Advanced Power Electronics Co., Ltd.
TWSE:8261.TW
96.3 (TWD) • At close November 14, 2024
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
| 179.55 | 135.636 | 106.993 | 68.208 | 167.762 | 98.09 | 71.646 | 73.725 | 295.788 | 368.402 | 359.466 | 240.651 | 234.537 | 177.787 | 143.269 | 67.527 | 68.591 | 58.002 | 29.492 | -1.193 | 21.706 | 15.982 | 22.494 | 36.459 | 66.608 | 77.67 | 6.5 | 32.137 | 27.969 | 11.974 | -22.454 | 3.984 | 8.694 | 63.136 | 8.899 | -15.853 | 38.103 | 36.675 | 58.704 | 95.905 | 60.588 | 22.468 | 30.787 | -94.569 | -14.132 | -10.622 | -13.037 | -212.226 | 14.586 | -7.277 | 7.735 | -106.88 | 42.221 | -32.733 | -18.64 | -42.041 | 52.996 | 74.615 | 55.476 |
| Depreciation & Amortization
| 10.988 | 10.888 | 10.76 | 10.502 | 9.838 | 8.651 | 8.207 | 7.369 | 6.938 | 6.032 | 5.881 | 6.065 | 6.083 | 5.949 | 5.763 | 5.939 | 6.472 | 6.315 | 6.475 | 6.547 | 6.872 | 7.276 | 7.725 | 7.309 | 7.306 | 7.891 | 7.457 | 7.549 | 7.989 | 8.326 | 8.313 | 8.442 | 8.361 | 8.501 | 8.652 | 8.977 | 9.307 | 7.457 | 7.337 | 12.086 | 8.685 | 9.247 | 7.943 | 16.92 | 12.543 | 15.114 | 17.558 | 23.258 | 21.975 | 21.285 | 21.124 | 20.553 | 20.15 | 19.283 | 17.583 | 16.776 | 17.554 | 18.501 | 18.575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.29 | -46.72 | -118.637 | 0 | 0 | 0 | 0 | 0 | 4.777 | -57.791 | -1.435 | -37.241 | 34.76 | -6.521 | -6.686 | -8.271 | 20.353 | 10.045 | -2.728 | 2.001 | 34.559 | 6.6 | -113.211 | 0 | 0 | 1.371 | -1.185 | 14.937 | -37.251 | 6.791 | -69.018 | 2.993 | 25.516 | -10.601 | -0.132 | 5.627 | -121.752 | 14.996 | 10.257 | -1.913 | 96.74 | 8.917 | -1.082 | 40.84 | 53.3 | 3.115 | 39.903 | -2.229 | 103.993 | 10.171 | 2.208 | 2.688 | -12.93 | 5.447 | 4.459 | 7.388 |
| Stock Based Compensation
| 4.261 | -2.38 | 0.124 | 9.321 | 15.088 | 15.09 | 16.059 | 14.688 | 3.47 | 3.477 | 3.482 | 3.056 | 3.514 | 3.539 | 0.957 | 0.099 | 0.099 | 0.144 | 0.202 | -0.084 | 0.254 | 0.192 | -0.103 | -1.617 | 1.723 | 0.963 | 0 | 0 | 0.366 | 0.735 | 0.733 | 1.019 | 1.309 | 2.182 | 2.545 | 9.014 | 6.473 | 1.895 | 3.414 | 3.415 | 1.707 | 0.039 | 0.132 | 0.273 | 0.275 | 0.224 | 1.03 | 0.884 | 0.897 | 1.313 | 1.748 | 2.247 | 2.661 | 2.68 | 3.202 | 3.301 | 3.841 | 2.443 | 2.417 |
| Change In Working Capital
| 12.121 | 180.248 | 130.275 | 21.922 | 109.844 | -97.587 | -11.984 | -54.258 | -90.096 | -38.363 | -62.499 | -32.833 | 11.849 | 120.817 | 3.166 | 41.323 | 23.555 | -40.693 | 125.306 | 34.162 | -82.533 | 21.537 | -154.617 | -181.074 | -94.552 | 87.015 | 14.361 | -9.272 | -13.57 | -122.051 | -55.348 | -27.65 | -64.824 | -0.716 | 7.158 | 88.997 | 103.91 | -112.37 | 54.181 | 98.44 | -14.531 | 32.699 | 19.692 | 125.552 | 82.637 | 57.795 | 68.604 | 134.116 | -50.756 | -28.276 | 192.804 | 254.281 | 27.069 | 28.889 | 104.357 | 18.922 | -300.808 | -72.628 | -53.701 |
| Accounts Receivables
| -121.347 | -16.166 | 152.525 | 69.572 | -69.118 | -134.082 | 27.15 | 188.707 | 224.788 | -8.36 | -3.277 | -65.273 | -62.888 | -13.664 | -78.933 | -89.873 | -67.496 | -225.064 | 70.828 | 36.527 | -55.207 | -37.472 | 77.335 | 117.419 | -111.871 | -91.034 | 126.175 | -62.907 | -125.889 | -71.281 | 85.086 | 8.906 | -124.897 | -37.172 | 17.3 | 23.772 | -8.215 | 51.237 | 87.481 | 64.894 | -5.482 | -35.27 | 84.659 | 93.522 | -24.515 | 3.83 | 10.74 | 174.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24.983 | 73.617 | 96.429 | -36.544 | 105.167 | 32.698 | -4.84 | 70.558 | -174.798 | -124.787 | -48.498 | -13.332 | -34.516 | 82.529 | 164.855 | 38.937 | 18.956 | -4.341 | 40.743 | 30.278 | -22.164 | -60.865 | -30.682 | -146.741 | -87.536 | 42.984 | -58.798 | 40.346 | -31.91 | 22.883 | -70.683 | 24.48 | -63.558 | -33.88 | -7.261 | 50.504 | 100.894 | 21.989 | -126.808 | 110.164 | -28.233 | -16.068 | 17.346 | -15.583 | 117.013 | 53.444 | 45.53 | 91.25 | -4.086 | -58.364 | 49.387 | 154.516 | 48.589 | 23.362 | 81.649 | 78.492 | -254.481 | -115.796 | -11.084 |
| Change In Accounts Payables
| 127.732 | 100.605 | -100.172 | -2.413 | 4.35 | 10.069 | 40.657 | -281.469 | -154.875 | 89.219 | 18.572 | 24.7 | 47.314 | 18.302 | -68.607 | 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
| 30.719 | 22.192 | -18.305 | -8.693 | 69.445 | -6.272 | -74.951 | -32.054 | 14.789 | 5.565 | -14.001 | -19.501 | 46.365 | 38.288 | -161.689 | 2.386 | 4.599 | -36.352 | 84.563 | 3.884 | -60.369 | 82.402 | -123.935 | -34.333 | -7.016 | 44.031 | 73.159 | -49.618 | 18.34 | -144.934 | 15.335 | -52.13 | -1.266 | 33.164 | 14.419 | 38.493 | 3.016 | -134.359 | 180.989 | -11.724 | 13.702 | 48.767 | 2.346 | 141.135 | -34.376 | 4.351 | 23.074 | 42.866 | -46.67 | 30.088 | 143.417 | 99.765 | -21.52 | 5.527 | 22.708 | -59.57 | -46.327 | 43.168 | -42.617 |
| Other Non Cash Items
| -48.956 | -210.223 | -17.558 | 54.325 | -14.188 | -17.335 | 9.655 | 56.106 | -180.744 | -181.191 | -44.875 | 0.447 | 0.461 | 0.139 | 1.008 | 0.304 | 0.223 | -0.086 | 0.236 | 9.491 | 2.811 | 2.669 | 3.239 | 2.576 | 2.556 | 1.63 | 7.323 | -6.872 | 0.327 | -0.485 | -0.972 | 2.886 | 0.249 | -1.247 | -1.196 | -1.19 | -2.099 | -3.407 | -3.306 | -3.156 | -2.462 | -5.091 | -1.31 | -1.374 | 0.246 | 0.066 | 0.21 | 143.947 | 1.907 | 2.921 | 1.05 | 3.463 | 3.989 | 10.094 | 7.237 | 9.123 | -0.524 | 5.785 | 3.067 |
