Apex Biotechnology Corp.
TWSE:1733.TW
29.2 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.289 | 29.142 | 12.349 | 48.478 | 33.525 | 46.61 | 42.753 | 70.861 | 27.589 | 58.372 | 58.293 | 60.973 | 25.137 | 40.533 | 38.366 | 28.511 | 24.923 | 18.815 | 104.971 | -15.237 | 42.104 | 31.102 | -27.418 | 102.693 | 58.962 | 27.108 | 61.242 | 29.028 | 60.696 | -38.992 | -111.599 | 1.626 | 79.903 | 82.156 | 92.006 | 128.06 | 48.029 | 43.198 | 98.718 | 74.464 | 73.518 | 72.242 | 44.935 | 59.711 | 176.732 | 145.001 | 125.637 | 106.215 | 144.865 | 145.729 | 145.236 | 174.03 | 110.365 | 96.986 | 90.637 | 131.137 | 124.111 | 108.064 |
| Depreciation & Amortization
| 16.21 | 16.622 | 18.066 | 18.909 | 19.138 | 19.597 | 23.534 | 23.25 | 23.454 | 23.862 | 24.011 | 23.717 | 23.63 | 24.317 | 25.751 | 26.31 | 26.398 | 26.739 | 27.831 | 28.974 | 29.719 | 29.675 | 26.863 | 26.279 | 26.566 | 26.184 | 27.477 | 29.25 | 28.32 | 24.695 | 24.7 | 25.565 | 26.247 | 26.706 | 27.374 | 27.685 | 28.188 | 28.85 | 29.013 | 28.735 | 28.609 | 28.486 | 26.225 | 25.153 | 23.559 | 22.572 | 23.925 | 22.773 | 21.599 | 20.439 | 23.024 | 20.673 | 20.071 | 20.26 | 19.702 | 18.183 | 16.867 | 15.697 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 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 |
| Change In Working Capital
| 73.543 | -10.368 | 48.223 | -39.665 | 102.261 | -106.323 | -87.013 | -93.964 | 41.752 | -99.786 | -23.512 | -128.649 | 24.412 | 8.537 | 113.67 | -90.192 | 64.846 | -12.019 | 92.964 | 8.15 | -28.478 | 103.922 | -112.84 | -44.893 | -55.425 | -54.036 | -73.079 | 57.349 | -60.028 | -107.612 | 22.871 | 85.263 | -69.109 | -70.789 | 47.578 | -16.264 | -8.577 | 27.528 | 86.002 | -38.948 | -74.221 | -53.151 | 75.288 | -132.473 | -9.483 | 56.369 | 1.635 | -101.154 | -83.151 | 78.728 | -138.726 | -161.41 | -55.21 | 9.636 | 40.563 | -111.002 | -21.004 | 34.451 |
| Accounts Receivables
| 2.208 | -76.922 | 47.696 | -11.997 | 96.777 | 60.76 | 0.818 | -1.186 | 11.822 | -8.949 | -63.613 | -84.06 | 36.334 | -46.127 | 130.62 | -23.254 | 31.428 | -28.657 | -18.225 | 31.752 | -87.837 | 136.601 | -87.377 | 4.102 | -71.673 | -32.392 | 6.127 | 48.282 | -91.614 | -89.021 | 64.745 | 127.758 | -102.074 | -36.197 | -1.602 | -31.837 | 1.613 | 8.158 | 13.944 | -0.412 | -78.082 | -27.395 | 88.615 | -121.022 | -57.758 | -32.274 | -10.407 | 47.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.268 | 45.284 | -3.912 | 19.512 | 9.179 | -42.741 | -48.027 | -27.174 | -20.596 | -20.87 | -48.392 | -78.305 | -31.37 | 22.017 | -3.619 | -22.787 | -34.545 | 51.955 | 87.861 | 26.494 | -11.343 | 8.961 | 6.655 | -73.623 | -35.155 | -3.577 | 5.296 | -23.222 | -29.909 | 16.208 | -28.283 | -63.789 | 27.342 | -27.702 | -32.453 | 62.454 | 10.151 | 11.49 | 37.925 | -11.448 | -34.383 | 13.755 | -33.832 | -13.121 | 20.951 | 95.26 | -32.424 | -23.407 | -2.721 | -15.283 | -64.726 | -24.485 | -24.927 | -21.758 | 24.483 | -31.657 | -47.899 | 17.407 |
