APCB Inc.
TWSE:6108.TW
16.4 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 449.978 | 0.639 | -8.597 | -46.623 | 106.295 | 83.771 | -70.86 | -42.22 | 73.476 | -34.097 | 36.621 | 24.198 | 81.506 | 158.968 | 58.322 | -78.48 | -65.049 | 183.212 | -121.347 | 4.892 | 145.132 | 228.015 | 97.343 | 155.898 | 338.005 | 308.824 | 24.882 | 34.402 | 136.898 | 125.7 | 107.243 | 216.161 | 211.921 | 161.928 | 88.234 | 233.809 | -89.865 | -54.135 | -44.454 | 10.478 | 179.62 | 85.863 | 134.385 | 4.682 | 97.929 | 9.906 | 101.729 | 59.417 | 86.403 | 133.975 | 61.673 | 114.902 | 110.852 | 167.584 | 61.867 | 90.767 | 77.247 | 213.804 | 105.642 |
| Depreciation & Amortization
| 77.923 | 77.745 | 79.809 | 94.319 | 94.423 | 96.697 | 96.521 | 101.601 | 96.805 | 98.33 | 97.96 | 106.674 | 99.396 | 110.46 | 116.112 | 130.134 | 119.101 | 120.561 | 122.449 | 112.252 | 127.126 | 119.811 | 120.115 | 126.07 | 125.454 | 131.132 | 132.929 | 147.505 | 131.088 | 130.666 | 133.099 | 144.164 | 148.761 | 154.821 | 159.698 | 144.235 | 146.454 | 141.928 | 161.254 | 161.2 | 153.113 | 152.344 | 152.846 | 154.252 | 150.99 | 135.636 | 126.81 | 138.673 | 123.874 | 123.135 | 114.6 | 143.465 | 132.641 | 130.287 | 133.438 | 138.08 | 168.626 | 113.961 | 114.29 |
| 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 |
| 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 |
| Change In Working Capital
| 100.142 | -70.731 | 79.486 | 239.578 | -125.227 | -8.121 | 78.812 | 414.043 | 296.734 | 318.437 | 230.664 | 159.976 | -424.194 | -199.542 | -103.957 | 58.508 | -134.803 | -206.985 | 86.507 | 61.405 | -65.449 | -43.738 | 572.141 | 597.666 | -836.308 | 145.437 | -138.551 | 57.371 | -23.849 | -167.316 | 186.422 | -334.123 | -112.335 | 77.567 | 392.398 | 404.707 | -302.593 | 108.741 | 160.389 | 179.08 | -249.689 | -121.984 | -40.618 | -43.07 | 95.923 | -108.81 | 221.653 | 190.936 | -34.346 | -128.905 | 36.633 | -229.364 | 129.345 | -225.052 | -133.281 | 42.904 | 108.553 | -243.862 | -6.01 |
| Accounts Receivables
| -209.368 | -24.296 | 103.147 | 286.911 | -199.925 | -9.046 | 96.019 | 437.018 | 13.447 | 258.893 | 314.564 | 167.545 | -166.431 | -41.273 | -68.946 | -72.224 | -181.228 | -244.59 | 183.577 | 108.201 | -40.87 | -133.649 | 313.979 | 223.189 | -89.189 | 0.247 | -70.803 | 95.332 | -248.704 | -62.884 | 301.73 | -141.958 | -116.277 | -9.711 | 64.894 | 14.715 | -245.629 | 138.925 | 442.724 | 103.779 | -276.874 | -143.236 | -56.123 | -44.207 | 77.459 | -311.853 | -107.596 | 313.747 | 217.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 38.877 | -49.771 | -23.897 | 41.953 | 42.527 | 96.139 | -68.183 | 184.795 | 185.5 | 164.12 | 30.397 | 316.494 | -184.791 | -266.044 | -156.947 | -13.228 | -43.181 | 49.816 | -131.814 | 5.749 | -49.862 | 0.28 | -7.75 | 142.984 | -16.198 | 53.987 | -13.102 | -8.093 | 19.362 | 19.585 | -123.606 | -33.806 | -123.451 | 57.097 | -69.627 | 54.603 | -38.767 | 20.874 | -61.051 | 49.922 | -69.922 | 135.586 | -86.513 | -68.935 | -16.778 | 55.721 | -166.348 | 65.619 | 2.323 | -56.935 | -152.492 | 55.614 | -5.482 | 104.086 | -232.618 | 360.779 | -182.997 | -62.846 | -184.531 |