| Operating Cash Flow
| 157.964 | 252.829 | 219.039 | 164.568 | 241.624 | -111.728 | 93.583 | 97.63 | 35.356 | 158.357 | 261.455 | 222.163 | 198.653 | 306.796 | 116.922 | 149.952 | 92.419 | 16.996 | 153.44 | 69.276 | -40.845 | 44.928 | -119.261 | -101.788 | -9.759 | 61.958 | 35.641 | 23.542 | 24.452 | -102.686 | -54.791 | -48.57 | -39.42 | 2.838 | 29.051 | 115.461 | 145.093 | -69.882 | 125.957 | 84.938 | 68.983 | 69.619 | 55.331 | 143.542 | 90.486 | 61.495 | 115.205 | 143.279 | -8.276 | 29.869 | 222.232 | 277.657 | 106.261 | 30.421 | 116.427 | -6.849 | -221.494 | 33.175 | 33.222 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.89 | -3.231 | -7.646 | -10.314 | -8.508 | -5.386 | -10.744 | -18.363 | -18.429 | -5.474 | -3.286 | -3.944 | -8.35 | -71.114 | -13.535 | -127.714 | -2.687 | -5.278 | -5.592 | -1.75 | -3.794 | -5.785 | -4.617 | -5.126 | -11.089 | -6.846 | -5.2 | -3.939 | -7.909 | -5.601 | -5.89 | -4.987 | -6.274 | -8.541 | -3.482 | -12.19 | -11.636 | -6.312 | -5.724 | -9.334 | -7.197 | -1.652 | -5.805 | -5.314 | -4.55 | -4.45 | -4.933 | -4.312 | -5.723 | -3.142 | -93.89 | -43.537 | -9.762 | -7.243 | -96.481 | -51.32 | -6.652 | -9.245 | -5.554 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.791 | -0.433 | 0 | 0 | 0 | 0 | 0 | -1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.013 | 0 | 7.604 | 0 | -0.84 | -7.598 | 0 | 0 | -2.053 | -3.648 | 0 | 0 | 0 | -3.554 | -0.122 | -0.865 | -0.589 | -2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | 0 | -0.179 |
| Purchases Of Investments
| -1,262.608 | -897.811 | -1,558.53 | 1,533.841 | -1,390.023 | -1,256.55 | -1,187.059 | -766.513 | -1,523.083 | -153.667 | -213.375 | -30.199 | -177.141 | 1.436 | -209.463 | 0 | 0 | 0 | 0 | -7.199 | -8.358 | 0 | 0 | 0 | 21.322 | 0 | 0 | 77.416 | 0 | 0 | 0 | 62.992 | -60.898 | -9.673 | -63.334 | 15.709 | 266.516 | 590.678 | 54.315 | -402.743 | -181.735 | -236.035 | -140.25 | 19.118 | -24 | 0 | -0.072 | 0 | 0 | 6 | -6 | -0.083 | -29.087 | -20 | 0 | 0 | 0 | 0 | -150 |
| Sales Maturities Of Investments
| 961.508 | 686.382 | 1,053.529 | -1,322.154 | 1,831.202 | 1,112.587 | 974.621 | 0 | 0 | 0 | 383.057 | 0.208 | 0 | 0 | 0 | 4.089 | 0.142 | -3.075 | 17.102 | 0 | -8.358 | -9.042 | 0 | 0 | 0 | 0.36 | 29.539 | -76.997 | -6.402 | 14.459 | 69.755 | -0.279 | 2.359 | 69.488 | 0 | 1.372 | 6.242 | 0 | 0 | 0 | 99.208 | 10.659 | 10.265 | 0.736 | 1.098 | 0 | 0.454 | 1.839 | 21.045 | 0 | 0.916 | 0 | 0 | -0.001 | 0.189 | 0.431 | 0 | 0 | 1.488 |
| Other Investing Activites