| Change In Accounts Payables
| 34.536 | 5.952 | 20.78 | -16.214 | -58.431 | -42.356 | -38.663 | -28.188 | 45.675 | -38.332 | 38.501 | 43.58 | 7.97 | 9.255 | 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 |
| Other Working Capital
| 34.531 | 15.318 | -16.341 | -30.966 | 54.736 | -81.986 | -1.141 | -37.416 | 4.851 | -78.916 | 24.88 | -50.344 | 55.782 | -13.48 | 117.289 | -67.405 | 99.391 | -63.974 | 5.103 | -18.344 | -17.135 | 94.961 | -119.495 | 28.73 | -20.27 | -50.459 | -78.375 | 80.571 | -30.119 | -123.82 | 51.154 | 149.052 | -96.451 | -43.087 | 80.031 | -78.718 | -18.728 | 16.038 | 48.077 | -27.5 | -39.838 | -66.906 | 109.12 | -119.352 | -30.434 | -38.891 | 34.059 | -77.747 | -80.43 | 94.011 | -74 | -136.925 | -30.283 | 31.394 | 16.08 | -79.345 | 26.895 | 17.044 |
| Other Non Cash Items
| -33.96 | 58.703 | 28.928 | 1.678 | -22.226 | 0.843 | 19.095 | -37.139 | 4.985 | -14.989 | -15.332 | 8.236 | 6.07 | 19.495 | -3.604 | -4.547 | -3.793 | 0.429 | 0.928 | 21.446 | -22.937 | 7.389 | 84.922 | -6.991 | -34.621 | 24.213 | 37.927 | -4.663 | -53.323 | 52.541 | 142.64 | 20.967 | -15.18 | 26.09 | 49.785 | -48.073 | -16.761 | 13.546 | -13.738 | -23.482 | -41.872 | -6.771 | 3.993 | -8.962 | -21.456 | -2.397 | -2.759 | 2.579 | 4.212 | -1.607 | -3.921 | 5.374 | -0.753 | 7.812 | -4.449 | 0.34 | 0.577 | 1.713 |
| Operating Cash Flow
| 89.674 | 35.169 | 107.566 | 29.4 | 132.698 | -39.273 | -1.631 | -36.992 | 97.78 | -32.541 | 43.46 | -35.723 | 79.249 | 92.882 | 174.183 | -39.918 | 112.374 | 33.964 | 226.694 | 43.333 | 20.408 | 172.088 | -28.473 | 77.088 | -4.518 | 23.469 | 53.567 | 110.964 | -24.335 | -69.368 | 78.612 | 133.421 | 21.861 | 64.163 | 216.743 | 91.408 | 50.879 | 113.122 | 199.995 | 40.769 | -13.966 | 40.806 | 150.441 | -56.571 | 169.352 | 221.545 | 148.438 | 30.413 | 87.525 | 243.289 | 25.613 | 38.667 | 74.473 | 134.694 | 146.453 | 38.658 | 120.551 | 159.925 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.298 | -2.997 | -4.947 | -4.334 | -8.65 | -7.048 | -5.82 | -16.716 | -3.412 | -14.252 | -10.687 | -6.789 | -3.537 | -5.186 | -7.946 | -10.643 | -17.548 | -12.187 | -16.22 | -17.934 | -7.956 | -14.472 | -29.143 | -22.233 | -11.585 | -12.327 | -5.918 | -9.094 | -4.638 | -7.11 | -17.257 | -6.792 | -7.533 | -6.873 | -6.7 | -6.089 | -6.504 | -7.369 | -7.446 | -14.884 | -16.771 | -26.313 | -73.818 | -47.13 | -69.366 | -57.373 | -352.947 | -24.095 | -20.143 | -17.518 | -23.975 | -23.584 | -10.634 | -16.436 | -29.971 | -16.395 | -52.99 | -61.697 |
| Acquisitions Net
