Apacer Technology Inc.
TWSE:8271.TW
49.05 (TWD) • At close November 4, 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
| 47.537 | 88.88 | 147.708 | 214.579 | 187.819 | 163.735 | 182.256 | 166.704 | 168.461 | 179.429 | 198.881 | 79.625 | 128.942 | 211.44 | 157.266 | 69.194 | 30.808 | 72.813 | 197.854 | 125.496 | 172.246 | 95.077 | 86.081 | 74.816 | 118.986 | 124.18 | 120.524 | 125.75 | 111.135 | 102.419 | 133.736 | 118.688 | 113.123 | 82.549 | 110.849 | 68.929 | 59.831 | 77.321 | 74.376 | 146.739 | 160.074 | 151.088 | 151.349 | 145.817 | 90.178 | 165.098 | 179.828 | 86.949 | 98.355 | 110.39 | 105.455 | 79.337 | 63.768 | 50.006 | 71.708 | 34.989 | 83.469 | 65.341 | 143.594 |
| Depreciation & Amortization
| 21.505 | 21.499 | 20.787 | 20.86 | 20.479 | 20.129 | 19.627 | 19.701 | 18.615 | 15.038 | 15.31 | 15.906 | 16.142 | 16.154 | 16.006 | 16.916 | 15.85 | 16.397 | 19.039 | 17.76 | 18.283 | 18.359 | 18.329 | 11.599 | 11.417 | 11.49 | 11.312 | 11.576 | 11.177 | 10.366 | 9.853 | 9.275 | 9.301 | 8.801 | 8.519 | 8.284 | 8.485 | 8.691 | 8.544 | 8.53 | 8.128 | 8.118 | 7.911 | 7.486 | 5.654 | 5.446 | 4.668 | 5.387 | 7.004 | 7.234 | 7.481 | 8.257 | 8.872 | 9.49 | 10.55 | 8.557 | 9.08 | 8.309 | 8.443 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | -37.162 | -65.152 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.039 | 18.086 | -70.062 | -1.11 | -1.881 | -41.35 | 0 | 0 | -7.558 | -52.233 | -43.325 | -1.831 | -3.463 | 0.208 | 0.886 | -15.789 | -8.677 | 29.305 | -10.461 | 0.804 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 2.235 | 2.236 | 2.235 | 6.705 | 6.706 | 6.706 | 6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.2 | 4.2 | 4.2 | 4.2 | 4.2 | 1.4 | 0 | 1.435 | 1.595 | 1.779 | 1.777 | 1.746 | 4.483 | 4.728 | 4.678 | 4.677 | 4.74 | 4.742 | 4.69 | 4.639 | 8.308 | 2.038 | 0 | 0 |
| Change In Working Capital
| 104.417 | 69.177 | -886.778 | -198.907 | 20.018 | -2.954 | -120.638 | 597.498 | 570.839 | 522.845 | -507.713 | 271.39 | 279.895 | -372.842 | -1,066.286 | 188.031 | 245.618 | 120.616 | -600.483 | 115.718 | -178.235 | 336.406 | 160.388 | 529.509 | -88.325 | -211.717 | 225.857 | 366.08 | -98.745 | -36.073 | -628.985 | -17.77 | -81.166 | -206.432 | 45.853 | 219.861 | -48.505 | 76.673 | 175.221 | 188.082 | -97.398 | -76.059 | -360.337 | 394.131 | 21.226 | -110.425 | -213.605 | 122.569 | 264.838 | 34.351 | -593.486 | 250.607 | 356.032 | -106.333 | -207.594 | 30.144 | 223.352 | 557.974 | -766.692 |
| Accounts Receivables
| 5.328 | 70.407 | -178.08 | 205.407 | -227.846 | 19.191 | -36.113 | 313.286 | 180.28 | 225.443 | -114.568 | -39.458 | -195.587 | 95.101 | -365.199 | -35.457 | 52.142 | 149.478 | -94.247 | 163.104 | -148.503 | 72.384 | 162.395 | 236.316 | -107.906 | -156.097 | 145.055 | 148.778 | -315.165 | -122.1 | -19.363 | -177.729 | -97.832 | -84.591 | 139.205 | 153.044 | -38.147 | 122.508 | -19.525 | 196.321 | -118.686 | -193.868 | -73.456 | 166.766 | 12.4 | -222.205 | -52.028 | 96.705 | 4.