Apex Biotechnology Corp. Price (1733.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

100,221,212

(0.1044)%

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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%

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