Apex Biotechnology Corp.
TWSE:1733.TW
30.35 (TWD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 153.127 | 140.962 | 199.575 | 184.936 | 110.615 | 162.94 | 161.345 | 111.974 | 52.086 | 311.293 | 318.942 | 426.379 | 522.446 | 526.617 | 453.949 | 326.483 |
| Depreciation & Amortization
| 64.81 | 75.71 | 94.1 | 95.675 | 105.198 | 116.199 | 105.892 | 109.742 | 103.218 | 112.097 | 114.843 | 97.509 | 88.736 | 84.028 | 70.449 | 62.297 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.203 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.218 | 0 | 0 | 0 |
| Change In Working Capital
| 151.289 | 4.496 | -239.011 | -119.212 | 76.305 | 176.558 | -267.194 | -183.37 | -31.764 | 50.265 | -80.318 | -10.299 | -103.942 | -345.71 | -56.992 | -15.369 |
| Accounts Receivables
| -60.965 | 193.236 | 2.505 | -157.466 | 102.386 | 62.72 | -189.833 | -112.963 | 54.738 | -23.668 | -91.945 | -122.439 | 17.863 | 0 | 0 | 0 |
| Inventory
| 67.611 | -17.962 | -116.667 | -136.05 | -8.996 | 111.973 | -105.7 | -31.627 | -92.432 | 51.642 | 5.849 | 69.258 | -73.835 | -135.896 | -37.666 | 17.465 |
| Accounts Payables
| 0 | -96.221 | -59.508 | 99.306 | -30.543 | 41.359 | 22.33 | -3.444 | -10.297 | 15.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 144.643 | -74.557 | -65.341 | 74.998 | 13.458 | -39.494 | -161.494 | -151.743 | 60.668 | -1.377 | -86.167 | -79.557 | -30.107 | -209.814 | -19.326 | -32.834 |
| Other Non Cash Items
| -40.557 | 9.223 | -28.048 | 13.284 | -11.515 | 6.826 | 67.523 | 32.482 | 174.517 | -1.503 | -85.863 | -28.822 | 2.41 | 8.512 | -1.819 | 17.875 |
| Operating Cash Flow
| 328.669 | 230.391 | 26.616 | 179.868 | 280.603 | 462.523 | 67.566 | 70.828 | 298.057 | 472.152 | 267.604 | 484.767 | 509.665 | 273.447 | 465.587 | 391.286 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -28.244 | -21.914 | -36.126 | -26.199 | -48.324 | -56.582 | -75.288 | -26.76 | -38.455 | -26.662 | -65.414 | -247.687 | -414.703 | -74.629 | -161.053 | -73.336 |
| Acquisitions Net
| 0 | 0 | 0 | -176.345 | 0.823 | -1.674 | 6.839 | -14.169 | -6.015 | -7.764 | -13.48 | 95.776 | -2.457 | -8.166 | -12.385 | -5 |
| Purchases Of Investments
| -6 | 0 | -1.705 | -1.999 | -275 | -484.755 | -606.243 | -180.64 | -134.202 | -827.9 | -283.6 | -619.25 | -1,214.679 | -1,041.679 | -740.1 | -722.08 |
| Sales Maturities Of Investments
| 0 | 0 | 1.001 | 176.345 | 398.185 | 408.148 | 636.479 | 136.031 | 190.045 | 894.865 | 314.561 | 478.692 | 1,211.652 | 1,033.273 | 1,076.186 | 374.451 |
| Other Investing Activites
| -1.354 | -0.583 | -0.462 | -6.819 | 3.144 | 2.034 | -7.129 | 0.512 | 6.201 | 7.537 | 13.58 | 0.757 | 2.302 | 8.254 | 6.894 | 5.027 |
| Investing Cash Flow
| -35.598 | -22.497 | -41.366 | -35.017 | 78.828 | -132.829 | -45.342 | -85.026 | 17.574 | 40.076 | -34.353 | -291.712 | -417.885 | -82.947 | 169.542 | -420.938 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -30 | -20 | -95.508 | -247.06 | -94.995 | 98.934 | -170.251 | 229.094 | 0 | -5 | 0 | 0 | 400 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.246 | 0 | 0 | -1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.945 | -139.93 | -129.935 | -109.315 | -109.945 | -84.737 | -149.59 | -149.59 | -223.396 | -246.329 | -325.154 | -443.391 | -476.702 | -401.232 | -296.147 | -124.606 |
| Other Financing Activities
| -8.724 | -8.211 | -7.667 | -7.144 | -7.66 | -7.465 | -25.102 | 0.892 | 0.11 | 0.018 | 0 | 0.009 | 1.42 | 0 | 0 | 0 |
| Financing Cash Flow
| -148.669 | -168.141 | -237.602 | -351.273 | -224.846 | 6.732 | -344.943 | 79.215 | -223.286 | -251.311 | -325.154 | -443.382 | 122.718 | -401.232 | -296.147 | -124.606 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.237 | 10.588 | 28.723 | -25.189 | -1.337 | -0.917 | 18.361 | -21.683 | -5.03 | 13.208 | -9.826 | -17.366 | -0.065 | 0 | 0 | 0 |
| Net Change In Cash
| 150.639 | 50.341 | -223.629 | -231.611 | 133.248 | 335.509 | -304.358 | 43.334 | 87.315 | 274.125 | -101.729 | -267.693 | 214.433 | -210.732 | 338.982 | -154.258 |
| Cash At End Of Period
| 532.685 | 382.046 | 331.705 | 555.334 | 786.945 | 653.697 | 318.188 | 622.546 | 579.212 | 491.897 | 217.772 | 319.501 | 587.194 | 372.761 | 583.493 | 244.511 |