Apex Science & Engineering Corp.
TWSE:3052.TW
12.4 (TWD) • At close September 16, 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
| 43.475 | 71.527 | 80.519 | 53.75 | 75.35 | 63.631 | 85.929 | 66.628 | 62.954 | 60.012 | 40.731 | 13.789 | 30.33 | 54.298 | 26.36 | 124.979 | 173.529 | -16.54 | 315.464 | -20.607 | -28.812 | -22.061 | -64.433 | -33.388 | -77.545 | -28.529 | 206.912 | 7.703 | 8.42 | 9.802 | 29.616 | 6.837 | -0.592 | 5.426 | 39.826 | 34.358 | 57.77 | 9.673 | 108.074 | -36.361 | 1.725 | 155.988 | 1,064 | 192.204 | -9.63 | 4.783 | 19.202 | 30.22 | 36.387 | 91.699 | 57.347 | 89.647 | 17.383 | 23.498 | -14.819 | 72.003 | 12.348 | 108.949 |
| Depreciation & Amortization
| 2.709 | 3.217 | 3.002 | 3.447 | 3.471 | 2.723 | 2.764 | 2.729 | 2.764 | 2.728 | 2.725 | 2.756 | 2.568 | 1.993 | 1.985 | 1.769 | 1.402 | 1.747 | 2.1 | 1.826 | 1.696 | 1.668 | 1.619 | 1.672 | 1.737 | 1.693 | 1.763 | 2.029 | 3.521 | 3.644 | 3.687 | 3.732 | 3.734 | 3.844 | 3.823 | 3.737 | 3.722 | 3.901 | 3.869 | 2.982 | 5.018 | 4.694 | 4.557 | 4.451 | 4.286 | 4.373 | 4.696 | 6.365 | 3.442 | 4.925 | 5.101 | 5.093 | 4.566 | 4.477 | 5.7 | 3.464 | 5.683 | 2.982 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 345.459 | -212.112 | 2,703.837 | -897.425 | -290.127 | -490.063 | -61.181 | -430.433 | 902.54 | -231.078 | 190.187 | -153.696 | 546.653 | -125.6 | -289.148 | 80.84 | 1,000.068 | -308.913 | 2,186.305 | 181.734 | -66.977 | -56.172 | -714.103 | -934.484 | -676.77 | -237.582 | -363.817 | -1,217.617 | 1,181.43 | 794.755 | 209.71 | -28.154 | -327.909 | -326.075 | -164.325 | -448.869 | -512.4 | -389.429 | -879.258 | -233.816 | -443.677 | 1,150.872 | 424.526 | 584.604 | -26.805 | -399.968 | 178.024 | -145.784 | -259.084 | 71.557 | -768.507 | -336.849 | -434.298 | -1,526.908 | 1,576.749 | 298.977 | -552.242 | -212.432 |
| Accounts Receivables
| 342.998 | -27.013 | 2,471.1 | -877.846 | -198.978 | -805.453 | 708.895 | -512.009 | -453.442 | -456.689 | 437.973 | -346.716 | -172.625 | -380.216 | -85.547 | -151.362 | 213.551 | -0.361 | -180.017 | -18.577 | 158.192 | -36.487 | 258.838 | 223.501 | -92.144 | 245.016 | 81.767 | -160.332 | -24.738 | -72.381 | -115.178 | 43.01 | -34.22 | 0.47 | 138.611 | -229.05 | 417.757 | 528.886 | -453.046 | 338.723 | -429.001 | 1,763.194 | -1,720.325 | 7.442 | -236.025 | -51.595 | 0.377 | 132.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -39.547 | -25.708 | -2.766 | 3.038 | 12.492 | 13.667 | -17.887 | 3.241 | -3.662 | -2.575 | 5.055 | 173.729 | 99.536 | 17.9 | 197.729 | 479.117 | 989.373 | -35.319 | 3,330.946 | 25.856 | -131.78 | -36.538 | -457.681 | -1,231.834 | -883.663 | -53.706 | 11.138 | 163.791 | -5.923 | -8.894 | 11.689 | -8.692 | 22.256 | -5.796 | 137.361 | -461.587 | -150.596 | -224.033 | 190.312 | -14.399 | -56.417 | 164.703 | 2,440.444 | 852.296 | -122.476 | -81.772 | -191.964 | -127.225 | -133.507 | -212.612 | -664.459 | -270.553 | 20.26 | -760.794 | 2,511.183 | -371.529 | -536.906 | -303.364 |
