Apacer Technology Inc.
TWSE:8271.TW
49.2 (TWD) • At close November 1, 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
| 748.389 | 713.475 | 577.273 | 370.669 | 478.9 | 438.506 | 473.04 | 425.209 | 280.457 | 609.25 | 580.921 | 401.149 | 264.819 | 327.393 | 305.202 |
| Depreciation & Amortization
| 81.095 | 68.664 | 64.208 | 68.202 | 72.731 | 45.818 | 42.972 | 35.896 | 34.004 | 32.687 | 23.254 | 27.106 | 37.169 | 34.389 | 35.438 |
| Deferred Income Tax
| 0 | 0 | -103.155 | 0 | 0 | 0 | 0 | 0 | -35.047 | -101.478 | -104.947 | -18.158 | 10.971 | -84.488 | 0 |
| Stock Based Compensation
| 0 | 8.941 | 26.823 | 0 | 0 | 0 | 0 | 0 | -5.6 | 5.6 | 6.897 | 18.566 | 18.811 | 10.346 | 0 |
| Change In Working Capital
| -302.481 | 1,183.469 | -887.843 | -46.218 | 434.277 | 455.324 | -397.723 | -259.515 | 423.25 | -345.712 | 91.327 | -171.728 | 292.712 | 44.778 | -710.536 |
| Accounts Receivables
| -39.361 | 604.441 | -505.143 | 71.916 | 242.872 | 150.201 | -321.651 | -230.41 | 228.035 | -189.689 | -95.067 | 43.532 | 0 | 0 | 0 |
| Inventory
| -534.997 | 769.467 | -688.744 | 138.014 | 258.102 | 411.981 | -318.699 | -603.14 | 626.132 | -77.113 | -412.757 | 18.576 | 95.357 | 18.754 | -561.215 |
| Accounts Payables
| 424.284 | -263.248 | 159.756 | -215.09 | -26.698 | -139.211 | 239.781 | 226.138 | -99.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -152.407 | 72.809 | 146.288 | -41.058 | -39.999 | 43.343 | -79.024 | 343.625 | -202.882 | -268.599 | 504.084 | -190.304 | 197.355 | 26.024 | -149.321 |
| Other Non Cash Items
| -145.161 | -177.328 | 1.351 | -55.442 | -85.341 | -109.937 | -79.08 | -64.787 | -5.837 | 0.851 | 0.063 | 0.632 | 0.579 | 0.013 | 56.764 |
| Operating Cash Flow
| 381.842 | 1,797.221 | -321.343 | 337.211 | 900.567 | 829.711 | 39.209 | 136.803 | 691.227 | 201.198 | 597.515 | 257.567 | 625.061 | 332.431 | -313.132 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -36.768 | -35.064 | -25.18 | -34.089 | -31.361 | -70.941 | -59.785 | -53.963 | -203.976 | -36.644 | -704.792 | -23.414 | -11.047 | -14.694 | -8.484 |
| Acquisitions Net
| 1.019 | 248.556 | -0.943 | -1.277 | -4.141 | 45.392 | 0.949 | 5.415 | 0.045 | -30 | 12.318 | 0 | 0 | 32.079 | 0 |
| Purchases Of Investments
| -191.883 | -1,267.841 | -159 | -480.99 | -548.6 | -3.94 | -7.508 | -1.147 | 0 | 6.497 | -62.117 | 0 | 0 | 0.453 | -12.955 |
| Sales Maturities Of Investments
| 1.983 | 137.726 | 608.023 | 366.851 | 0.167 | 0.579 | 0 | -1.147 | 18.573 | 0.026 | 0.907 | 0 | 0 | 84.511 | 0 |
| Other Investing Activites
| -3.122 | -0.833 | -1.328 | -2.019 | 0.49 | -28.093 | -18.421 | 0.567 | 0.045 | -4.279 | -10.77 | -6.237 | -14.396 | -9.045 | -25.984 |
| Investing Cash Flow
| -228.771 | -917.456 | 421.572 | -151.524 | -583.445 | -57.003 | -85.714 | -54.543 | -185.358 | -64.4 | -764.454 | -29.651 | -25.443 | 93.304 | -47.423 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -37.28 | -187.55 | -153.629 | -23.4 | -63.268 | -354.022 | -363.24 | -30.525 | -245.853 | 0 | -111.468 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 381.25 | 13.475 | 14.766 | 0 | 0 | 318.911 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.959 | 0 | 0 | 0 | -4.045 | -57.54 | 0 | -6.127 |
| Dividends Paid
| -404.871 | -294.272 | -205.685 | -257.289 | -252.245 | -262.334 | -242.155 | -190.077 | -333.506 | -270.887 | -213.489 | -184.834 | -163.626 | -65.541 | 0 |
| Other Financing Activities
| -65.191 | -25.252 | 296.973 | 31.892 | -38.014 | -15.742 | 373.396 | -59.842 | 0.154 | 227.541 | 5.974 | 231.14 | 0 | -170.885 | 164.322 |
| Financing Cash Flow
| -507.342 | -144.074 | -62.341 | -248.797 | -353.527 | -632.098 | 131.241 | -746.878 | -197.955 | -29.871 | -304.217 | 42.261 | -221.166 | 82.485 | 158.195 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.631 | 33.621 | -5.44 | -15.771 | -8.659 | 9.338 | -17.954 | -4.844 | 7.913 | -0.608 | -1.452 | -1.274 | 2.105 | -4.212 | -1.882 |
| Net Change In Cash
| -357.902 | 769.312 | 32.448 | -78.881 | -45.064 | 149.948 | 66.782 | -669.462 | 315.827 | 106.319 | -472.608 | 268.903 | 380.557 | 504.008 | -233.318 |
| Cash At End Of Period
| 1,061.474 | 1,419.376 | 650.064 | 617.616 | 696.497 | 741.561 | 591.613 | 524.831 | 1,194.293 | 878.466 | 772.147 | 1,244.755 | 975.852 | 595.295 | 91.287 |