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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 30.617 | 34.501 | 55.554 | 12.911 | 21.243 | 52.05 | 32.992 | 37.083 | 75.036 | 64.742 | 18.423 | 72.99 | 66.945 | 42.179 | 8.837 | 46.226 | 41.136 | 41.882 | 9.734 | 35.417 | 63.868 | 15.825 | 30.627 | 20.959 | 29.138 | 47.702 | 46.241 | 34.758 | 36.394 | 32.878 | 12.755 | 41.071 | 61.337 | 36.603 | 20.256 | 28.886 | 53.026 | 59.962 | 56.828 | 15.872 | 78.182 | 73.75 | 22.886 | 68.097 | 80.773 | 80.217 | 52.344 | 26.419 | 68.708 | 56.086 | 34.925 | 51.084 | 63.094 | 56.003 | 56.123 | 54.663 | 47.464 | 75.648 | 19.368 | 44.948 | 64.946 | 50.179 |
| Depreciation & Amortization
| 26.224 | 24.211 | 24.117 | 24.428 | 23.873 | 22.793 | 23.985 | 24.135 | 22.658 | 22.985 | 22.72 | 22.883 | 23.911 | 23.797 | 23.248 | 24.419 | 23.3 | 22.579 | 26.916 | 19.37 | 15.897 | 17.091 | 19.706 | 20.053 | 20.464 | 20.622 | 17.023 | 15.188 | 14.9 | 14.835 | 15.675 | 18.837 | 20.605 | 20.694 | 21.767 | 21.317 | 23.005 | 24.105 | 25.491 | 25.45 | 25.586 | 25.77 | 27.856 | 27.385 | 35.094 | 19.191 | 29.01 | 26.174 | 24.281 | 25.412 | 27.068 | 9.671 | 12.108 | 13.17 | 8.759 | 11.868 | 11.592 | 12.239 | 2.753 | 22.344 | 10.359 | 14.705 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.161 | -114.598 | 45.473 | 65.239 | 71.963 | -171.133 | 92.968 | 128.302 | -43.241 | 1.584 | 82.659 | -68.492 | -100.902 | -111.222 | 80.085 | -107.79 | -57.19 | -92.92 | 7.969 | 121.667 | -30.954 | 15.894 | 54.803 | 9.074 | -39.546 | -16.375 | 24.814 | -42.705 | 32.352 | -79.265 | 131.512 | -13.392 | -64.537 | -69.039 | 3.453 | 23.847 | 33.695 | -65.573 | -18.523 | 27.468 | 29.866 | -34.417 | 14.719 | -47.018 | 19.254 | -52.701 | -1.4 | -51.277 | -34.139 | 65.754 | 39.411 | -75.314 | -15.704 | 40.82 | 105.433 | -86.674 | 8.862 | -38.315 | 75.596 | -34.297 | -30.518 | -16.058 |
| Accounts Receivables
| -13.169 | -24.728 | -15.469 | 78.651 | 115.521 | -73.341 | 27.816 | 59.859 | -100.631 | 32.863 | -20.22 | -41.188 | -51.285 | -30.71 | 12.518 | 17.953 | -20.695 | -76.619 | -44.487 | 64.724 | -3.254 | 15.526 | 8.239 | 57.621 | -15.086 | 13.002 | -37.679 | 13.377 | -13.728 | -9.492 | 14.103 | -32.733 | -44.182 | 7.586 | -70.859 | 18.376 | 103.181 | -95.318 | 26.254 | 40.227 | 11.255 | -26.363 | 13.627 | 22.135 | 9.62 | -61.309 | 3.882 | 13.867 | -25.816 | -11.685 | -25.265 | 60.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.237 | -71.469 | 32.898 | -4.045 | -11.288 | -13.074 | 16.215 | 7.726 | 101.931 | 6.345 | 67.946 | -9.269 | 0.487 | -56.776 | 5.338 | -93.83 | -25.557 | -66.54 | 52.841 | 36.493 | -72.999 | 41.015 | 77.058 | -2.243 | -1.813 | -58.502 | 20.473 | -47.128 | 19.728 | -6.696 | 42.297 | -17.276 | -32.772 | -23.663 | 35.527 | -38.629 | -18.233 | 23.211 | 1.688 | -51.374 | 22.405 | -17.927 | 49.705 | -6.812 | -5.075 | -58.157 | -2.574 | -7.306 | -18.46 | 16.907 | 65.981 | -22.718 | -44.226 | 18.184 | 104.716 | -86.057 | -5.9 | -12.849 | 20.81 | -8.888 | -12.095 | -48.426 |
| Change In Accounts Payables
