Apex
1733.TWApex Biotechnology Corp. Price (1733.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
100,221,212
(0.1044)%Cash Flow Statement
Apex Biotechnology Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 326.48M
+0% |
453.95M
+39% |
526.62M
+16% |
522.45M
-1% |
426.38M
-18% |
318.94M
-25% |
311.29M
-2% |
52.09M
-83% |
111.97M
+115% |
161.35M
+44% |
162.94M
+1% |
110.62M
-32% |
184.94M
+67% |
199.58M
+8% |
140.96M
-29% |
153.13M
+9% |
|||
| Depreciation And Amortiz... | 62.30M | 70.45M | 84.03M | 88.74M | 97.51M | 114.84M | 112.10M | 103.22M | 109.74M | 105.89M | 116.20M | 105.20M | 95.68M | 94.10M | 75.71M | 64.81M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 17.86M | -122,439,000.00 | -91,945,000.00 | -23,668,000.00 | 54.74M | -112,963,000.00 | -189,833,000.00 | 62.72M | 102.39M | -157,466,000.00 | 2.51M | 193.24M | -60,965,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37M | -10,297,000.00 | -3,444,000.00 | 22.33M | 41.36M | -30,543,000.00 | 99.31M | -59,508,000.00 | -96,221,000.00 | 0.00 | |||
| Inventory | 17.47M | -37,666,000.00 | -135,896,000.00 | -73,835,000.00 | 69.26M | 5.85M | 51.64M | -92,432,000.00 | -31,627,000.00 | -105,700,000.00 | 111.97M | -8,996,000.00 | -136,050,000.00 | -116,667,000.00 | -17,962,000.00 | 67.61M | |||
| Other Working Capital | -32,834,000.00 | -19,326,000.00 | -209,814,000.00 | -30,107,000.00 | -79,557,000.00 | -86,167,000.00 | -1,377,000.00 | 60.67M | -151,743,000.00 | -161,494,000.00 | -39,494,000.00 | 13.46M | 75.00M | -65,341,000.00 | -74,557,000.00 | 144.64M | |||
| Other Non-Cash Items | 17.88M | -1,819,000.00 | 8.51M | 2.41M | -28,822,000.00 | -85,863,000.00 | -1,503,000.00 | 174.52M | 32.48M | 67.52M | 6.83M | -11,515,000.00 | 13.28M | -28,048,000.00 | 9.22M | -40,557,000.00 | |||
| Net Cash Provided By Op... | 391.29M
+0% |
465.59M
+19% |
273.45M
-41% |
509.67M
+86% |
484.77M
-5% |
267.60M
-45% |
472.15M
+76% |
298.06M
-37% |
70.83M
-76% |
67.57M
-5% |
462.52M
+585% |
280.60M
-39% |
179.87M
-36% |
26.62M
-85% |
230.39M
+766% |
328.67M
+43% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -73,336,000.00 | -161,053,000.00 | -74,629,000.00 | -414,703,000.00 | -247,687,000.00 | -65,414,000.00 | -26,662,000.00 | -38,455,000.00 | -26,760,000.00 | -75,288,000.00 | -56,582,000.00 | -48,324,000.00 | -26,199,000.00 | -40,200,000.00 | -21,914,000.00 | -28,244,000.00 | |||
| Acquisitions Net | -5,000,000.00 | -12,385,000.00 | -8,166,000.00 | -2,457,000.00 | 95.78M | -13,480,000.00 | -7,764,000.00 | -6,015,000.00 | -14,169,000.00 | 6.84M | -1,674,000.00 | 823.00k | -176,345,000.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -722,080,000.00 | -740,100,000.00 | -1,041,679,000.00 | -1,214,679,000.00 | -619,250,000.00 | -283,600,000.00 | -827,900,000.00 | -134,202,000.00 | -180,640,000.00 | -606,243,000.00 | -484,755,000.00 | -275,000,000.00 | -1,999,000.00 | -1,705,000.00 | 0.00 | -6,000,000.00 | |||
| Sales Maturities Of Inve... | 374.45M | 1.08B | 1.03B | 1.21B | 478.69M | 314.56M | 894.87M | 190.05M | 136.03M | 636.48M | 408.15M | 398.19M | 176.35M | 1.00M | 0.00 | 0.00 | |||
| Other Investing Activities | 5.03M | 6.89M | 8.25M | 2.30M | 757.00k | 13.58M | 7.54M | 6.20M | 512.00k | -7,129,000.00 | 2.03M | 3.14M | -6,819,000.00 | -462,000.00 | -583,000.00 | -1,354,000.00 | |||
| Net Cash Used For Inv... | -420,938,000.00
