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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106.337 | 140.064 | 61.235 | 170.064 | 140.244 | 39.548 | 39.598 | 138.262 | 153.842 | 113.33 | 95.965 | 113.873 | 98.848 | 93.535 | 82.342 | 124.948 | 106.013 | 32.121 | 68.944 | 81.993 | 39.408 | 1.857 | 22.674 | 53.09 | 95.149 | 82.911 | 81.203 | 93.812 | 68.909 | 13.454 | 101.811 | 66.453 | 62.801 | 32.862 | 69.359 | 95.332 | 43.233 | 52.278 | 89.782 | 74.705 | 57.777 | 65.461 | 20.183 | 60.592 | 18.339 | 18.339 |
| Depreciation & Amortization
| 66.835 | 62.118 | 62.675 | 62.435 | 60.547 | 62.097 | 60.401 | 60.461 | 60.573 | 63.322 | 55.398 | 54.831 | 52.963 | 52.647 | 53.766 | 42.458 | 59.255 | 53.31 | 50.444 | 43.904 | 47.926 | 46.503 | 38.113 | 37.265 | 32.699 | 29.88 | 28.529 | 30.731 | 27.401 | 27.632 | 24.597 | 26.453 | 27.503 | 29.674 | 25.963 | 25.724 | 23.958 | 23.863 | 23.312 | 21.123 | 20.736 | 21.128 | 28.687 | 17.999 | 17.366 | 17.366 |
| 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 |
| 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 | 3.642 | 3.724 | 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
| -60.798 | 41.789 | -17.985 | -83.739 | -61.21 | 62.33 | -34.076 | 12.192 | 10.172 | -36.502 | -91.718 | -63.047 | -56.216 | -27.349 | -41.576 | -123.383 | -64.854 | 48.18 | 58.155 | -0.98 | -26.568 | 84.887 | -0.061 | -153.224 | -62.655 | -25.6 | -55.919 | -106.307 | 1.806 | 102.721 | -148.356 | -39.209 | -17.033 | 45.045 | 13.719 | -43.039 | -28.893 | 65.151 | -47.306 | -0.184 | -56.206 | -14.294 | 51.269 | -80.062 | 57.597 | 57.597 |
| Accounts Receivables
| -73.985 | 79.217 | -54.033 | -144.582 | -118.767 | 5.676 | -134.151 | 147.682 | 177.021 | -21.669 | -43.276 | -42.898 | -25.953 | 26.861 | 13.845 | -187.14 | -102.222 | 118.715 | -20.49 | -148.729 | -138.483 | -6.131 | 257.813 | 87.43 | -38.073 | -23.306 | -56.508 | -195.98 | -22.082 | 176.308 | -145.918 | -145.739 | 1.003 | 63.75 | -12.698 | -97.784 | 17.298 | 74.627 | -13.598 | -17.274 | -14.018 | 23.766 | -23.663 | -81.47 | 40.781 | 40.781 |
| Change In Inventory
| -25.426 | -43.796 | 21.657 | 82.462 | -71.151 | 33.245 | 20.112 | 12.064 | -102.026 | -13.414 | -33.176 | -60.892 | -87.638 | 27.969 | -73.859 | -14.218 | -70.156 | 12.919 | -10.434 | 93.889 | 61.17 | 64.625 | -33.883 | -143.782 | -90.545 | -23.541 | -39.349 | 20.03 | -35.635 | 3.843 | -14.735 | 52.422 | -47.105 | 13.199 | -23.915 | 31.299 | -32.002 | 8.51 | -13.367 | -7.963 | -36.062 | 2.871 | 25.223 | 3.613 | -1.833 | -1.833 |
| Change In Accounts Payables
| 32.22 | -2.843 | 8.778 | -63.549 | 141.574 | 9.854 | 77.307 | -146.104 | -67.538 | -3.803 | -48.808 | 13.715 | 105.279 | -86.194 | 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
| 6.393 | 9.211 | 5.613 | 41.93 | -12.866 | 13.555 | 2.656 | -1.45 | 2.715 | -23.088 | -58.542 | -2.155 | 31.422 | -55.318 | 32.283 | -109.165 | 5.302 | 35.261 | 68.589 | -94.869 | -87.738 | 20.262 | 33.822 | -9.442 | 27.89 | -2.059 | -16.57 | -126.337 | 37.441 | 98.878 | -133.621 | -91.631 | 30.072 | 31.846 | 37.634 | -74.338 | 3.109 | 56.641 | -33.939 | 7.779 | -20.144 | -17.165 | 26.046 | -83.675 | 18.65 | 18.65 |
| Other Non Cash Items
