Apex International Co., Ltd.
TWSE:4927.TW
57.3 (TWD) • At close September 19, 2024
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
| -796.944 | 945.639 | 1,436.028 | 1,238.677 | 845.905 | 840.562 | 109.121 | 365.25 | 623.615 | 463.139 | 391.139 | 572.905 | 441.163 | 340.872 | 12.001 |
| Depreciation & Amortization
| 1,341.894 | 1,087.18 | 824.132 | 761.518 | 747.901 | 670.3 | 622.825 | 587.799 | 555.95 | 486.841 | 335.365 | 258.616 | 214.556 | 180.144 | 12.34 |
| 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
| 1,717.397 | -343.818 | -1,148.923 | -28.994 | -330.893 | -675.444 | 225.947 | -183.818 | -535.113 | 20.254 | -350.777 | -254.553 | 39.782 | -361.921 | -13.738 |
| Accounts Receivables
| 1,075.382 | 412.092 | -820.329 | -727.755 | 759.595 | -543.032 | -202.685 | -120.523 | -585.228 | -418.021 | -250.068 | 43.309 | 0 | 0 | 0 |
| Inventory
| 866.274 | 639.923 | -1,510.082 | -364.228 | -148.543 | -261.432 | 104.871 | -260.181 | -268.587 | -166.421 | 482.126 | -635.2 | -85.105 | -152.846 | -11.879 |
| Accounts Payables
| -171.416 | -1,454.143 | 1,102.745 | 986.957 | -916.735 | 97.186 | 235.982 | 241.264 | 247.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.843 | 58.31 | 78.743 | 76.032 | -25.21 | -414.012 | 121.076 | 76.363 | -266.526 | 186.675 | -832.903 | 380.647 | 124.887 | -209.075 | -1.859 |
| Other Non Cash Items
| -90.542 | -36.711 | 14.561 | -5.65 | 22.242 | 25.293 | -36.875 | -47.99 | -22.771 | -24.87 | -29.243 | 47.645 | 32.25 | 54.438 | 4.925 |
| Operating Cash Flow
| 2,171.805 | 1,652.29 | 1,125.798 | 1,965.551 | 1,285.155 | 860.711 | 921.018 | 721.241 | 621.681 | 945.364 | 346.484 | 624.613 | 727.751 | 213.533 | 15.528 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,507.449 | -2,311.616 | -3,744.507 | -2,069.828 | -551.718 | -520.685 | -743.709 | -858.722 | -1,216.138 | -1,041.934 | -1,997.484 | -1,107.303 | -632.38 | -494.104 | -17.141 |
| Acquisitions Net
| 26.669 | 0.809 | 15.684 | -163.942 | 2.7 | 17.824 | 0.682 | 0.014 | 12.513 | 0 | 0 | 88.142 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.351 | -3.895 | -1.891 | -83.251 | 0 | -20.894 | 0 | 0 | 0 | 0 | -50.33 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.719 | 9.542 | -11.789 | 1.891 | -2.7 | 20.894 | 0 | 0 | 2.22 | 48.283 | 0 | 6.025 | 0 | 0 | 0 |
| Other Investing Activites
| 0.195 | -10.043 | 11.932 | 5.641 | -3.293 | 25.156 | -20.925 | -1.739 | 14.733 | -0.9 | 30.185 | 2.281 | 0.201 | 3.857 | 13.755 |
| Investing Cash Flow
| -1,471.866 | -2,321.659 | -3,732.575 | -2,228.129 | -638.262 | -495.529 | -764.634 | -860.461 | -1,201.405 | -994.551 | -1,967.299 | -1,061.185 | -632.179 | -490.247 | -3.386 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -313.992 | -1,719.672 | -2,304.625 | -910.291 | -1,757.076 | -2,371.356 | -2,096.317 | -1,005.633 | -7,893.852 | -376.333 | -135.657 | -242.917 | -217.277 | -93.863 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 348.22 | 0 | 0 | 529.223 | 0 | 0 | 243.6 | 134.997 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.892 | 0 | 0 |
| Dividends Paid
| -379.876 | -759.752 | -569.814 | -569.799 | -465.236 | 0 | -95.624 | -306.487 | -306.289 | -179.545 | -278.848 | -232.373 | -113.736 | 0 | 0 |
| Other Financing Activities
| -50.293 | 2,977.852 | 5,689.781 | 2,425.113 | 1,296.552 | 2,091.192 | 1,759.19 | 1,325.283 | 8,567.944 | 448.962 | 1,852.018 | 868.194 | -12.489 | 20.225 | 243.222 |
| Financing Cash Flow
| -744.161 | 498.428 | 2,815.342 | 945.023 | -925.76 | -280.164 | -84.531 | 13.163 | 367.803 | 645.75 | 1,437.513 | 392.904 | 89.99 | 61.359 | 243.232 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 44.914 | 224.833 | -369.873 | -160.664 | 168.5 | 77.686 | 4.606 | -7.701 | -237.708 | -9.817 | 76.804 | 4.017 | 0.813 | -11.844 | -13.211 |
| Net Change In Cash
| -72.337 | 53.892 | -161.308 | 521.781 | -110.367 | 162.704 | 76.459 | -133.758 | -449.629 | 586.746 | -106.498 | -39.651 | 186.375 | -227.199 | 242.163 |
| Cash At End Of Period
| 641.929 | 714.266 | 660.374 | 821.682 | 299.901 | 410.268 | 247.564 | 171.105 | 304.863 | 754.492 | 167.746 | 274.244 | 313.895 | 127.52 | 354.719 |