| Change In Accounts Payables
| -6.222 | 0.312 | -5.905 | -12.803 | 45.854 | -2.789 | 62.561 | 27.312 | 3.008 | -121.804 | 43.978 | 13.139 | -2.515 | -166.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.23 | -157.761 | 241.408 | -9.814 | -149.495 | 304.512 | -814.75 | 51.023 | 1,356.636 | -228.503 | 185.132 | -327.425 | 447.117 | -143.5 | -486.877 | -398.277 | 10.695 | -273.594 | -1,144.641 | 155.878 | 64.803 | -19.634 | -256.422 | 297.35 | 206.893 | -183.876 | -374.955 | -1,381.408 | 1,187.353 | 803.649 | 198.021 | -19.462 | -350.165 | -320.279 | -301.686 | 12.718 | -361.804 | -165.396 | -1,069.57 | -219.417 | -387.26 | 986.169 | -2,015.918 | -267.692 | 95.671 | -318.196 | 369.988 | -18.559 | -125.577 | 284.169 | -104.048 | -66.296 | -454.558 | -766.114 | -934.434 | 670.506 | -15.336 | 90.932 |
| Other Non Cash Items
| -310.24 | -4.876 | -42.054 | -12.089 | -15.252 | -6.927 | -38.936 | -8.59 | -8.82 | -6.957 | -37.919 | -14.385 | -2.982 | -6.556 | -26.216 | 21.469 | -5.883 | -2.875 | -28.863 | -29.766 | 10.331 | -10.836 | -42.206 | -1.204 | 3.815 | -4.609 | -14.881 | -4.681 | -11.66 | -18.185 | -39.377 | -8.364 | -19.566 | -19.278 | -17.1 | -24.794 | -50.787 | -12.592 | -29.128 | -4.964 | -10.084 | -3.003 | 59.812 | 65.611 | 0.175 | -0.794 | 20.097 | 12.871 | 7.81 | 14.925 | 25.043 | 22.152 | 7.575 | 5.095 | 1.443 | 19.448 | 64.763 | 42.594 |
| Operating Cash Flow
| 373.214 | -160.776 | 2,745.304 | -852.317 | -226.558 | -430.636 | -11.424 | -369.666 | 959.438 | -175.295 | 195.724 | -151.536 | 576.569 | -75.865 | -287.019 | 229.057 | 1,169.116 | -326.581 | 2,475.006 | 133.187 | -83.762 | -87.401 | -819.123 | -967.404 | -748.763 | -269.027 | -170.023 | -1,212.566 | 1,181.711 | 790.016 | 203.636 | -25.949 | -344.333 | -336.083 | -137.776 | -435.568 | -501.695 | -388.447 | -796.443 | -272.159 | -447.018 | 1,308.551 | 1,552.895 | 846.87 | -31.974 | -391.606 | 222.019 | -96.328 | -211.445 | 183.106 | -681.016 | -219.957 | -404.774 | -1,493.838 | 1,569.073 | 393.892 | -469.448 | -57.907 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.065 | -0.839 | -2.148 | -0.691 | -0.589 | -1.483 | -0.087 | -5.054 | -1.081 | -0.766 | -0.091 | -0.13 | -1.462 | 0 | -0.105 | -1.448 | 0 | -0.073 | -0.301 | -1.294 | -1.165 | -0.6 | -0.109 | -0.68 | 0.813 | -1.793 | -0.245 | -1.06 | -0.487 | -0.433 | -0.538 | -0.221 | -0.221 | -0.216 | -0.575 | -1.75 | -1.014 | -0.809 | -0.96 | -2.538 | -3.956 | -2.286 | 0.182 | -6.884 | -1.098 | -2.2 | 0.379 | -3.503 | 0.184 | -0.71 | -1.873 | -3.398 | -3.997 | -3.195 | -7.305 | -6.554 | -7.587 | -13.971 |
| Acquisitions Net
