | 169.263 | -220.721 | -31.485 | 175.067 | 279.74 | 25.64 | -58.795 | 343.94 | 760.35 | 527.675 | 150.247 | 491.68 | 96.335 | -102.441 | 25.458 | 172.329 | -11.151 | -243.057 | -308.049 | 372.907 | 135.677 | -180.31 |
| Kasstroom uit Financieringsactiviteiten
| 868.387 | -417.655 | -204.719 | 65.396 | -404.834 | -200.004 | -897.104 | 637.902 | 472.921 | 284.709 | 985.64 | 400.649 | 700.471 | 728.582 | 838.655 | 23.948 | 72.458 | 9.962 | -153.424 | 53.267 | -116.05 | -709.553 | -381.258 | -167.873 | 557.344 | -288.377 | -919.511 | 563.561 | 77.619 | 193.8 | -111.103 | 111.366 | 104.304 | -91.404 | 178.961 | 373.802 | 91.759 | -276.719 | -61.928 | 511.246 | 202.937 | -6.505 | -90.461 | 313.728 | 731.81 | 482.436 | 78.852 | 433.369 | 37.032 | -156.349 | 206.328 | 137.87 | -11.151 | -243.057 | -352.262 | 323.257 | 135.677 | -45.313 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.612 | -65.531 | 82.78 | 8.484 | -66.252 | 19.902 | 245.194 | -59.074 | -92.916 | 131.629 | 12.889 | -138.741 | -109.478 | -134.543 | 99.411 | -119.349 | 105.391 | -246.117 | -14.417 | 13.419 | 112.804 | 56.694 | 52.586 | 22.21 | -9.735 | 12.625 | 2.938 | 5.614 | 6.165 | -10.111 | -0.27 | -7.119 | -1.964 | 1.652 | -492.967 | -119.728 | 398.644 | -23.657 | 14.264 | 32.7 | 30.41 | -87.191 | 22.261 | 7.745 | 22.951 | 23.847 | 0.516 | -11.211 | 13.855 | 0.857 | 13.8 | -29.138 | 9.802 | 6.349 | -38.69 | -38.561 | 55.556 | 9.851 |
| Netto Kasstroomverandering
| 35.556 | -118.635 | -70.184 | 31.711 | -749.348 | 715.484 | 60.792 | -92.218 | -15.389 | 100.707 | -349.761 | -141.381 | 288.396 | 41.438 | 308.355 | -360.419 | 316.029 | 257.816 | -172.948 | 128.735 | -102.633 | 36.479 | 164.322 | -390.756 | 370.036 | 19.102 | -318.598 | 274.782 | -3.04 | 123.315 | -52.461 | 98.967 | -57.24 | -123.024 | 132.368 | -109.51 | -187.929 | -284.558 | 127.732 | 348.727 | 42.897 | 67.39 | -66.82 | -43.784 | 37.439 | -33.333 | 123.948 | 13.004 | -33.841 | -142.762 | 106.956 | -53.381 | 185.686 | -52.886 | -105.587 | 131.297 | -17.75 | -235.159 |
| Kaspositie aan het Einde van de Periode
| 558.85 | 523.294 | 641.929 | 712.113 | 680.402 | 1,429.75 | 714.266 | 653.474 | 745.692 | 761.081 | 660.374 | 1,010.135 | 1,151.516 | 863.12 | 821.682 | 513.327 | 873.746 | 557.717 | 299.901 | 472.849 | 344.114 | 446.747 | 410.268 | 245.946 | 636.702 | 266.666 | 247.564 | 566.162 | 291.38 | 294.42 | 171.105 | 223.566 | 124.599 | 181.839 | 304.863 | 172.495 | 282.005 | 469.934 | 754.492 | 626.76 | 278.033 | 235.136 | 167.746 | 234.566 | 278.35 | 240.911 | 274.244 | 150.296 | 137.292 | 171.133 | 313.895 | 206.939 | 260.32 | 74.634 | 127.52 | 233.107 | 101.81 | 119.56 |