| 229.172 | 103.298 | 5.853 | -52.916 | -8.369 | -12.46 | -2.931 | -48.02 | -33.474 | -11.758 | -14.991 | -41.314 | -29.51 | -40.761 | -4.924 | 3.393 | -12 | -7.986 | -12.232 | -20.131 | -71.654 | 0.843 | 68.881 | -40.332 | -9.731 | -32.737 | 6.13 | -1.823 | -30.465 | -6.579 | -17.194 | -26.889 | -34.147 | -10.318 | 3.115 | -17.726 | -27.665 | -0.208 | -6.609 | -27.387 | -22.815 | 5.491 | 41.428 | -12.633 | -40.104 | -40.104 |
| Operating Cash Flow
| 140.685 | 255.611 | 111.778 | 95.844 | 131.212 | 151.515 | 62.992 | 162.895 | 191.113 | 128.392 | 44.654 | 64.343 | 66.085 | 78.072 | 89.608 | 47.416 | 88.414 | 125.625 | 165.311 | 104.786 | -10.888 | 134.09 | 129.607 | -103.201 | 55.462 | 54.454 | 59.943 | 16.413 | 67.651 | 137.228 | -39.142 | 26.808 | 39.124 | 97.263 | 112.156 | 60.291 | 10.633 | 141.084 | 59.179 | 68.257 | -0.508 | 77.786 | 141.567 | -14.104 | 53.198 | 53.198 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.635 | -47.191 | -52.064 | -75.12 | -20.171 | -31.743 | -44.813 | -38.158 | -65.861 | -77.409 | -71.148 | -98.57 | -89.359 | -79.555 | -76.493 | -53.224 | -47.469 | -27.403 | -39.145 | -22.269 | -36.995 | -53.627 | -98.436 | -115.864 | -143.274 | -145.999 | -124.917 | -28.73 | -23.959 | -22.59 | -38.435 | -21.746 | -15.456 | -36.476 | -63.388 | -48.801 | -32.656 | -42.38 | -11.126 | -27.59 | -42.312 | -10.323 | -51.452 | -22.757 | -38.208 | -38.208 |
| Acquisitions Net
| 0.03 | 66.295 | 0.166 | 0.001 | -0.913 | 0.936 | 0.031 | 0 | 0 | 0.026 | 0 | -7 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | -43.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -260.23 | -27.151 | -29.779 | -81.546 | -7.898 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -30 | 0 | -8 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0.002 | -235.453 | 0 | 0 | -51.255 | 1.571 | -15.371 | 0.087 | -2.15 | 0.06 | -19.912 | 2.002 | 10.508 | -2.745 | 0.122 | -10.793 | 2.769 | -0.075 | 5.228 | -8.513 | 0 | 5.399 | 0 | 0 |
| Sales Maturities Of Investments
| 1.2 | 0 | -3.417 | 250.823 | 8.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | -0.191 | 48.257 | -43.073 | 0 | 0 | 1.287 | -0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.424 | -0.096 | -0.891 | 0.155 | 2.816 | 1.777 | 1.55 | 4.905 | 1.716 | 1.083 | -5.027 | 1.453 | 0.834 | -0.338 | -3.986 | 3.665 | -6.64 | -0.408 | -0.289 | 0.365 | 82.512 | -0.431 | -0.493 | 49.121 | -43.709 | -25.269 | 38.086 | -78.145 | -8.449 | -4.575 | 4.45 | -5.876 | 1.051 | 0.736 | -31.225 | 17.357 | -17.475 | -4.171 | 1.043 | 3.265 | -3.87 | -1.835 | -2.066 | 9.574 | 0.027 | 0.027 |
| Investing Cash Flow
| -308.059 | -8.143 | -85.985 | 94.313 | -17.355 | -29.03 | -43.232 | -33.253 | -64.145 | -76.326 | -76.175 | -104.117 | -88.525 | -109.893 | -80.479 | -57.559 | -54.109 | -27.811 | -38.544 | -14.404 | 45.517 | -54.058 | -99.082 | -297.607 | -230.056 | -171.268 | -138.086 | -105.304 | -47.779 | -27.078 | -36.135 | -27.562 | -34.317 | -33.738 | -84.105 | -34.189 | -50.009 | -57.344 | -7.314 | -24.4 | -40.954 | -20.671 | -53.518 | -13.183 | -38.181 | -38.181 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -116.334 | -144.722 | -151.5 | -438 | -400 | -160 | -350 | -200 | -35 | -70 | -30.001 | -60.698 | -1.1 | -90 | -73.76 | -88.489 | -226.987 | -51.3 | -2.52 | -156.09 | -383.47 | -1.29 | -186.374 | -11.854 | -612.672 | 0 | -262.993 | -422.492 | -40.72 | -362.435 | -10.477 | -110.209 | -0.963 | -25.49 | -139.47 | -22.629 | -11.395 | -56.654 | -204.401 | -124.933 | -4.166 | -5.832 | -51.726 | -55.06 | 0 | 0 |