| -1.136 | 26.95 | 2.148 | 0.105 | -0.852 | 0.053 | 0.204 | 0 | -2.839 | 0 | 0.239 | 0 | -1.476 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -442.865 | -772.854 | -1,583.116 | -0.105 | 227.761 | -227.761 | 1,151.914 | 75.586 | -1,380.881 | -418.835 | 836.622 | -221.482 | -465.422 | -712.465 | 40.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -339.984 | 15.653 | -78.148 | 62.495 | -4.925 | 0 | 78.504 | -78.504 | -126.132 | 196.748 | 0 | 0 | -78.42 | 81.133 | 40.242 | 87.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -477.421 | 105.965 | 61.856 | 1.43 | -0.204 | 0 | 3.92 | 0 | 0 | 0 | 0 | 0 | 0 | -19.728 | -22.521 | 47.513 | 183.133 | -20.633 | -45.397 | 66.83 | 262.431 | 18.204 | -58.105 | 353.963 | 148.246 | 890.377 | -206.856 | 227.627 | 0 | 0 | 0 | 0 | -104.061 | 32.034 | 0 | 0 | 0 | 0 | 3.565 | 125.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 312.01 | -1.974 | 33.642 | 0.523 | 369.855 | -1.43 | -0.783 | 0.535 | -2.238 | -0.766 | -0.327 | 1.181 | -2.465 | -712.465 | -3.116 | -79.836 | 9.782 | 47.513 | -1.78 | -13.547 | -1.421 | 0.045 | -2.161 | 3.017 | -8.561 | 0.048 | -2.038 | -6.183 | -0.781 | -0.113 | -59.4 | 58.856 | -1.104 | -0.244 | -1.215 | -0.022 | 71.933 | -0.305 | 0.567 | -127.235 | 41.19 | 0.111 | 0.321 | 0.021 | 40.242 | 0.593 | -234.459 | -25.27 | 65.466 | -46.33 | -35.494 | 136.155 | 55.795 | 66.612 | -73.725 | -363.644 | -8.794 | -70.007 |
| Investing Cash Flow
| -131.926 | -748.717 | -2,026.895 | 105.797 | 658.031 | -229.191 | 1,151.044 | 71.067 | -1,383.119 | -419.601 | 836.204 | -220.431 | -469.349 | -712.465 | 37.572 | -101.012 | -12.739 | 47.44 | 181.052 | -35.474 | -47.983 | 66.275 | 260.161 | 20.541 | -65.853 | 352.218 | 145.963 | 883.134 | -208.124 | 227.081 | -399.922 | 74.288 | -79.473 | 62.035 | -115.85 | 30.262 | 149.423 | -79.618 | -126.525 | 66.975 | 40.799 | 122.988 | -77.917 | 74.27 | 39.144 | 86.023 | -234.08 | -28.773 | 65.65 | -47.04 | -38.339 | 132.757 | 51.798 | 63.417 | -81.03 | -370.198 | -16.381 | -83.978 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -322.507 | -908.847 | -2,234.69 | -949.89 | -2,154.163 | -754.642 | -2,957.253 | -1,208.822 | -983.003 | -339.168 | -2,794.402 | -1,562.579 | -1,626.415 | -1,529.703 | -1,317.82 | -3,666.794 | -840.741 | -12 | -2,385.309 | -267.695 | -25.662 | -121.002 | -445.975 | -965.512 | -931.545 | -77.257 | -147.075 | -369.564 | -861.929 | -1,315.66 | -386.565 | -318.869 | -6.97 | -15.467 | -16.955 | -15.234 | -19.301 | -28.03 | -633.03 | -3.681 | -20 | -122.066 | -1,622.231 | -1,157.748 | -80.496 | -40.493 | -26.203 | -31.302 | -16.174 | -31.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.283 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.648 | 0 | 0 | 0 | 0 | 0.694 | -0.694 | 0 | 0 | -25.652 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25 | -36.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.59 |
| Dividends Paid