| Change In Accounts Payables
| 0 | 15.524 | 13.229 | -50.196 | 47.281 | -59.559 | 8.245 | -73.55 | -24.443 | -83.559 | -3.261 | -195.671 | -86.877 | 40.823 | 121.783 | 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
| 270.633 | -12.188 | -12.993 | -39.09 | -15.11 | -35.655 | 42.731 | -134.22 | 122.23 | -21.017 | 200.267 | -156.518 | -239.403 | 66.502 | 52.99 | 71.736 | -91.622 | -256.801 | 218.321 | 55.656 | -15.587 | -44.018 | 579.891 | 454.682 | -820.11 | 91.45 | -125.449 | 65.464 | -43.211 | -186.901 | 310.028 | -300.317 | 11.116 | 20.47 | 462.025 | 350.104 | -263.826 | 87.867 | 221.44 | 129.158 | -179.767 | -257.57 | 45.895 | 25.865 | 112.701 | -164.531 | 388.001 | 125.317 | -36.669 | -71.97 | 189.125 | -284.978 | 134.827 | -329.138 | 99.337 | -317.875 | 291.55 | -181.016 | 178.521 |
| Other Non Cash Items
| -550.084 | 347.83 | 64.537 | -24.612 | -25.463 | -24.083 | -11.992 | 98.048 | -185.756 | 25.713 | 41.203 | -18.239 | -26.895 | -57.158 | -11.231 | -21.497 | -103.318 | -12.415 | -47.853 | -25.73 | -65.298 | -108.361 | -24.511 | -57.898 | -92.363 | -102.051 | 12.138 | -16.429 | -69.285 | 10.852 | -22.223 | 55.505 | -80.495 | -81.234 | 13.608 | -20.57 | -34.764 | 12.648 | 17.755 | 81.747 | -39.49 | -50.025 | -32.131 | 65.311 | -36.183 | -50.942 | -14.985 | 67.913 | 13.045 | 7.832 | 62.763 | 35.162 | 11.906 | 35.041 | 20.819 | 7.22 | -6.236 | 18.866 | 11.701 |
| Operating Cash Flow
| 77.959 | 355.483 | 148.096 | 262.662 | 50.028 | 148.264 | 92.481 | 571.472 | 281.259 | 408.383 | 406.448 | 272.609 | -270.187 | 12.728 | 59.246 | 88.665 | -184.069 | 84.373 | 39.756 | 152.819 | 141.511 | 195.727 | 765.088 | 821.736 | -465.212 | 483.342 | 31.398 | 222.849 | 174.852 | 99.902 | 404.541 | 81.707 | 167.852 | 313.082 | 653.938 | 762.181 | -280.768 | 209.182 | 294.944 | 432.505 | 43.554 | 66.198 | 214.482 | 181.175 | 308.659 | -14.21 | 435.207 | 456.939 | 188.976 | 136.037 | 275.669 | 64.165 | 384.744 | 107.86 | 82.843 | 278.971 | 348.19 | 102.769 | 225.623 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.613 | -61.803 | -50.198 | -21.559 | -47.773 | -31.189 | -43.106 | -41.828 | -74.356 | -34.648 | -29.755 | -75.766 | -50.867 | -59.221 | -78.145 | -88.706 | -62.321 | -73.255 | -53.544 | -84.046 | -44.372 | -83.166 | -89.392 | -106.618 | -59.288 | -89.501 | -72.843 | -54.429 | -30.463 | -248.71 | -77.223 | -119.893 | -121.62 | -86.957 | -92.643 | -82.919 | -179.653 | -258.844 | -184.082 | -175.297 | -66.275 | -93.794 | -81.142 | -200.795 | -291.787 | -240.572 | -368.322 | -189.965 | -127.608 | -188.251 | -256.916 | 43.99 | -635.712 | -230.994 | -90.299 | 307.244 | -582.346 | -152.681 | -47.021 |
| Acquisitions Net