| 59.674 | -0.284 | 91.413 | -35.418 | 1.054 | -0.116 | 35.253 | -23.247 | 31.893 | 11.477 | -307.456 | -48.242 | -60.86 | -28.768 | 116.303 | -85.359 | 14.935 | 14.659 | 15.997 | 10.948 | 12.052 | 4.832 | -17.628 | 11.534 | -7.071 | -137.243 | -36.734 | 5.58 | 4.441 | 10.979 | 3.391 | 4.069 | 2.109 | 71.49 | 1.308 | 2.376 | 0.422 | 2.716 | -37.278 | 1.948 | 3.692 | -2.261 | 9.549 | -26.057 | -20.017 | -2.393 | 3.72 | -0.5 | -0.003 | 6 | -4.298 | 0.45 | -0.786 | -5.779 | 0.56 | 21.314 | -24.049 | 1.233 | 0.535 |
| Investing Cash Flow
| -244.316 | -214.944 | -421.234 | 165.955 | 437.516 | -149.898 | -187.929 | -808.123 | -1,509.619 | -147.664 | -141.06 | -84.122 | -246.351 | -98.446 | -106.695 | -208.984 | 12.39 | 6.306 | 27.507 | 1.999 | -0.1 | -0.953 | -22.245 | 6.408 | -18.16 | -143.729 | -12.395 | 1.047 | -9.87 | 19.837 | 67.256 | 60.955 | -70.302 | 53.276 | -65.508 | 5.214 | 257.896 | 587.082 | 11.313 | -410.129 | -89.586 | -229.411 | -127.106 | -12.106 | -49.658 | -6.843 | -0.831 | -2.973 | 15.319 | 2.858 | -97.272 | -43.17 | -39.635 | -33.672 | -95.732 | -29.575 | -30.701 | -8.012 | -153.71 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.044 | 0 | -0.207 | 0.472 | -0.035 | 0 | -82.366 | -54.917 | -4.378 | -118.438 | -3.995 | -38.673 | -24.725 | 159.389 | 188.86 | -35 | -88.053 | -86.922 | 69.483 | 10.725 | -15.575 | -1.078 | -3.68 | 79.222 | -16.263 | 0 | 15 | 45 | 0 | 0 | 0 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.481 | -2.837 | -2.824 | -2.875 | 348.367 | -353.994 | -2.797 | 97.707 | -1.302 | -1.295 | -1.298 | 86.63 | -395 | -200 | 395 | 200 |
| Common Stock Issued
| 0 | 0.529 | 29.809 | 0 | 0 | 0 | 21.78 | 0 | 0 | 2,886.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | 0.313 | 1.203 | 0 | 0 | 0.204 | -0.001 | 0.967 | 1.283 | 1.409 | 0 | 0.676 | 11.102 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0.196 | 4.745 | 1.451 | 5.154 | 2.854 |
| 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 | -0.645 | -7.384 | 0 | 0 | 16.941 | -998.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.747 | -2.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.436 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -586.67 | 0 | 0 | 0 | 0 | -488.043 | 0 | -81.34 | 0 | 0 | 0 | -40.67 | 0 | 0 | 0 | -81.34 | 0 | 0 | 0 | -0.009 | -36.603 | 0 | 0 | 0 | 0 | -56.888 | 0 | 0 | -81.581 | 0 | 0 | 0 | -72.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -296.14 | 0.279 | -1.148 | -1.287 | -1.538 | -0.92 | 20.972 | 0 | -0.76 | -170 | 14.228 | -45 | -11.954 | -0.14 | -0.2 | -0.497 | -1.066 | -3.011 | 0.692 | -1.088 | -1.085 | 4.679 | 60.641 | 0 | 0 | 0 | 150.448 | 0 | 0.177 | 0 | 0 | -0.38 | -9.76 | 0 | 0 | 0 | -72.613 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | -355.585 | -40.851 | 0 | 0 | -47.9 | -101.063 | 0 | 0 | 395 | -139.438 | 0 | -65.436 |
