Apaq Technology Co., Ltd.
TWSE:6449.TW
152.5 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 328.378 | 445.032 | 402.221 | 345.424 | 192.202 | 253.824 | 257.378 | 263.927 | 260.202 | 287.725 | 117.701 | 76.113 | 64.499 |
| Depreciation & Amortization
| 247.754 | 244.757 | 215.839 | 208.789 | 188.777 | 137.957 | 114.293 | 108.227 | 99.508 | 86.299 | 84.902 | 60.543 | 45.542 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -70.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100.604 | -48.214 | -238.33 | -181.633 | 115.494 | -241.54 | -57.699 | -159.553 | 6.938 | -117.99 | 10.884 | -81.331 | -94.907 |
| Accounts Receivables
| -311.706 | 168.883 | -85.266 | -156.802 | -313.833 | 283.864 | -98.262 | -226.904 | -18.557 | -21.124 | -23.572 | -153.133 | 0 |
| Inventory
| 66.213 | -83.264 | -153.737 | -145.314 | 209.25 | -291.751 | -51.111 | 3.781 | -16.108 | -54.521 | 25.17 | -3.521 | -86.69 |
| Accounts Payables
| 96.657 | -140.138 | -16.008 | 115.144 | 124.464 | -176.634 | 112.167 | 48.98 | -19.99 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.232 | 6.305 | 16.681 | 5.339 | 95.613 | 50.211 | -6.588 | -163.334 | 23.046 | -63.469 | -14.286 | -77.81 | -8.217 |
| Other Non Cash Items
| 14.821 | -96.183 | -126.576 | -21.517 | -103.174 | 45.484 | -32.737 | -88.548 | -42.484 | -51.32 | 23.856 | 7.625 | 15.034 |
| Operating Cash Flow
| 490.349 | 545.392 | 253.154 | 351.063 | 393.299 | 136.322 | 281.235 | 124.053 | 324.164 | 204.714 | 237.343 | 62.95 | 30.168 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -182.515 | -226.241 | -338.632 | -204.589 | -152.036 | -503.573 | -200.196 | -112.113 | -187.225 | -91.351 | -150.996 | -203.032 | -190.201 |
| Acquisitions Net
| 0.19 | 0.057 | -37 | -4.062 | 0.003 | -44.898 | -45.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -111.325 | 0 | -37 | -8.556 | 0.697 | -258.469 | -64.968 | -20 | -2.908 | -0.591 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 259.634 | 0 | 37 | 2 | 90.362 | 4.993 | 1.287 | 3.966 | 2.53 | 0 | 0 | 0 | 20.48 |
| Other Investing Activites
| -4.041 | 9.228 | -3.078 | -4.751 | -0.515 | 3.934 | -8.45 | -3.605 | -38.044 | -1.397 | 4.449 | -7.8 | -4.665 |
| Investing Cash Flow
| -38.057 | -216.956 | -378.71 | -219.958 | -61.489 | -798.013 | -318.247 | -131.752 | -225.647 | -93.339 | -146.547 | -210.832 | -174.386 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -329.5 | -600 | -91.799 | -440.536 | -537.04 | -810.9 | -1,007.2 | -126.185 | -71.582 | -89.466 | -6.668 | -1.667 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 370.373 | 262.716 | 0 | 0 | 71.286 | 233 | 17.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.374 | 0 | 0 | -13.52 | -27.897 | 0 | 0 | -71.286 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.293 | -177.907 | -169.012 | -84.525 | -83.184 | -156.208 | -127.242 | -113.104 | -117.104 | -53.032 | -31.645 | -29.486 | 0 |
| Other Financing Activities
| -19.989 | 889.557 | 532.24 | 370.957 | 24.535 | 1,488.487 | 1,219.898 | 252.37 | 71.878 | 80 | -10.683 | 163.739 | 186.484 |
| Financing Cash Flow
| -551.782 | 71.276 | 271.429 | -154.104 | -238.836 | 756.198 | 85.456 | 13.081 | -116.808 | 170.502 | -31.196 | 132.586 | 186.484 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -8.704 | 4.478 | -1.209 | 5.56 | -27.73 | -4.515 | -6.914 | -4.314 | 3.142 | -9.047 | -15.683 | 22.777 | -12.667 |
| Net Change In Cash
| -108.194 | 404.19 | 144.664 | -17.439 | 65.244 | 89.992 | 41.53 | 1.068 | -15.149 | 272.83 | 43.917 | 7.481 | 29.599 |
| Cash At End Of Period
| 1,124.174 | 1,232.368 | 828.178 | 683.514 | 700.953 | 635.709 | 545.717 | 504.187 | 503.119 | 518.268 | 245.438 | 201.521 | 194.04 |