| 0 | 0 | 2.249 | 0.332 | 7.374 | -0.002 | 0.137 | 2.332 | 4.378 | 0 | 0.067 | 5.547 | 1.276 | 0.018 | 1.856 | 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 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.212 | 0 | -1.455 | 1.455 | -1.151 | 268.891 | -298.653 | -3.629 | 0 | -109.483 | 8.533 | -10.225 | 0 | -1.471 | 0.049 | 14.065 | 0 | 0 | 0 | 0 | -60.676 | 0 | 0 | 484.189 | 1,536.654 | -470.877 | -214.647 | -643.959 | 404.602 | -25.158 | -74.745 | -346.817 | -185.393 | -441.557 | 0.631 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.542 | 0 | -1.455 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.686 | -1.471 | 0.049 | 14.065 | 0 | 222.736 | 119.412 | 125.725 | 0 | -80.834 | -464.432 | 484.189 | 0 | 0 | 0 | 0 | 0 | 4.338 | 0 | 0 | 0 | -56.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 920.781 | 10.721 | -2.893 | -2.844 | 8.014 | -3.325 | 10.586 | 3.302 | 20.104 | 5.382 | -14.551 | 2.465 | -2.531 | -0.965 | 4.212 | 12.238 | 5.225 | 27.543 | -4.225 | 116.495 | -24.764 | 33.26 | 7.064 | 52.101 | 1.4 | 37.753 | -15.373 | 191.449 | -24.638 | 116.883 | -73.5 | 33.49 | -60.951 | -449.479 | -25.424 | -327.495 | 154.763 | -76.821 | 153.769 | 13.318 | 1.158 | -5.377 | -13.409 | -42.727 | -482.092 | 31.568 | 10.693 | 42.768 | -12.588 | -142.08 | -6.274 | 80.709 | -151.317 | 21.812 | -30.996 | -49.708 | 52.39 | -166.084 | -0.607 |
| Investing Cash Flow
| 852.168 | -51.082 | -47.949 | -24.071 | -32.385 | -34.516 | -32.383 | -36.194 | -49.874 | -29.266 | -44.306 | -63.424 | -53.398 | -61.641 | -72.478 | -77.619 | 211.795 | -344.365 | -61.398 | 32.449 | -178.619 | -41.373 | -92.553 | -41.831 | -59.359 | -51.699 | -74.151 | 137.02 | 167.635 | -12.415 | -24.998 | -147.079 | -182.571 | -536.436 | 366.122 | 1,126.24 | -495.767 | -550.312 | -674.272 | 242.623 | -83.015 | -173.916 | -441.368 | -428.915 | -773.879 | -209.004 | -357.629 | -147.197 | -140.196 | -330.331 | -263.19 | 124.699 | -787.029 | -209.182 | -121.295 | 257.536 | -529.956 | -318.765 | -47.628 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -88.419 | -309.346 | -365.195 | 136.21 | -291.579 | -37.093 | 442.534 | -320.427 | 6.377 | 137.94 | 115.777 | 234.358 | -200.073 | -18.014 | -356.394 | -340.625 | -378.581 | 423.131 | 411.419 | 527.341 | -605.98 | -845.648 | -197.726 | 251.178 | 52.87 | 207.297 | -79.53 | 296.612 | 209.165 | -93.263 | -279.667 | 43.678 | 50.25 | -145.235 | 171.998 | -2,348.236 | 259.662 | 575.867 | 804.905 | -664.983 | 61.298 | 200.281 | -36.962 | -344.568 | 166.919 | 805.93 | 278.71 | -129.074 | 438.115 | -47.028 | 74.983 | -153.728 | 778.341 | 279.771 | 9.729 | -548.073 | 1,082.98 | 143.792 | -275.761 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -79.95 | 0 | 0 | 0 | -167.894 | 0 | 0 | 0 | -79.95 | 0 | 0 | 0 | -255.839 | 0 | 0 | -0.001 | -399.747 | 0 | 0 | 0 | -215.864 | 0 | 0 | 0 | -319.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175.889 | 0 | 0 | 0 | -143.909 | 0 | 0 | 0 | -223.859 | 0 | 0 | 0 | -191.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -125.638 | 39.365 | -22.578 | 0.259 | -9.696 | 13.517 | -2.045 | 16.832 | -22.647 | 2.871 | -0.996 | -2.237 | 4.391 | -18.184 | -1.904 | 11.66 | 365.461 | -2.946 | -3.207 | 0.89 | -3.031 | -3.63 | 6.362 | 3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.898 | -0.02 | -0.118 | 200.609 | -0.258 | -0.218 | -0.896 | 0 | -0.693 | 0.693 | 302.248 | 0 | 0 | 0 | 1.354 | 0 | 1.038 | 0 | -0.154 | -319.805 | -0.197 | -0.14 | -12.358 | -433.197 | 0 | 0 |