| 0 | 0 | -0.001 | -79.49 | 0 | 0 | -50.18 | 0 | 0 | 0 | 0 | -160.581 | 0 | 0 | 0 | -102.165 | 0 | 0 | 0 | 0 | 0 | 0 | -16.86 | -160.099 | 0 | 0 | -2.355 | -63.607 | 0 | 0 | -102.353 | -104.989 | 0 | 0 | -84.784 | 0 | 0 | 0 | -187.092 | 0 | 0 | 0 | -73.997 | 0 | 0 | 0 | 0 | -139.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 493.182 | 1,564.807 | 1,798.944 | 1,706.076 | 1,357.407 | 1,998.344 | 1,451.089 | 1,413.743 | 815.41 | 1,854.631 | 1,846.108 | 1,653.725 | 2,268.17 | 1,424.758 | 3,457.565 | -99.764 | 348.864 | -232.839 | 126.564 | 150.3 | 105.329 | 1,053.411 | 1,770.91 | 1,863.09 | 0.015 | 220.131 | 665.775 | -40.904 | 280.904 | 719.735 | 240.12 | 388.001 | 368.258 | 186.557 | 301.657 | 240.069 | 541.467 | 953.003 | -210.26 | 23.71 | -300.811 | -7.916 | 393.685 | 109.788 | 263.819 | 102.89 | 133.543 | 167.96 | -254.672 | 722.369 | 143.811 | 114.166 | 1,153.813 | -1,557.971 | 137.58 | 680.502 | 270.927 |
| Financing Cash Flow
| -323.771 | 907.157 | -669.884 | 769.564 | -448.087 | 602.765 | -1,009.089 | 221.619 | 430.74 | 476.242 | -939.771 | 283.529 | 27.31 | 738.467 | 106.938 | -209.229 | -940.505 | 336.864 | -2,618.148 | -141.131 | 124.638 | -15.673 | 590.576 | 805.398 | 931.545 | -77.242 | 73.056 | 296.211 | -902.833 | -1,034.756 | 230.817 | -78.749 | 381.031 | 345.541 | 169.602 | 286.423 | 220.768 | 513.437 | 953.003 | -213.941 | 3.71 | -422.877 | -1,630.147 | -764.063 | 29.292 | 223.326 | 76.687 | 102.241 | 151.786 | -286.271 | 722.369 | 143.811 | 114.166 | 1,153.813 | -1,557.971 | 154.863 | 680.502 | 362.517 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.03 | -1.521 | 1.463 | 0.014 | -0.005 | -0.84 | 1.512 | 0.82 | 0.706 | 0.004 | 0.002 | -0.006 | 0 | -0.006 | -0.005 | -0.006 | 0.003 | 0.041 | -0.063 | 0.048 | 0.015 | -0.085 | 0 | 0.094 | -0.094 | -0.023 | -0.008 | 0.005 | -0.095 | 0.046 | -0.047 | 0.006 | -0.034 | -0.002 | 0.107 | -0.024 | -0.019 | 0.069 | 0.031 | -0.035 | 0.039 | 0.017 | -0.03 | -0.047 | 0.106 | -0.014 | -4.435 | 4.418 | -0.045 | 6.678 | -5.762 | -0.662 | 0.53 | -0.715 | -5.971 | 5.466 | -0.215 |
| Net Change In Cash
| -1,417.789 | -2.306 | 47.004 | 24.507 | -16.6 | -57.067 | 129.691 | -75.468 | 7.879 | -117.948 | 92.161 | -88.436 | 134.524 | -49.863 | -142.515 | -81.189 | 215.866 | 57.726 | 37.951 | -43.481 | -7.059 | -36.784 | 31.529 | -141.465 | 117.023 | 5.855 | 48.973 | -33.229 | 70.759 | -17.754 | 34.577 | -30.457 | -42.769 | 71.459 | -84.026 | -118.776 | -131.528 | 45.353 | 30.104 | -419.094 | -402.544 | 1,008.701 | -155.152 | 157.047 | 36.415 | -82.151 | 64.612 | -27.295 | 10.409 | -150.25 | 9.692 | 50.849 | -239.472 | -276.078 | -70.643 | 172.586 | 200.139 | 220.417 |
| Cash At End Of Period
| 688.661 | 237.295 | 239.601 | 192.597 | 168.09 | 184.69 | 241.757 | 112.066 | 187.534 | 179.655 | 297.603 | 205.442 | 293.878 | 159.354 | 209.217 | 351.732 | 432.921 | 217.055 | 159.329 | 121.378 | 164.859 | 171.918 | 208.702 | 177.173 | 318.638 | 201.615 | 195.76 | 146.787 | 180.016 | 109.257 | 127.011 | 92.434 | 122.891 | 165.66 | 94.201 | 178.227 | 297.003 | 428.531 | 383.178 | 353.074 | 772.168 | 1,174.712 | 166.011 | 321.163 | 164.116 | 127.701 | 209.852 | 145.24 | 172.535 | 162.126 | 312.376 | 302.684 | 251.835 | 491.307 | 767.385 | 838.028 | 665.442 | 465.303 |