| Common Stock Issued
| 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 217.558 | 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 | 220.8 | 0 | 0 | 12.2 | 17.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.723 | -39.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.52 | -27.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.327 | -46.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -202.293 | 0 | 0 | 0 | -177.907 | 0 | 0 | 0 | -169.012 | 0 | 0 | 0 | -84.525 | 0 | 0 | 0 | -83.184 | 0 | 0 | 0 | -156.208 | 0 | 0 | 0 | -127.242 | 0 | 0 | 0 | -113.104 | 0 | 0 | 0 | -117.104 | 0 | 0 | 0 | -53.032 | 0 | 0 | 0 | -31.645 | 0 | 0 |
| Other Financing Activities
| 133.034 | 160 | -5.239 | 294.994 | 365.127 | 145.129 | 363.118 | 167.006 | 28.698 | 63.177 | 47.623 | 114.314 | 113.64 | 87.651 | 43.954 | 146.836 | 72.666 | 22.976 | 52.927 | 86.056 | -244.399 | 38.71 | 311.934 | 262.076 | 895.649 | 97.439 | 353.993 | 443.97 | 81.44 | 294.693 | -15 | 107.314 | 1.926 | 65.98 | 114.17 | -5.208 | 28.705 | -34.025 | 20.566 | 86.405 | -5.214 | 195.643 | 92.769 | 53.147 | -44.063 | -44.063 |
| Financing Cash Flow
| 109.245 | 138.236 | -156.739 | -345.299 | -34.873 | -14.871 | 12.395 | -32.994 | 28.698 | 63.177 | 17.622 | 53.616 | 112.54 | 87.651 | -29.806 | 58.347 | -154.321 | -28.324 | 50.407 | -70.034 | -244.399 | 25.19 | 125.56 | 250.222 | 282.977 | 97.439 | 91 | 21.478 | 40.72 | -67.742 | -25.477 | -2.895 | 0.963 | 40.49 | -49.627 | -27.837 | 17.31 | -56.654 | 16.399 | -38.528 | -9.38 | 202.011 | 58.843 | -1.913 | -44.063 | -44.063 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.475 | 20.672 | -21.088 | 22.123 | -11.233 | 1.494 | -4.292 | 3.396 | -5.975 | 11.349 | 3.053 | -3.067 | 0.34 | -1.535 | 14.302 | -18.013 | 12.534 | -3.263 | -20.566 | -10.556 | -3.795 | 7.187 | 1.566 | -9.846 | -0.217 | 3.982 | -0.324 | 0.803 | 2.235 | -9.628 | 0.701 | -3.253 | -1.275 | -0.487 | -1.165 | 1.237 | 9.096 | -6.026 | -8.188 | -2.674 | 14.291 | -12.476 | -2.562 | -2.368 | -5.377 | -5.377 |
| Net Change In Cash
| -53.654 | 406.376 | -152.034 | -133.019 | 67.751 | 109.108 | 27.863 | 100.044 | 149.691 | 126.592 | -10.846 | 10.775 | 90.44 | 54.295 | -6.375 | 30.191 | -107.482 | 66.227 | 156.608 | 9.792 | -213.565 | 112.409 | 157.651 | -160.432 | 108.166 | -15.393 | 12.533 | -66.61 | 62.827 | 32.78 | -100.053 | -6.902 | 4.495 | 103.528 | -22.741 | -0.498 | -12.97 | 21.06 | 60.076 | 2.655 | -36.551 | 246.65 | 144.33 | -31.568 | -34.423 | -34.423 |
| Cash At End Of Period
| 1,476.896 | 1,530.55 | 1,124.174 | 1,276.208 | 1,409.227 | 1,341.476 | 1,232.368 | 1,204.505 | 1,104.461 | 954.77 | 828.178 | 839.024 | 828.249 | 737.809 | 683.514 | 689.889 | 659.698 | 767.18 | 700.953 | 544.345 | 534.553 | 748.118 | 635.709 | 478.058 | 638.49 | 530.324 | 545.717 | 533.184 | 599.794 | 536.967 | 504.187 | 604.24 | 611.142 | 606.647 | 503.119 | 525.86 | 526.358 | 539.328 | 518.268 | 458.192 | 455.537 | 492.088 | 245.438 | 101.108 | 132.676 | -34.423 |