| 0 | 0 | 0 | -22.747 | -54.456 | 16.095 | 22.012 | 33.519 | -92.946 | 41.86 | -17.556 | -16.546 | -29.009 | 31.981 | 13.112 | 18.507 | -2.707 | 56.129 | 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
| -10.229 | -18.401 | 28.044 | 13.413 | 22.186 | -100.801 | 26.925 | 27.198 | 48.405 | -79.484 | 52.489 | -1.489 | -21.095 | -54.446 | 74.747 | -13.96 | -31.633 | -26.38 | -44.872 | 85.174 | 42.045 | -25.121 | -22.255 | 11.317 | -37.733 | 42.127 | 4.341 | 4.423 | 12.624 | -72.569 | 89.215 | 3.884 | -31.765 | -45.376 | -32.074 | 62.476 | 51.928 | -88.784 | -20.211 | 78.842 | 7.461 | -16.49 | -34.986 | -40.206 | 24.329 | 5.456 | 1.174 | -43.971 | -15.679 | 48.847 | -26.57 | -52.596 | 28.522 | 22.636 | 0.717 | -0.617 | 14.762 | -25.466 | 54.786 | -25.409 | -18.423 | 32.368 |
| Other Non Cash Items
| 0.792 | 0.613 | -2.639 | -24.488 | -5.806 | 2.888 | 6.553 | -15.207 | -13.738 | -5.179 | 0.303 | -14.609 | -3.348 | 3.908 | 1.722 | -15.393 | -19.2 | -1.936 | -41.214 | -4.95 | 4.028 | 2.763 | -11.774 | -22.931 | -12.013 | 3.115 | 0.989 | -29.712 | -13.46 | 13.76 | 3.158 | -26.502 | -22.126 | 11.561 | 13.482 | -20.825 | -9.374 | -12.443 | -5.019 | 15.134 | -59.317 | -5.111 | 0.649 | -28.689 | -16.401 | -2.983 | -21.069 | -23.921 | -15.516 | -7.812 | -3.268 | 3.033 | -3.27 | 1.528 | 39.569 | -8.694 | -9.091 | -3.559 | -18.098 | -0.978 | -7.81 | -6.129 |
| Operating Cash Flow
| 45.472 | -55.273 | 122.505 | 78.09 | 111.273 | -98.634 | 156.498 | 174.313 | 40.715 | 84.132 | 124.105 | 12.772 | -13.394 | -41.338 | 113.892 | -52.538 | -11.954 | -30.395 | 3.405 | 171.504 | 52.839 | 51.573 | 93.362 | 27.155 | -1.957 | 55.064 | 89.067 | -22.471 | 70.186 | -17.792 | 163.1 | 20.014 | -4.721 | -0.181 | 58.958 | 53.225 | 100.352 | 6.051 | 58.777 | 83.924 | 74.317 | 59.992 | 66.11 | 19.775 | 118.72 | 43.724 | 58.885 | -22.605 | 43.334 | 139.44 | 98.136 | -11.526 | 56.228 | 111.521 | 209.884 | -28.837 | 58.827 | 46.013 | 79.619 | 32.017 | 36.977 | 42.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.433 | -12.937 | -21.99 | -18.022 | -11.69 | -6.255 | -6.874 | -6.845 | -7.665 | -10.727 | -25.323 | -6.568 | -8.816 | -7.285 | -25.783 | -11.417 | -8.028 | -7.064 | 23.616 | -20.584 | -39.816 | -10.121 | -6.025 | -11.793 | -6.613 | -7.923 | -147.349 | -9.723 | -9.081 | -6.407 | -9.623 | -5.559 | -6.649 | -2.6 | -12.415 | -14.711 | -7.575 | -9.688 | -10.261 | -8.912 | -12 | -6.1 | -22.541 | -14.599 | -13.886 | -10.639 | -24.411 | -16.38 | -8.67 | -12.857 | -44.382 | -15.871 | -2.309 | -1.856 | -7.46 | -2.917 | -2.66 | -5.436 | 2.119 | -9.206 | -7.753 | -2.258 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.603 | 0.01 | 0.557 | -0.334 | 0.886 | 0.004 | -0.005 | 0.578 | 0 | -1.368 | 0.331 | 0.021 | 0.469 | 0 | -148.446 | -0.173 | 0 | -0.491 | -0.438 | -0.022 | 0.606 | 0.146 | 0 | 0 | 0 | 0.855 | -32.987 | -1.56 | 1.56 | -50 | 0 | -18.799 | -197.447 | 0 | 0 | 0 | -0.139 | 7.32 | 12.576 | -12.576 | -0.082 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.752 | -5.4 | 0 | 0 | 0 | -5.765 | 2.874 | -12.662 | -5.212 | -0.004 | 5.434 | 2.029 | -7.463 | -2.445 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 24.731 | 19.475 | -33.508 | -124.698 | -561.866 | 6.672 | -1.713 | -12.954 | 14.304 | -16.813 | -3.48 | -24.076 | -53.674 | 7.224 | 46.772 | -0.322 | -225.349 | 49.145 | 10.376 | -24.686 | -224.128 | 29.223 | -1.747 | -22.776 | -167.276 | 0 | -30.131 | -10.591 | 0.094 | 140.393 | -19.954 | -120 | 161.738 | 26.145 | -55.988 | -60 | -41 | 108.163 | -78 | 0 |
| Sales Maturities Of Investments
| 18.105 | 0 | 0 | -6.463 | 6.784 | 2.969 | -15.724 | -0.557 | 0.334 | -0.886 | 2.6 | 12.825 | -0.578 | 0 | -3.892 | -8.58 | 14.423 | 33.241 | 12.846 | 90.945 | 191.172 | 35.61 | 131.784 | 40.065 | 17 | 58.094 | 224.528 | 0 | 0 | 0 | -50.11 | 49.939 | -0.038 | -0.771 | 58.781 | 0 | 0.696 | -0.982 | 0 | 0 | 0 | 40.04 | 207.598 | 0 | 0 | 0.4 | 144.517 | 13.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.867 | -2.506 | -1.185 | -1.615 | 0.915 | -0.178 | 2.122 | 12.937 | -0.549 | 1.185 | -0.327 | -0.088 | 0.734 | -0.648 | 3.381 | 0.554 | -8.843 | 9.898 | -5.695 | -29.011 | 29.937 | -15.283 | -22.9 | -31.175 | -8.63 | -2.025 | 0.42 | -0.309 | -0.302 | 0.029 | 1.625 | 33.785 | -35.038 | 1.215 | 4.891 | 0.804 | -3.393 | 0.825 | 220.173 | 0.055 | -38.754 | 0.476 | 1.463 | 12.715 | -9.87 | -2.351 | 1.315 | 0.091 | 0.019 | -1.247 | -4.511 | 1.343 | -1.095 | 59.784 | -8.569 | -6.304 | -1.969 | 2.852 | -6.787 | 19.321 | -1.808 | 4.195 |
| Investing Cash Flow
| 1.539 | -16.195 | -28.575 | -26.1 | -3.991 | -2.861 | -26.231 | 8.966 | -20.876 | -14.754 | -23.05 | 11.598 | -6.053 | -15.396 | -30.107 | -19.443 | -2.448 | 36.075 | 30.767 | 41.35 | 61.12 | 10.206 | 127.099 | 16.134 | -31.773 | -75.946 | -484.121 | -3.36 | -11.096 | -19.332 | -42.949 | 28.365 | -46.765 | -24.672 | -52.417 | -6.683 | 17.701 | -207.614 | -15.437 | 40.288 | -40.378 | 9.591 | -30.288 | 27.339 | -25.503 | -35.448 | -46.236 | -2.364 | -38.782 | -24.695 | -48.799 | 125.865 | -23.358 | -62.072 | 145.709 | 16.924 | -60.617 | -62.584 | -45.668 | 118.278 | -87.561 | 1.937 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.196 | 45.706 | -70.069 | 79.283 | -76.97 | 15.885 | -17.118 | -2.71 | -15.917 | -61.566 | -96.813 | -5.321 | 27.473 | 27.843 | -1.713 | -4.512 | -6.327 | 1.322 | -196.387 | -73.596 | -4.465 | -95.809 | -148.344 | 20.346 | 28.276 | -33.252 | 104.119 | 25.568 | 13.596 | -17.43 | -58.556 | 0 | 0 | -1.898 | 74.957 | 0 | -28.546 | 99.342 | 0 | 0 | 55.92 | 0 | 0 | 0 | 0 | 2.877 | 12.038 | 107 | -28.256 | -69.637 | -6.605 | 224.618 | -57.423 | -54.317 | 117.237 | -12.372 | -21.503 | 0 | 29.54 | -16.613 | -15.037 | -52.934 |
