Advanced Power Electronics Co., Ltd.
TWSE:8261.TW
78.1 (TWD) • At close September 16, 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
| 330.426 | 1,097.381 | 796.244 | 223.612 | 58.989 | 187.237 | 49.626 | 84.713 | 117.629 | 209.748 | -132.36 | -197.182 | -116.032 | 141.046 | 194.936 |
| Depreciation & Amortization
| 37.198 | 26.22 | 23.86 | 25.201 | 28.42 | 29.963 | 32.177 | 33.956 | 33.078 | 37.961 | 62.135 | 87.642 | 77.569 | 71.406 | 73.852 |
| Deferred Income Tax
| -87.288 | 0 | -91.69 | 13.282 | 29.671 | -66.481 | 6.414 | -96.485 | 20.41 | -98.412 | 145.415 | 94.089 | 119.06 | 4.364 | -54.698 |
| Stock Based Compensation
| 55.558 | 25.117 | 11.066 | 0.544 | 0.259 | 1.069 | 1.834 | 7.055 | 20.796 | 5.293 | 1.802 | 4.842 | 10.79 | 12.002 | 3.568 |
| Change In Working Capital
| 25.551 | -245.216 | 102.999 | 149.491 | -181.451 | -174.25 | -200.241 | -86.032 | 134.718 | 136.3 | 334.588 | 247.888 | 414.596 | -408.215 | 167.113 |
| Accounts Receivables
| -106.478 | 401.858 | -220.758 | -306.719 | 27.97 | 38.214 | -184.848 | -153.842 | 182.959 | 108.801 | 83.577 | 243.495 | 0 | 0 | 0 |
| Inventory
| 96.481 | -277.525 | 199.536 | 94.295 | -83.433 | -250.091 | -39.364 | -80.219 | 46.579 | 83.209 | 200.404 | 78.187 | 308.116 | -302.869 | -9.093 |
| Accounts Payables
| 52.663 | -328.553 | 21.709 | 267.903 | -130.276 | 59.848 | 58.405 | 175.648 | -88.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.115 | -40.996 | 102.512 | 94.012 | 4.288 | 75.841 | -160.877 | -5.813 | 88.139 | 53.091 | 134.184 | 169.701 | 106.48 | -105.346 | 176.206 |
| Other Non Cash Items
| 35.921 | -350.704 | 2.055 | 0.677 | 18.21 | 8.514 | 0.707 | 0.692 | -10.002 | -12.019 | -0.852 | 149.825 | 24.783 | 17.451 | 40.026 |
| Operating Cash Flow
| 397.366 | 552.798 | 844.534 | 412.807 | -45.902 | -13.948 | -109.483 | -56.101 | 316.629 | 278.871 | 410.728 | 387.104 | 530.766 | -161.946 | 424.797 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -34.952 | -45.552 | -96.943 | -141.271 | -15.946 | -28.261 | -23.339 | -23.284 | -35.862 | -23.988 | -19.247 | -107.067 | -157.023 | -72.771 | -20.245 |
| Acquisitions Net
| -0 | 0 | -2.236 | 0.02 | 4.678 | 8.807 | 7.604 | -4.8 | -7.731 | -7.375 | -2.778 | 0 | -1.921 | -3.849 | -0.4 |
| Purchases Of Investments
| -2,299.791 | -2,656.638 | -415.367 | -0.02 | -24.599 | -0.002 | 77.416 | -70.913 | 927.218 | -960.763 | -4.954 | 0 | -49.17 | -150 | -30 |
| Sales Maturities Of Investments
| 2,596.256 | 383.057 | 0.208 | 18.258 | -4.678 | 29.899 | 0.815 | 71.568 | 7.614 | 120.132 | 2.288 | 23.8 | 0.188 | 1.919 | 45.72 |
| Other Investing Activites
| -1.832 | -287.333 | -21.276 | -39.768 | 19.246 | -178.319 | 15.774 | 5.85 | -29.734 | 15.762 | -44.747 | 1.199 | -4.283 | 2.703 | 1.235 |
| Investing Cash Flow
| 259.681 | -2,606.466 | -535.614 | -162.781 | -21.299 | -167.876 | 78.27 | -21.579 | 861.505 | -856.232 | -69.438 | -82.068 | -212.209 | -221.998 | -3.69 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.563 | -414.181 | -204.509 | -330 | -378.965 | -343.423 | -295 | -15.386 | -3.027 | 0 | -172.017 | -366.302 | 0 | 0 | 0 |
| Common Stock Issued
| 21.78 | 2,886.8 | 0 | 0 | 0 | 0 | 1.216 | 1.052 | 2.453 | 13.187 | 408 | 0 | 0.252 | 14.204 | 5.657 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.029 | -981.722 | 0 | 0 | -63.598 | 0 | -65.436 | 0 |
| Dividends Paid
| -586.67 | -488.043 | -81.34 | -40.67 | -81.34 | -36.594 | -56.888 | -81.581 | -72.675 | 0 | 0 | 0 | -101.063 | -139.438 | -68.086 |
| Other Financing Activities
| -4.116 | -2.45 | 239.211 | 305.003 | 505.667 | 553.15 | 355 | -2.765 | 0.062 | 0.149 | 408 | -266.302 | 34.835 | 395 | -313.766 |
| Financing Cash Flow
| -572.569 | 1,982.126 | -46.638 | -65.667 | 45.362 | 173.133 | 4.328 | -83.294 | -1,051.882 | 13.336 | 235.983 | -329.9 | -65.976 | 204.33 | -376.195 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.782 | 62.602 | -13.944 | -17.712 | -6.097 | 6.025 | -17.447 | -4.165 | 6.962 | 15.671 | 6.011 | 0.629 | -0.529 | 0.851 | 0.113 |
| Net Change In Cash
| 86.26 | -8.94 | 248.338 | 166.647 | -27.936 | -2.666 | -44.332 | -165.139 | 133.214 | -548.354 | 583.284 | -24.235 | 252.052 | -178.763 | 45.025 |
| Cash At End Of Period
| 771.099 | 684.839 | 693.779 | 445.441 | 278.794 | 306.73 | 309.396 | 353.928 | 519.067 | 385.853 | 934.207 | 350.923 | 375.158 | 123.106 | 301.869 |