APCB Inc.
TWSE:6108.TW
14.05 (TWD) • At close July 4, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 156.937 | 54.307 | 34.874 | 322.994 | -81.664 | 475.382 | 827.609 | 404.243 | 678.244 | 45.355 | 410.346 | 214.246 | 594.144 | 455.205 | 487.46 | 616.508 | 243.896 | 350.896 | 135.41 |
| Depreciation & Amortization
| 287.612 | 381.96 | 394.696 | 432.642 | 492.245 | 479.304 | 515.585 | 542.358 | 607.444 | 593.871 | 619.503 | 567.688 | 486.013 | 539.831 | 534.957 | 505 | 402.383 | 348.407 | 458.587 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.031 | 84.48 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 525.676 | 194.293 | 1,259.878 | -567.717 | -196.773 | 524.359 | -231.756 | 52.628 | 23.507 | 371.244 | -233.211 | 165.696 | 127.985 | -458.352 | -98.415 | -37.339 | -211.726 | -101.283 | 0 |
| Accounts Receivables
| -81.287 | 173.959 | 1,023.922 | -109.105 | -275.234 | 212.788 | 137.083 | 37.667 | 191.198 | 567.754 | -372.454 | -386.197 | 424.328 | 0 | 0 | 0 | -4.589 | 696.178 | 0 |
| Inventory
| -37.778 | 112.436 | 564.812 | -291.288 | -138.407 | -51.583 | 167.671 | -92.752 | -169.787 | -24.341 | 29.073 | -196.34 | -141.485 | -78.4 | -69.595 | -0.038 | 18.375 | -105.585 | 0 |
| Accounts Payables
| 0 | -54.229 | -184.813 | -119.942 | -0.695 | -0.937 | -164.412 | 134.261 | 0.237 | -117.916 | 0 | 0 | 0 | 0 | 0 | 0 | -178.17 | -549.592 | 0 |
| Other Working Capital
| 644.741 | -37.873 | -144.043 | -47.382 | 217.563 | 364.091 | -372.098 | -26.548 | 1.859 | -54.253 | 110.17 | 748.233 | -154.858 | -379.952 | -28.82 | -37.301 | -47.342 | -142.284 | 0 |
| Other Non Cash Items
| -465.996 | -533.665 | -21.886 | -113.523 | -185.083 | -223.9 | -240.174 | -97.085 | -92.616 | -24.931 | -39.899 | -36.799 | -200.775 | 102.928 | 31.551 | -10.046 | 36.087 | -245.784 | 190.249 |
| Operating Cash Flow
| 504.229 | 96.895 | 1,667.562 | 74.396 | 28.725 | 1,255.145 | 871.264 | 902.144 | 1,216.579 | 985.539 | 756.739 | 910.831 | 1,007.367 | 639.612 | 955.553 | 1,074.123 | 535.671 | 436.716 | 784.246 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -219.56 | -140.936 | -178.815 | -261.663 | -273.258 | -299.956 | -328.25 | -410.825 | -421.113 | -697.093 | -415.387 | -1,099.524 | -877.54 | -913.015 | -474.804 | -437.762 | -1,024.792 | -616.614 | -1,706.526 |
| Acquisitions Net
| 904.456 | 0 | 0 | 0 | -2.67 | 0 | 0 | 0 | 0 | 0 | 11.053 | 0 | 0 | 0 | 57.739 | 0 | 28.689 | 11.593 | 0 |
| Purchases Of Investments
| -740.367 | 0 | 0 | -30.212 | -34.542 | -2.81 | 0 | 686.651 | -121.753 | 207.171 | -42.118 | -692.854 | -19.259 | 0 | 0 | 0 | -70 | -191.427 | 0 |
| Sales Maturities Of Investments
| 3.099 | 0 | 0 | 34.542 | 36.365 | 9.797 | 25.329 | 686.651 | 0 | 0 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 298.476 | 0 |
| Other Investing Activites
| 40.881 | 18.507 | 19.175 | 6.392 | 2.518 | 12.873 | 75.881 | -695.235 | 42.902 | -104.189 | -13.562 | 22.951 | 61.81 | -79.792 | -221.748 | 412.134 | -88.543 | 3.551 | -311.487 |
| Investing Cash Flow
| -11.491 | -122.429 | -159.64 | -250.941 | -271.587 | -280.096 | -227.04 | 267.242 | -499.964 | -594.111 | -455.676 | -1,769.427 | -834.989 | -992.807 | -638.813 | -25.628 | -1,154.646 | -494.421 | -2,018.013 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,511.833 | 280.272 | -18.966 | -371.737 | 495.036 | -1,065.556 | 365.277 | 172.218 | 619.203 | -497.097 | -412.334 | 1,209.462 | 336.996 | 914.113 | 402.938 | -662.635 | 542.42 | 131.452 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -79.95 | -79.95 | -167.894 | -79.95 | -255.839 | -399.748 | -215.864 | -319.799 | 0 | -175.889 | -143.909 | -223.859 | -191.879 | -319.724 | -447.222 | -136.964 | 0 | -55.495 | -100.151 |
| Other Financing Activities
| -8.94 | -7.893 | -45.307 | 13.68 | -8.724 | -55.866 | 69.675 | -39.371 | 30.366 | -10.69 | -28.928 | -0.223 | 1.354 | -0.572 | 1.667 | -4.5 | -131.74 | -8.697 | 1,291.26 |
| Financing Cash Flow
| -1,600.723 | 192.429 | -232.167 | -438.007 | 230.473 | -1,521.17 | 219.088 | -186.952 | 649.569 | -683.676 | -585.171 | 985.38 | 146.471 | 593.817 | -42.617 | -804.099 | 410.68 | 67.26 | 1,191.109 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -60.536 | -12.081 | 129.804 | 86.507 | 10.783 | -427.987 | -184.238 | -206.257 | -167.372 | 35.866 | 7.339 | 141.557 | -98.996 | 61.172 | -81.709 | 57.209 | 0 | 0 | 0 |
| Net Change In Cash
| -1,168.521 | 154.814 | 1,405.559 | -528.045 | -1.606 | -974.108 | 679.074 | 776.177 | 1,198.812 | -256.382 | -276.769 | 268.341 | 219.853 | 301.794 | 185.441 | 301.605 | 0 | 0 | 0 |
| Cash At End Of Period
| 2,684.643 | 3,853.164 | 3,698.35 | 2,292.791 | 2,820.836 | 2,822.442 | 3,796.55 | 3,117.476 | 2,341.299 | 1,142.487 | 1,398.869 | 1,675.638 | 1,407.297 | 1,187.444 | 885.65 | 700.209 | 925.171 | 1,042.746 | 415.48 |