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 286.178 | 110.632 | -411.165 | -413.308 | -152.058 | -189.95 | 220.319 | 265.447 | 403.344 | 563.622 | -462.946 | 104.548 | 471.222 | -121.288 | -1,143.226 | 56.082 | 348.5 | 306.142 | -572.71 | -54.161 | -244.841 | 289.983 | 267.121 | 298.151 | -71.839 | 77.61 | 108.059 | 130.409 | -78.658 | 241.079 | -611.529 | -237.392 | -128.385 | -145.17 | -92.193 | 55.527 | 55.265 | 232.34 | 283 | 71.833 | 163.522 | -368.598 | 56.13 | 131.076 | 208.835 | -312.577 | -440.091 | 47.122 | 228.022 | -10.733 | -245.835 | -51.098 | 338.178 | -39.708 | -152.015 | -66.804 | 272.669 | 147.856 | -334.967 |
| Change In Accounts Payables
| 0 | -151.446 | -218.013 | 39.182 | 367.281 | 108.474 | -90.653 | -86.09 | 14.49 | -347.71 | 156.062 | 160.01 | -81.541 | -382.065 | 463.352 | 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
| -187.089 | 39.584 | -475.613 | -30.188 | 32.641 | 59.331 | -214.191 | 104.855 | -27.275 | 81.49 | -44.767 | 166.842 | -191.327 | -251.554 | 76.94 | 131.949 | -102.882 | -185.526 | -27.773 | 169.879 | 66.606 | 46.423 | -106.733 | 231.358 | -16.486 | -289.327 | 117.798 | 235.671 | -20.087 | -277.152 | -17.456 | 219.622 | 47.219 | -61.262 | 138.046 | 164.334 | -103.77 | -155.667 | -107.779 | 116.249 | -260.92 | 292.539 | -416.467 | 263.055 | -187.609 | 202.152 | 226.486 | 75.447 | 36.816 | 45.084 | -347.651 | 301.705 | 17.854 | -66.625 | -55.579 | 96.948 | -49.317 | 410.118 | -431.725 |
| Other Non Cash Items
| -43.074 | -58.535 | -5.789 | -7.383 | -19.657 | -110.504 | -7.617 | -8.222 | -75.982 | -127.277 | 34.153 | 0.36 | 0.754 | 0.685 | -0.448 | -2.123 | -11.912 | -40.245 | -1.162 | 16.745 | -49.452 | -51.37 | -1.264 | 1.145 | -48.102 | -61.72 | -1.26 | 23.196 | -35.042 | -48.182 | -19.052 | -7.146 | -32.543 | -23.029 | -2.069 | -1.295 | -1.844 | -2.052 | -0.646 | 0.216 | 0.541 | -66.478 | 8.325 | 0.479 | 0.427 | -0.304 | -0.539 | 0.158 | 0.158 | 0.158 | 0.158 | 0.159 | 0.156 | 0.159 | 0.105 | -39.291 | -29.845 | -14.6 | -0.739 |
| Operating Cash Flow
| 130.385 | 107.616 | -724.072 | 29.149 | 208.659 | 70.406 | 73.628 | 777.916 | 684.168 | 592.271 | -257.134 | 374.351 | 395.277 | -203.009 | -887.962 | 272.018 | 280.364 | 169.581 | -384.752 | 275.719 | -37.158 | 398.472 | 263.534 | 617.069 | -6.024 | -137.767 | 356.433 | 526.602 | -11.475 | 28.53 | -504.448 | 103.047 | 8.715 | -138.111 | 163.152 | 295.618 | 40.253 | 94.771 | 260.585 | 345.886 | 31.395 | 16.669 | -192.752 | 541.95 | 67.031 | 18.267 | -29.733 | 216.083 | 375.291 | 157.697 | -491.504 | 334.423 | 462.875 | -52.449 | -119.788 | 42.707 | 288.094 | 617.024 | -615.394 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.086 | -10.241 | -7.163 | -3.613 | -22.92 | -6.953 | -3.282 | -11.314 | -5.889 | -15.498 | -2.363 | -5.956 | -7.225 | -4.598 | -7.401 | -6.882 | -6.059 | -17.257 | -3.891 | -7.311 | -7.431 | -5.784 | -10.835 | -56.464 | -6.529 | -1.044 | -6.904 | -8.92 | -16.451 | -27.108 | -7.306 | -11.417 | -17.136 | -4.187 | -21.223 | -178.793 | -8.238 | -11.517 | -5.428 | -5.244 | -4.46 | -7.376 | -19.564 | -23.724 | -20.4 | -21.599 | -639.069 | -16.847 | -0.744 | -3.192 | -2.631 | -1.412 | -0.899 | -4.008 | -4.728 | -2.49 | -2.742 | -5.315 | -4.147 |
