Apex Science & Engineering Corp.
TWSE:3052.TW
12.1 (TWD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 273.25 | 275.523 | 139.148 | 308.328 | 243.984 | -203.895 | 232.837 | 41.287 | 141.627 | 229.426 | 1,251.357 | 177.508 | 187.875 | 178.481 | 436.004 |
| Depreciation & Amortization
| 12.643 | 10.985 | 10.042 | 6.903 | 7.29 | 6.721 | 10.957 | 14.997 | 15.183 | 16.563 | 17.667 | 19.428 | 19.237 | 17.829 | 17.584 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| 1,026.222 | 179.848 | 457.544 | 482.847 | 2,244.89 | -2,562.939 | 394.751 | -472.428 | -1,515.023 | -405.879 | 582.357 | -155.287 | -3,066.562 | 1,111.052 | -855.216 |
| Accounts Receivables
| 588.823 | -713.245 | -461.584 | -1,158.023 | -947.387 | 102.379 | 1,700.622 | -470.12 | -5.191 | 1,219.87 | -2,000.503 | 262.844 | 0 | 0 | 0 |
| Inventory
| 26.431 | -20.883 | 296.22 | 1,630.9 | 3,188.484 | -2,626.884 | 160.112 | 19.457 | -698.855 | 284.199 | 3,088.492 | -665.308 | -1,675.546 | 1,299.384 | -1,363.381 |
| Accounts Payables
| 24.357 | -28.923 | -111.434 | 50.629 | -285.307 | -119.068 | -188.537 | -228.691 | -72.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 386.611 | 942.899 | 734.342 | -40.659 | 289.1 | 63.945 | 234.639 | -491.885 | -816.168 | -690.078 | -2,506.135 | 510.021 | -1,391.016 | -188.332 | 508.165 |
| Other Non Cash Items
| -76.322 | -63.303 | -61.842 | -13.505 | -59.134 | -44.204 | -49.407 | -86.585 | -105.273 | -47.179 | 124.804 | 55.703 | 59.865 | 128.248 | 52.114 |
| Operating Cash Flow
| 1,235.793 | 403.053 | 544.892 | 784.573 | 2,437.03 | -2,804.317 | 589.138 | -502.729 | -1,463.486 | -207.069 | 1,976.185 | 97.352 | -2,799.585 | 1,435.61 | -349.514 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.144 | -6.298 | -1.683 | -1.626 | -3.36 | -1.769 | -2.225 | -1.196 | -4.148 | -9.74 | -10 | -3.65 | -12.463 | -35.417 | -2.787 |
| Acquisitions Net
| -0.694 | -2.635 | -1.242 | -35.063 | 181.787 | 0.064 | -0.82 | 0.479 | -5.074 | 41.191 | 0 | 0 | 0 | 10.633 | 0 |
| Purchases Of Investments
| -1,583.116 | -572.216 | -562.747 | -26.378 | -181.787 | 0 | 0 | -339.984 | -4.925 | 70.616 | 130.585 | -5.25 | 0.972 | -9 | 0 |
| Sales Maturities Of Investments
| 61.856 | 2.635 | 1.242 | 5.264 | 183.933 | 576.493 | 1,059.394 | 0 | 1.99 | 1.604 | 0 | 0 | 0 | 2.353 | 4.758 |
| Other Investing Activites
| 32.84 | -2.095 | -1.611 | 29.064 | -16.703 | -7.721 | -9.115 | -1.892 | -3.626 | 0.566 | 0.935 | -235.343 | 221.124 | -520.156 | -63.893 |
| Investing Cash Flow
| -1,492.258 | -580.609 | -566.041 | -28.739 | 163.87 | 567.067 | 1,048.054 | -343.072 | -15.783 | 104.237 | 121.52 | -244.243 | 209.633 | -551.587 | -61.922 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 341.1 | 199.018 | 276.972 | -560.128 | -2,642.394 | -55.125 | -1,515.1 | 990.879 | 1,311.979 | 506.987 | -2,285.046 | 207.258 | 2,232.98 | -494.874 | 331.433 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.577 | 0 |
| Common Stock Repurchased
| 0 | -20.648 | 0 | -26.13 | 0 | 0 | 0 | -7.25 | -36.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.491 | -50.18 | -160.581 | -102.165 | 0 | -143.239 | -63.607 | -104.989 | -84.784 | -187.092 | -69.599 | -139.196 | -100.382 | -143.474 | 0 |
| Other Financing Activities
| -7.251 | -8.678 | -6.856 | -17.509 | -7.92 | 2,448.641 | 8.03 | 0 | -0.12 | 0 | 217.451 | -23.619 | 1.561 | 90.682 | -0.382 |
| Financing Cash Flow
| 254.358 | 119.512 | 109.535 | -705.932 | -2,650.314 | 2,250.277 | -1,568.322 | 878.64 | 1,190.23 | 319.895 | -2,141.592 | 44.443 | 2,134.159 | -360.089 | 331.051 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | 2.198 | 0 | -0.014 | 0.041 | -0.085 | -0.121 | -0.029 | 0.062 | 0.104 | 0.046 | -0.076 | 0.784 | -1.435 | -2.881 |
| Net Change In Cash
| -2.156 | -55.846 | 88.386 | 49.888 | -49.373 | 12.942 | 68.749 | 32.81 | -288.977 | 217.167 | -43.841 | -102.524 | -455.009 | 522.499 | -83.266 |
| Cash At End Of Period
| 239.601 | 241.757 | 297.603 | 209.217 | 159.329 | 208.702 | 195.76 | 127.011 | 94.201 | 383.178 | 166.011 | 209.852 | 312.376 | 767.385 | 244.886 |