| 0 | 0 | 0 | 0.8 | 1.196 | 0.511 | -0.086 | 0.086 | 1.705 | 0 | -2.028 | -0.729 | 0 | 0 | 0 | -0.803 | 3.009 | 0 | -0.792 | -0.417 | 0 | -0.465 | -3.365 | -0.096 | -1.631 | 0 | -6.352 | -5.877 | -2.455 | -1.402 | 0 | 0 | -0.587 | -2.987 | -3.026 | -1.664 | 0 | -2.677 | -2.233 | -6.906 | 3.325 | 1.016 | 85.64 | -1.113 | -5.08 | 0 | -1.143 | 0 | -0.332 | -0.982 | 0 | 1.798 | 0.313 | -6.055 | -0.775 | -0.873 | -3.778 | -6.959 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.705 | 0 | 176.345 | -123.344 | -55 | 0 | 0 | -30 | -165 | -80 | -128.443 | -110.772 | -196.7 | -48.84 | -153.5 | -83.743 | -369 | 0 | 0.75 | -45.39 | -86 | -50 | 0 | 0 | -2.115 | -132.087 | -95.9 | -692 | 0 | -40 | -112.1 | -42 | -54.5 | -75 | -214.4 | -40.5 | -165.201 | -199.149 | -279.799 | -391.8 | -400.401 | -142.679 | -44 | -160 | -493.279 | -344.4 | -127.9 | -233.1 | -138.8 | -240.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0.4 | -175.02 | 120.015 | 55.005 | 0 | 0 | 195.12 | 203.065 | 0 | 70.393 | 288.892 | 0.001 | 48.862 | 236.531 | 369.342 | 30.606 | 0 | -1.993 | 42.013 | 69.013 | 25.005 | 0 | 0 | 30.62 | 159.425 | 159.577 | 532.774 | 0 | 202.514 | 155.483 | -1.525 | 11.902 | 148.701 | 119.383 | 148.827 | 210.482 | 0 | 368.405 | 336.045 | 445.79 | 61.412 | 116.205 | 156.43 | 499.379 | 261.259 | 196.965 | 235.824 | 493.291 | 150.106 |
| Other Investing Activites
| 0.038 | 0.136 | -0.128 | 0.8 | 0.073 | 0.03 | -0.522 | 5.779 | -6.667 | -0.757 | 0.733 | 1.976 | 51.826 | -3.592 | 0.58 | 0.86 | 0.368 | -0.047 | 0.705 | 0.547 | 0.001 | 0.781 | 3.597 | -0.392 | 1.94 | -0.343 | 2.481 | 0.491 | -0.022 | 1.472 | 0.191 | 0.173 | 0.13 | 3.266 | 2.805 | 1.673 | 0.035 | 2.627 | 2.394 | 6.901 | -3.381 | -1.016 | 11.004 | 0.692 | 5.467 | -0.077 | 1.031 | -0.032 | 0.323 | 0.98 | 0.132 | -1.798 | -0.313 | 6.011 | 0.707 | 0.912 | -1.673 | 6.948 |
| Investing Cash Flow
| -11.26 | -2.861 | -5.075 | -3.534 | -7.381 | -6.507 | -6.428 | -10.851 | -9.478 | -14.609 | -10.657 | -8.871 | -6.711 | -8.778 | -7.366 | 154.534 | 23.894 | -92.234 | -74.357 | 160.316 | -204.654 | -14.134 | 54.12 | 262.878 | -349.67 | -12.67 | -11.032 | -17.857 | -24.102 | -32.035 | -17.066 | -6.619 | 20.515 | 20.744 | 56.756 | -165.306 | -6.469 | 155.095 | 36.098 | -58.414 | -59.425 | 47.388 | -72.191 | 60.776 | -23.698 | -256.599 | -264.453 | -79.882 | 25.237 | -98.787 | 48.362 | -27.154 | -4.534 | -99.621 | 39.026 | -13.632 | 296.05 | -151.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.272 | -19.589 | -0.227 | -30.378 | -40.155 | -230.395 | -261.04 | -291.12 | -101.462 | -410.988 | -1.744 | -1.835 | -399.16 | -1.457 | -199.116 | -0.606 | -99.002 | -1.358 | -20 | -1.967 | -1.82 | -1.676 | -17.794 | -344.851 | -326.815 | -415 | 0 | 0 | -15.666 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.246 | 0 | 12.246 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.163 | -6.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.181 | 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 |
| Dividends Paid