| Acquisitions Net
| 0 | 0 | -1.883 | 37.696 | 0.647 | -0.72 | 0 | 0.052 | 248.556 | 0 | 0 | 0 | 0 | 0 | -0.348 | -0.447 | 0 | -0.454 | 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 |
| Purchases Of Investments
| -33.61 | -4.365 | -33.979 | 145.51 | -337.393 | 354.525 | -354.525 | -709.158 | -498.862 | -59.821 | 0 | -110 | 0 | 0.002 | -49 | -199.919 | 0 | -281.071 | 0 | -409.7 | 0 | 0 | -138.9 | -0.417 | 0 | 0 | 0 | -2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -12.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.772 | 572.182 | 57.356 | -37.031 | -25.351 | 25.351 | 0 | 10.237 | 17.41 | -29.785 | 139.864 | -88.74 | 0.194 | 329.294 | 367.275 | 67.064 | -100.685 | 260.86 | 139.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.147 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.412 | 14.228 | 42.76 | 8.111 |
| Other Investing Activites
| -1.967 | 567.817 | 0.312 | -0.673 | 0.297 | 0.132 | -0.468 | -1.775 | -0.961 | 3.331 | -1.48 | -0.001 | -0.12 | -0.858 | -0.944 | 0.185 | -0.547 | -0.864 | -1.169 | -3.919 | 0.082 | -0.067 | 0.42 | 25.901 | 0.25 | -7.409 | -4.387 | -23.146 | 0.051 | -0.822 | 0.137 | 1.255 | -1.355 | 0.647 | 0.02 | 1.132 | -0.146 | 18.511 | -1.061 | -0.852 | 0.028 | -29.064 | 2.132 | 0.122 | 3.336 | -2.021 | 1.018 | -1.518 | -2.905 | -0.807 | -1.007 | -7.618 | -0.28 | -2.253 | -4.245 | 25.405 | -8.868 | -0.286 | 7.236 |
| Investing Cash Flow
| -24.924 | 557.576 | 18.409 | 141.889 | -384.72 | 372.335 | -358.275 | -711.958 | -239.746 | -101.773 | 136.021 | -204.697 | -7.151 | 323.838 | 309.582 | -139.999 | -107.291 | -38.786 | 134.552 | -420.93 | -7.349 | -5.851 | -149.315 | -30.98 | -6.279 | -8.453 | -11.291 | -34.215 | -16.4 | -27.93 | -7.169 | -11.309 | -18.491 | -3.54 | -21.203 | -177.479 | -8.384 | 6.994 | -6.489 | -6.096 | -4.432 | -36.44 | -17.432 | -23.602 | -17.064 | -73.62 | -650.168 | -18.365 | -3.649 | -3.999 | -3.638 | -9.03 | -1.179 | -6.261 | -8.973 | 42.327 | 2.618 | 37.159 | 11.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.171 | -89.52 | -0.306 | -3.433 | -27.907 | -0.436 | -5.504 | -21.819 | -359.627 | -102.315 | -91.581 | -82.221 | -94.921 | -91.962 | -422.733 | -4.635 | -4.699 | -4.371 | -6.823 | -28.42 | -46.53 | -107.87 | -30.348 | -168.382 | -2 | -202.733 | -390.373 | 0 | 0 | -357.485 | -357.485 | 0 | -17.787 | -80.688 | -98.475 | -197.355 | -126.1 | -161.81 | -12.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 289.968 | 0 | 0 | 0 | 0 | 363 | 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 | 0.55 | 0 | 0 | 380.7 | 0.601 | 0.109 | 1.68 | 11.085 | 0 | 1.411 | 1.254 | 12.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.736 | 0 | 0 | 0 |