| 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 | 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -80.729 | 0 | 0 | 0 | -85.775 | 0 | 0 | 0 | -55.501 | 0 | 0 | -55.501 | 0 | 0 | 0 | 0 | -45.41 | 0 | 0 | 0 | -65.592 | 0 | 0 | 0 | -66.708 | 0 | 0 | 0 | -66.708 | 0 | 0 | 0 | -83.385 | 0 | 0 | 0 | -83.385 | 0 | 0 | -0.001 | -58.37 | 0 | 0 | 0 | -41.693 | 0 | 0 | 0 | -145.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.659 | -5.568 | -5.492 | -5.439 | -5.125 | -4.33 | -4.45 | -4.538 | -4.126 | -4.181 | -4.765 | -30.171 | -4.239 | -4.339 | 62.864 | -4.023 | 93.849 | -4.083 | -3.154 | -3.635 | 142.501 | 0.223 | -4.523 | -4.506 | -3.557 | -7.626 | 387.416 | 0.139 | -0.125 | -3.813 | -1.016 | -28.445 | 48.034 | -0.858 | 1.732 | -28.113 | 0.089 | 0.497 | -63.997 | -8.478 | 10.717 | -47.854 | -47 | -81.434 | -32.509 | 6.152 | 0 | -122.495 | 0 | 0 | -0.001 | -145.925 | 0 | 0 | 0.592 | -83.978 | 0.693 | -0.693 | 0 | -122.732 | -0.426 | 0 |
| Financing Cash Flow
| -17.855 | 40.138 | -75.561 | -6.885 | -82.095 | 11.555 | -21.568 | -93.023 | -20.043 | -65.747 | -101.578 | -90.993 | 23.234 | 23.504 | 5.65 | -8.535 | 87.522 | -2.761 | -199.541 | -122.641 | 138.036 | -95.586 | -152.867 | -49.951 | 24.852 | -40.812 | 491.535 | -41.001 | 13.471 | -21.243 | -58.541 | -96.324 | 48.034 | -2.756 | 76.689 | -111.498 | -28.547 | 99.929 | -63.997 | -91.863 | 66.637 | -47.854 | -46.999 | -75.413 | -32.915 | 2.877 | 12.038 | -15.495 | -28.256 | -69.637 | -95.609 | 167.696 | -57.423 | -54.317 | 117.829 | -96.35 | -20.81 | -0.693 | 29.54 | -139.345 | -15.463 | -52.934 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -74.692 | 45.743 | -17.239 | 11.535 | 5.449 | 19.595 | -12.139 | -1.162 | 6.615 | 7.403 | 38.935 | 20.734 | -24.642 | 13.615 | -36.261 | -7.247 | -0.435 | -17.945 | -22.448 | -51.433 | -8.319 | -10.126 | -5.501 | -14.052 | 3.999 | -2.565 | -2.949 | -2.137 | 2.474 | -3.535 | -8.31 | 5.813 | 17.62 | -24.002 | -3.99 | -17.091 | -11.423 | -17.132 | 33.903 | -30.663 | -0.103 | -12.413 | -1.754 | -2.234 | -15.27 | 17.782 | 8.354 | 3.109 | 3.149 | -0.053 | -4.588 | 0.139 | -1.519 | -1.808 | -23.59 | 26.535 | -6.595 | 7.089 | -1.05 | -1.719 | -4.056 | 1.439 |
| Net Change In Cash
| -45.536 | 14.413 | 1.13 | 56.64 | 30.636 | -70.345 | 96.56 | 89.094 | 6.411 | 11.034 | 38.412 | -45.889 | -20.855 | -19.615 | 53.174 | -87.763 | 72.685 | -15.026 | -187.817 | 38.78 | 243.676 | -43.933 | 62.093 | -20.714 | -4.879 | -64.259 | 93.532 | -68.969 | 75.035 | -61.902 | 53.3 | -42.132 | 14.168 | -51.611 | 79.24 | -82.047 | 78.083 | -118.766 | 13.246 | 1.686 | 100.473 | 9.316 | -12.931 | -30.533 | 45.032 | 28.935 | 33.041 | -37.355 | -20.555 | 45.055 | -22.3 | -0.249 | -26.072 | -6.676 | 272.366 | -81.728 | -29.195 | -10.175 | 62.441 | 9.231 | -70.103 | -6.861 |
| Cash At End Of Period
| 635.317 | 680.853 | 666.44 | 665.31 | 608.67 | 578.034 | 648.379 | 551.819 | 462.725 | 456.314 | 445.28 | 406.868 | 452.757 | 473.612 | 493.227 | 440.053 | 527.816 | 455.131 | 470.157 | 657.974 | 619.194 | 375.518 | 419.451 | 357.358 | 378.072 | 382.951 | 447.21 | 353.678 | 422.647 | 347.612 | 409.514 | 356.214 | 398.346 | 384.178 | 435.789 | 356.549 | 438.596 | 360.513 | 479.279 | 466.033 | 464.347 | 363.874 | 354.558 | 367.489 | 398.022 | 352.99 | 324.055 | 291.014 | 328.369 | 348.924 | 462.311 | 484.611 | 484.86 | 510.932 | 517.608 | 245.242 | 326.97 | 356.165 | 366.34 | 303.899 | 294.668 | 364.771 |