| -109.945 | 0 | 0 | -139.93 | 0 | 0 | 0 | -129.935 | 0 | 0 | 0 | -109.315 | 0 | 0 | 0 | -109.945 | 0 | 0 | 0 | -84.737 | 0 | 0 | 0 | -149.59 | 0 | 0 | 0 | -149.59 | 0 | 0 | 0 | -223.396 | 0 | 0 | 0 | -246.329 | 0 | 0 | 0 | -325.154 | 0 | 0 | 0 | 0 | -443.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.888 | -0.027 | 28.348 | 28.035 | -1.659 | 218.22 | 209.26 | 388.997 | 99.756 | 258.93 | 65.009 | -165.001 | 262.238 | -0.008 | 198.956 | -110.117 | -106.519 | -7.444 | 92.108 | -86.728 | 6.384 | 14.968 | 0.003 | -149.594 | 494.125 | 414.983 | 15.768 | -120.884 | 84.336 | 99.995 | -223.002 | -0.284 | 0 | 0 | 0 | -251.329 | 0.018 | 0 | -150.45 | -325.154 | 150.45 | 0 | 0 | -0.002 | -443.392 | 0.012 | 0.02 | 599.4 | 0 | 0 | -47.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -114.105 | -22.062 | 28.121 | -142.273 | -41.814 | -12.175 | -51.78 | -32.058 | -1.706 | -152.058 | 63.265 | -276.151 | -136.922 | -1.465 | -0.16 | -110.723 | -106.519 | -7.444 | 72.108 | -86.728 | 6.384 | 14.968 | -17.791 | -494.445 | 167.31 | -0.017 | 15.768 | -120.884 | 84.336 | 99.995 | -223.002 | -0.284 | 0 | 0 | 0 | -251.329 | 0.018 | 0 | -150.45 | -325.154 | 150.45 | 0 | 0 | -0.002 | -443.392 | 0.012 | 0.02 | 599.4 | -476.488 | 0 | -47.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.009 | 5.532 | -0.545 | 2.97 | 5.074 | 3.089 | 7.56 | 12.641 | -0.151 | 8.673 | -7.219 | -4.168 | -6.006 | -7.796 | 1.813 | -0.633 | -4.673 | 2.156 | -3.585 | -5.829 | 7.885 | 0.612 | -4.554 | 4.071 | 30.212 | -11.368 | -4.503 | 1.496 | 5.71 | -24.386 | 15.213 | -16.956 | 2.918 | -6.205 | 1.797 | 5.651 | 1.228 | 4.532 | -8.767 | -3.211 | 6.157 | -4.005 | -2.504 | -0.263 | -3.055 | -11.544 | -0.019 | -0.046 | 1.523 | 3.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.682 | 15.778 | 130.067 | -113.437 | 88.577 | -54.866 | -52.279 | -67.26 | 86.445 | -190.535 | 88.849 | -324.913 | -70.39 | 74.843 | 168.47 | 3.26 | 25.076 | -63.558 | 220.86 | 111.092 | -169.977 | 173.534 | 3.302 | -150.408 | -156.666 | -0.586 | 53.8 | -26.281 | 41.609 | -25.794 | -146.243 | 109.562 | 45.294 | 78.702 | 275.296 | -319.576 | 45.656 | 272.749 | 76.876 | -346.01 | 83.216 | 84.189 | 75.746 | 3.94 | -300.793 | -46.586 | -116.014 | 549.885 | -363.94 | 144.502 | 26.731 | -342.475 | 69.939 | 35.073 | 185.479 | -271.121 | 416.601 | 8.023 |
| Cash At End Of Period
| 365.142 | 397.824 | 382.046 | 251.979 | 365.416 | 276.839 | 331.705 | 383.984 | 451.244 | 364.799 | 555.334 | 466.485 | 791.398 | 861.788 | 786.945 | 618.475 | 615.215 | 590.139 | 653.697 | 432.837 | 321.745 | 491.722 | 318.188 | 314.886 | 465.294 | 621.96 | 622.546 | 568.746 | 595.027 | 553.418 | 579.212 | 725.455 | 615.893 | 570.599 | 491.897 | 216.601 | 536.177 | 490.521 | 217.772 | 140.896 | 486.906 | 403.69 | 319.501 | 243.755 | 239.815 | 540.608 | 587.194 | 703.208 | 153.323 | 517.263 | 372.761 | 346.03 | 688.505 | 618.566 | 583.493 | 398.014 | 669.135 | 252.534 |