| 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 | -496.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.045 | -16.482 | -33.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -404.871 | 0 | 0 | 0 | 0 | -294.272 | 0 | 0 | -205.685 | 0 | 0 | 0 | -257.289 | 0 | 0 | 0 | -252.245 | 0 | 0 | 0 | -262.334 | 0 | 0 | 0 | -242.155 | 0 | 0 | 0 | -303.187 | 0 | 0 | 0 | -333.506 | 0 | 0 | 0 | -270.887 | 0 | 0 | 0 | -213.489 | 0 | 0 | 0 | -184.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -461.113 | 0.004 | 0.443 | -6.456 | -174.374 | -0.105 | 115.744 | -6.489 | -2.762 | -195.798 | 79.421 | -86.778 | -291.144 | -111.202 | 426.783 | 12.035 | -396.913 | -68.159 | 204.24 | 36.236 | -164.885 | -5.281 | -6.429 | -16.038 | -258.134 | 406.225 | -0.663 | -406.366 | 22.262 | 506.15 | 724.165 | 25.588 | -745.717 | 163.565 | 6.636 | 0.735 | -81.306 | -0.581 | 367.912 | 143.311 | -439.259 | 128.421 | 124.181 | -208.362 | -8.116 | -65.725 | 6.17 | 108.817 | -251.304 | -37.41 | 226.203 | 0 | -188.077 | 17.317 | 0 | 0 | -197.965 | -629.873 | 597.587 |
| Financing Cash Flow
| -419.942 | 83.687 | 377.745 | -9.889 | -607.152 | -0.541 | 110.24 | 334.692 | -362.389 | -195.798 | 79.421 | -86.778 | -291.144 | -111.202 | 426.783 | 12.035 | -396.913 | -68.159 | 204.24 | 7.816 | -211.415 | -113.151 | -36.777 | -184.42 | -260.134 | 203.492 | -391.036 | -406.366 | 22.262 | 148.665 | 366.68 | 25.588 | -763.504 | 82.877 | -91.839 | -196.07 | -207.406 | -162.391 | 367.912 | 143.912 | -439.15 | 130.101 | 135.266 | -208.362 | -6.705 | -64.471 | -24.679 | 108.817 | -251.304 | -37.41 | 222.158 | -16.482 | -222.001 | 17.317 | 0 | 312.736 | -197.965 | -629.873 | 597.587 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.398 | 5.718 | 15.643 | -20.56 | 15.018 | 5.011 | -3.1 | -10.536 | 22.629 | 9.551 | 11.977 | -1.994 | -0.364 | -7.418 | 4.336 | -10.062 | -2.92 | -5.913 | 3.124 | -10.666 | -1.722 | 1.448 | 2.281 | 2.051 | 0.386 | 10.848 | -3.947 | -4.444 | -0.624 | 1.721 | -14.607 | 3.103 | -9.21 | 0.655 | 0.608 | -0.252 | 6.441 | 2.895 | -1.171 | 0.411 | 0.143 | -0.992 | -0.17 | -1.83 | 0.083 | 0.239 | 0.056 | -1.41 | 0.964 | -0.235 | -0.593 | -0.012 | 2.109 | -0.114 | 0.122 | -3.789 | -1.429 | 1.352 | -0.346 |
| Net Change In Cash
| -322.879 | 754.518 | -312.275 | 140.589 | -768.195 | 447.211 | -177.507 | 390.114 | 104.662 | 304.251 | -29.715 | 80.882 | 96.618 | 2.209 | -147.261 | 133.992 | -226.76 | 56.723 | -42.836 | -148.061 | -257.644 | 280.918 | 79.723 | 403.72 | -272.051 | 68.12 | -49.841 | 81.577 | -6.237 | 150.986 | -159.544 | 120.429 | -782.49 | -58.119 | 50.718 | -78.183 | -169.096 | -57.731 | 620.837 | 484.113 | -412.044 | 109.338 | -75.088 | 308.156 | 43.345 | -119.585 | -704.524 | 305.125 | 121.302 | 116.053 | -273.577 | 308.899 | 241.804 | -41.507 | -128.639 | 393.981 | 91.318 | 25.662 | -6.953 |
| Cash At End Of Period
| 1,180.838 | 1,503.717 | 749.199 | 1,061.474 | 920.885 | 1,689.08 | 1,241.869 | 1,419.376 | 1,029.262 | 924.6 | 620.349 | 650.064 | 569.182 | 472.564 | 470.355 | 617.616 | 483.624 | 710.384 | 653.661 | 696.497 | 844.558 | 1,102.202 | 821.284 | 741.561 | 337.841 | 609.892 | 541.772 | 591.613 | 510.036 | 516.273 | 365.287 | 524.831 | 404.402 | 1,186.892 | 1,245.011 | 1,194.293 | 1,272.476 | 1,441.572 | 1,499.303 | 878.466 | 394.353 | 806.397 | 697.059 | 772.147 | 463.991 | 420.646 | 540.231 | 1,244.755 | 939.63 | 818.328 | 702.275 | 975.852 | 666.953 | 425.149 | 466.656 | 595.295 | 201.314 | 109.996 | 84.334 |