+0% |
169.54M
-140% |
-82,947,000.00
-149% |
-417,885,000.00
+404% |
-291,712,000.00
-30% |
-34,353,000.00
-88% |
40.08M
-217% |
17.57M
-56% |
-85,026,000.00
-584% |
-45,342,000.00
-47% |
-132,829,000.00
+193% |
78.83M
-159% |
-35,017,000.00
-144% |
-41,366,000.00
+18% |
-22,497,000.00
-46% |
-35,598,000.00
+58% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 400.00M | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 229.09M | -170,251,000.00 | 98.93M | -94,995,000.00 | -247,060,000.00 | -95,508,000.00 | -8,195,000.00 | -30,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 198.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25M | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,181,000.00 | 0.00 | 0.00 | -12,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -124,606,000.00 | -296,147,000.00 | -401,232,000.00 | -476,702,000.00 | -443,391,000.00 | -325,154,000.00 | -246,329,000.00 | -223,396,000.00 | -149,590,000.00 | -149,590,000.00 | -84,737,000.00 | -109,945,000.00 | -109,315,000.00 | -129,935,000.00 | -139,930,000.00 | -109,945,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.42M | 9.00k | 0.00 | 18.00k | 110.00k | 892.00k | -25,102,000.00 | -7,465,000.00 | -7,660,000.00 | -7,144,000.00 | -12,159,000.00 | -20,016,000.00 | -8,724,000.00 | |||
| Net Cash Used/Provide... | -124,606,000.00
+0% |
-296,147,000.00
+138% |
-401,232,000.00
+35% |
122.72M
-131% |
-443,382,000.00
-461% |
-325,154,000.00
-27% |
-251,311,000.00
-23% |
-223,286,000.00
-11% |
79.22M
-135% |
-344,943,000.00
-535% |
6.73M
-102% |
-224,846,000.00
-3,440% |
-351,273,000.00
+56% |
-237,602,000.00
-32% |
-168,141,000.00
-29% |
-148,669,000.00
-12% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -65,000.00 | -17,366,000.00 | -9,826,000.00 | 13.21M | -5,030,000.00 | -21,683,000.00 | 18.36M | -917,000.00 | -1,337,000.00 | -25,189,000.00 | 28.72M | 10.59M | 6.24M | |||
| Net Change In Cash | -154,258,000.00 | 338.98M | -210,732,000.00 | 214.43M | -267,693,000.00 | -101,729,000.00 | 274.13M | 87.32M | 43.33M | -304,358,000.00 | 335.51M | 133.25M | -231,611,000.00 | -223,629,000.00 | 50.34M | 150.64M | |||
| Cash At Beginning Of Per... | 398.77M | 244.51M | 583.49M | 372.76M | 587.19M | 319.50M | 217.77M | 491.90M | 579.21M | 622.55M | 318.19M | 653.70M | 786.95M | 555.33M | 331.71M | 382.05M | |||
| Cash At End Of Period | 244.51M | 583.49M | 372.76M | 587.19M | 319.50M | 217.77M | 491.90M | 579.21M | 622.55M | 318.19M | 653.70M | 786.95M | 555.33M | 331.71M | 382.05M | 532.69M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 391.29M | 465.59M | 273.45M | 509.67M | 484.77M | 267.60M | 472.15M | 298.06M | 70.83M | 67.57M | 462.52M | 280.60M | 179.87M | 26.62M | 230.39M | 328.67M | |||
| Capital Expenditure | -73,336,000.00 | -161,053,000.00 | -74,629,000.00 | -414,703,000.00 | -247,687,000.00 | -65,414,000.00 | -26,662,000.00 | -38,455,000.00 | -26,760,000.00 | -75,288,000.00 | -56,582,000.00 | -48,324,000.00 | -26,199,000.00 | -40,200,000.00 | -24,979,000.00 | -29,634,000.00 | |||
| Free Cash Flow | 317.95M
+0% |
304.53M
-4% |
198.82M
-35% |
94.96M
-52% |
237.08M
+150% |
202.19M
-15% |
445.49M
+120% |
259.60M
-42% |
44.07M
-83% |
-7,722,000.00
-118% |
405.94M
-5,357% |
232.28M
-43% |
153.67M
-34% |
-13,584,000.00
-109% |
205.41M
-1,612% |
299.04M
+46% |
|||