| Financing Cash Flow
| -296.14 | 0.72 | 28.661 | -1.494 | -587.736 | -0.955 | 20.972 | -82.366 | -55.677 | 2,224.379 | -104.21 | -130.335 | -50.627 | -24.865 | 159.189 | 147.693 | -36.066 | -91.064 | -86.23 | -12.945 | 9.64 | -10.896 | 59.563 | -3.671 | 42.619 | -16.263 | 150.448 | 16.039 | 45.177 | -57.088 | 0 | -0.332 | -82.962 | 0 | 0 | 17.145 | -1,071.277 | 0.967 | 1.283 | 1.409 | 0 | 0.825 | 11.102 | -163.481 | 405.163 | -2.824 | -2.875 | -29.965 | -356.696 | -40.946 | 97.707 | -49.146 | -102.358 | -1.298 | 86.826 | 4.745 | -337.987 | 400.154 | 137.418 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.687 | 5.007 | 12.759 | -14.127 | 14.168 | 6.271 | -4.53 | -29.747 | 47.877 | 23.636 | 20.836 | -3.006 | 1.674 | -14.262 | 1.65 | -14.154 | -0.629 | -5.283 | 2.354 | -8.348 | 0.081 | 1.463 | 0.707 | 1.644 | -1.875 | 10.48 | -4.224 | -3.54 | -1.435 | 2.453 | -14.925 | 5.059 | -4.496 | -1.472 | -3.256 | 2.522 | 11.105 | -6.168 | -0.497 | 15.448 | 0.017 | -0.306 | 0.512 | 6.023 | 0.094 | 0.001 | -0.107 | 0.175 | 0.21 | -0.158 | 0.402 | 0.065 | -0.721 | 0.232 | -0.105 | 0.731 | 0.133 | -0.009 | -0.004 |
| Net Change In Cash
| -386.151 | 43.612 | -160.775 | 314.902 | 105.572 | -256.31 | -77.904 | -822.606 | -1,482.063 | 2,258.708 | 37.021 | 4.7 | -96.651 | 169.223 | 171.066 | 74.507 | 68.114 | -73.045 | 97.071 | 49.982 | -31.224 | 34.542 | -81.236 | -97.407 | 12.825 | -87.554 | 169.47 | 37.088 | 58.324 | -137.484 | -2.46 | 17.112 | -197.18 | 54.642 | -39.713 | 140.342 | -657.183 | 511.999 | 138.056 | -308.334 | -20.586 | -159.273 | -60.161 | -26.022 | 446.085 | 51.829 | 111.392 | 110.516 | -349.443 | -8.377 | 223.069 | 185.406 | -36.453 | -4.317 | 107.416 | -30.948 | -590.049 | 425.308 | 16.926 |
| Cash At End Of Period
| 267.785 | 653.936 | 610.324 | 771.099 | 456.197 | 350.625 | 606.935 | 684.839 | 1,507.445 | 2,989.508 | 730.8 | 693.779 | 689.079 | 785.73 | 616.507 | 445.441 | 370.934 | 302.82 | 375.865 | 278.794 | 228.812 | 260.036 | 225.494 | 306.73 | 404.137 | 391.312 | 478.866 | 309.396 | 272.308 | 213.984 | 351.468 | 353.928 | 336.816 | 533.996 | 479.354 | 519.067 | 378.725 | 1,035.908 | 523.909 | 385.853 | 694.187 | 714.773 | 874.046 | 934.207 | 960.229 | 514.144 | 462.315 | 350.923 | 240.407 | 589.85 | 598.227 | 375.158 | 189.752 | 226.205 | 230.522 | 123.106 | 154.054 | 744.103 | 318.795 |