Apex Medical Corp.
TWSE:4106.TW
22 (TWD) • At close September 1, 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
| 147.844 | 209.853 | 200.537 | 138.081 | 124.844 | 128.426 | 150.271 | 151.766 | 162.13 | 224.632 | 251.973 | 203.557 | 205.106 | 233.898 | 179.441 | 209.083 |
| Depreciation & Amortization
| 95.211 | 93.763 | 93.311 | 93.546 | 79.274 | 80.845 | 61.946 | 75.811 | 90.194 | 102.297 | 109.526 | 104.877 | 62.017 | 44.458 | 50.161 | 57.914 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 11.576 | 179.613 | -197.957 | -177.815 | 114.576 | 7.956 | -64.804 | -15.456 | -4.578 | 4.394 | -65.746 | -21.062 | -10.787 | -10.694 | -5.277 | 52.841 |
| Accounts Receivables
| 105.362 | 19.907 | -143.403 | -66.843 | 38.35 | 71.553 | -60.191 | -37.649 | -47.874 | 40.217 | -15.927 | -19.752 | 24.564 | 0 | 0 | 0 |
| Inventory
| 4.491 | 132.217 | 2.388 | -180.589 | 57.35 | 14.5 | -13.623 | -31.414 | 1.876 | -45.208 | -20.339 | -11.433 | 17.221 | -0.09 | -48.599 | 51.286 |
| Accounts Payables
| -44.668 | 4.445 | -31.13 | 85.041 | -10.128 | -70.588 | 26.908 | -34.384 | 75.328 | -17.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.606 | 23.044 | -25.812 | -15.424 | 29.004 | -7.509 | -51.181 | 15.958 | -6.454 | 49.602 | -45.407 | -9.629 | -28.008 | -10.604 | 43.322 | 1.555 |
| Other Non Cash Items
| -41.397 | -27.571 | -13.746 | -34.807 | -39.373 | -43.603 | -28.423 | -33.909 | -29.16 | -54.313 | -47.424 | -68.318 | -1.977 | 18.225 | -33.015 | -14.552 |
| Operating Cash Flow
| 213.234 | 455.658 | 82.145 | 19.005 | 279.321 | 173.624 | 118.99 | 178.212 | 218.586 | 277.01 | 248.329 | 219.054 | 254.359 | 285.887 | 191.31 | 305.286 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -56.909 | -28.826 | -47.992 | -52.292 | -47.112 | -32.354 | -172.56 | -24.431 | -44.389 | -37.273 | -61.665 | -62.318 | -64.418 | -18.473 | -17.098 | -14.048 |
| Acquisitions Net
| 0 | -3.198 | 0.577 | -3.01 | -98.596 | -0.345 | 1.602 | -32.987 | -266.246 | 1.391 | 5.526 | -0.277 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.4 | -20.765 | -0.577 | -2.445 | -120 | -114 | -569.861 | -30.065 | -3.724 | -190.514 | -219.428 | -207.998 | 0.533 | 71.895 | -10.837 | 35.347 |
| Sales Maturities Of Investments
| 0 | 0 | 15.425 | 35.192 | 330.573 | 246.943 | 224.528 | -0.125 | 59.985 | 219.428 | 207.998 | 158.442 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.782 | -0.106 | -0.334 | 6.632 | 78.578 | -64.73 | -1.618 | 1.587 | 5.361 | 1.032 | 3.669 | 0.074 | 55.521 | -13.99 | 14.921 | 26.082 |
| Investing Cash Flow
| -61.527 | -52.895 | -32.901 | -15.923 | 143.443 | 35.514 | -517.909 | -86.021 | -249.013 | -5.936 | -63.9 | -112.077 | -8.364 | 39.432 | -13.014 | 47.381 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -51.879 | -96.776 | -72.307 | 152.765 | -220.377 | -266.783 | 122.054 | -45.16 | 117.653 | 0 | -81.505 | 21.145 | 85.213 | 83.362 | -55.044 | -220.107 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 387.325 | 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 |
| Dividends Paid
| -80.729 | -85.775 | -55.501 | -55.501 | -45.41 | -65.592 | -66.708 | -66.708 | -83.385 | -83.385 | -58.369 | -41.693 | -145.925 | -83.386 | -122.732 | -81.48 |
| Other Financing Activities
| -20.378 | -17.83 | -18.025 | -15.388 | -13.945 | 113.597 | 0.091 | 2.281 | 2.305 | -53.692 | -12.508 | -80.802 | 21.059 | 0 | -0.426 | -2.055 |
| Financing Cash Flow
| -152.986 | -200.381 | -145.833 | 81.876 | -279.732 | -218.778 | 442.762 | -109.587 | 36.573 | -137.077 | -152.45 | -101.35 | -39.653 | -0.024 | -178.202 | -303.642 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.34 | 0.717 | 48.642 | -61.888 | -92.326 | -18.119 | -6.147 | -8.879 | -49.636 | -9.276 | -1.476 | 14.559 | -7.776 | 3.439 | -5.386 | -2.996 |
| Net Change In Cash
| 18.061 | 203.099 | -47.947 | 23.07 | 50.706 | -27.759 | 37.696 | -26.275 | -43.49 | 124.721 | 30.503 | 20.186 | -55.297 | 151.268 | -5.292 | 46.029 |
| Cash At End Of Period
| 666.44 | 648.379 | 445.28 | 493.227 | 470.157 | 419.451 | 447.21 | 409.514 | 435.789 | 479.279 | 354.558 | 324.055 | 462.311 | 517.608 | 366.34 | 371.632 |