| Financing Cash Flow
| -214.057 | -269.981 | -378.635 | 136.469 | -381.225 | -23.576 | 440.489 | -303.595 | -184.164 | 140.811 | 114.781 | 232.121 | -275.632 | -36.198 | -358.298 | -328.965 | -268.959 | 420.185 | 408.212 | 528.23 | -1,008.758 | -849.278 | -191.364 | 254.315 | -162.994 | 207.297 | -79.53 | 296.612 | -110.634 | -93.263 | -279.667 | 43.678 | 50.25 | 383.663 | 171.978 | -2,348.354 | 284.382 | 575.609 | 804.687 | -665.879 | -82.611 | 199.588 | -36.269 | -42.32 | -56.94 | 805.93 | 278.71 | -126.049 | 244.981 | -45.99 | 74.587 | -153.882 | 458.536 | 279.574 | 9.589 | -560.431 | 649.783 | 143.792 | -275.761 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -214.13 | 46.784 | 72.469 | -69.069 | 48.793 | 21.441 | -13.246 | -101.043 | 148.012 | 66.467 | 16.368 | -10.07 | 51.416 | 11.124 | 34.037 | -58.929 | 181.048 | -226.008 | 114.672 | -256.888 | -98.275 | -92.398 | 19.574 | -83.004 | -136.104 | 77.234 | -42.364 | -23.119 | -163.966 | 177.583 | -196.755 | 102.934 | -118.931 | -76.341 | -75.034 | -80.812 | 159.682 | -15.275 | -27.729 | 50.446 | 15.018 | -3.153 | -54.972 | 82.017 | 15.393 | 92.464 | -48.317 | -6.467 | -37.282 | 31.636 | -92.27 | 30.639 | 42.298 | 3.352 | -15.117 | -73.322 | 1.196 | -11.557 | 1.974 |
| Net Change In Cash
| 501.94 | 81.204 | -286.92 | -129.351 | -314.789 | 111.613 | 487.341 | 130.64 | 195.233 | 586.395 | 493.291 | 431.236 | -547.801 | -73.987 | -337.493 | -376.848 | -60.185 | -65.815 | 501.242 | 456.61 | -1,144.141 | -787.322 | 500.745 | 951.216 | -823.669 | 716.174 | -164.647 | 633.362 | 67.887 | 171.807 | -96.879 | 81.24 | -83.4 | 83.968 | 1,117.004 | -540.745 | -332.471 | 219.204 | 397.63 | 59.695 | -107.054 | 88.717 | -318.127 | -208.043 | -506.767 | 675.18 | 307.971 | 177.226 | 256.479 | -208.648 | -5.204 | 65.621 | 98.549 | 181.604 | -43.98 | -104.219 | 469.213 | -83.761 | -95.792 |
| Cash At End Of Period
| 4,149.388 | 3,647.448 | 3,566.244 | 3,853.164 | 3,982.515 | 4,297.304 | 4,185.691 | 3,698.35 | 3,567.71 | 3,372.477 | 2,786.082 | 2,292.791 | 1,861.555 | 2,409.356 | 2,483.343 | 2,820.836 | 3,197.684 | 3,257.869 | 3,323.684 | 2,822.442 | 2,365.832 | 3,509.973 | 4,297.295 | 3,796.55 | 2,845.334 | 3,669.003 | 2,952.829 | 3,117.476 | 2,484.114 | 2,416.227 | 2,244.42 | 2,341.299 | 2,260.059 | 2,343.459 | 2,259.491 | 1,142.487 | 1,683.232 | 2,015.703 | 1,796.499 | 1,398.869 | 1,339.174 | 1,446.228 | 1,357.511 | 1,675.638 | 1,883.681 | 2,390.448 | 1,715.268 | 1,407.297 | 1,230.071 | 973.592 | 1,182.24 | 1,187.444 | 1,121.823 | 1,023.274 | 841.67 | 885.65 | 989.869 | 520.656 | 604.417 |