APCB Inc.
TWSE:6108.TW
15.95 (TWD) • At close October 18, 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
| 54.307 | 33.78 | 322.994 | -81.664 | 475.382 | 827.609 | 404.243 | 678.244 | 45.355 | 410.346 | 214.246 | 341.468 | 455.205 | 487.46 | 616.508 |
| Depreciation & Amortization
| 381.96 | 394.696 | 432.642 | 492.245 | 479.304 | 515.585 | 542.358 | 607.444 | 593.871 | 619.503 | 567.688 | 500.282 | 539.831 | 534.957 | 505 |
| 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
| 194.293 | 1,259.878 | -567.717 | -196.773 | 524.359 | -231.756 | 52.628 | 23.507 | 371.244 | -233.211 | 165.696 | 64.318 | -458.352 | -98.415 | -37.339 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -54.229 | -184.813 | -119.942 | -0.695 | -0.937 | -164.412 | 134.261 | 0.237 | -117.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.873 | -144.043 | -47.382 | 217.563 | 364.091 | -399.427 | 145.38 | 193.294 | 395.585 | -262.284 | 362.036 | 205.803 | -379.952 | -28.82 | -37.301 |
| Other Non Cash Items
| -61.543 | -20.792 | -113.523 | -185.083 | -223.9 | -240.174 | -97.085 | -92.616 | -24.931 | -39.899 | -36.799 | 151.553 | 102.928 | 31.551 | -10.046 |
| Operating Cash Flow
| 569.017 | 1,667.562 | 74.396 | 28.725 | 1,255.145 | 871.264 | 902.144 | 1,216.579 | 985.539 | 756.739 | 910.831 | 1,057.621 | 639.612 | 955.553 | 1,074.123 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -143.627 | -180.587 | -263.999 | -277.826 | -300.976 | -328.25 | -410.825 | -421.113 | -705.498 | -416.508 | -1,101.476 | -762.74 | -913.015 | -474.804 | -437.762 |
| Acquisitions Net
| 7.841 | 6.777 | 6.972 | -2.67 | 2.81 | 2.008 | 14.674 | 16.267 | 13.032 | 11.053 | 0 | 0 | 0 | 57.739 | 0 |
| Purchases Of Investments
| 0 | 0 | -30.212 | -34.542 | -2.81 | 0 | 686.651 | -121.753 | 207.171 | -42.118 | -692.854 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 34.542 | 36.365 | 9.797 | 25.329 | 691.817 | 0 | 263.372 | 4.338 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.1 | 14.17 | 1.756 | 7.086 | 11.083 | 75.881 | -8.584 | 42.902 | -95.784 | -12.441 | 24.903 | -118.174 | -79.792 | -221.748 | 412.134 |
| Investing Cash Flow
| -129.686 | -159.64 | -250.941 | -271.587 | -280.096 | -227.04 | 267.242 | -499.964 | -594.111 | -455.676 | -1,769.427 | -880.914 | -992.807 | -638.813 | -25.628 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -286.423 | -16,914.03 | -13,950.039 | -13,762.992 | -15,067.33 | -18,194.541 | -14,690.426 | -13,038.498 | -16,391.747 | -1,017.138 | -769.589 | -303.058 | -109.431 | -442.583 | -100.083 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 564.953 | 16,849.757 | 13,591.982 | 14,249.304 | 13,945.908 | 18,629.493 | 14,823.273 | 13,688.067 | 15,883.96 | 575.876 | 1,978.828 | 642.466 | 1,022.972 | 847.188 | -567.052 |
| Financing Cash Flow
| 198.58 | -232.167 | -438.007 | 230.473 | -1,521.17 | 219.088 | -186.952 | 649.569 | -683.676 | -585.171 | 985.38 | 147.529 | 593.817 | -42.617 | -804.099 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -12.081 | 129.804 | 86.507 | 10.783 | -427.987 | -184.238 | -206.257 | -167.372 | 35.866 | 7.339 | 141.557 | -104.383 | 61.172 | -81.709 | 57.209 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |