Apex
3052.TWApex Science & Engineering Corp. Price (3052.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
206,487,500
(1.3582)%Cash Flow Statement
Apex Science & Engineering Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 436.00M
+0% |
178.48M
-59% |
187.88M
+5% |
177.51M
-6% |
1.25B
+605% |
229.43M
-82% |
141.63M
-38% |
41.29M
-71% |
232.84M
+464% |
-203,895,000.00
-188% |
243.98M
-220% |
308.33M
+26% |
139.15M
-55% |
275.52M
+98% |
273.25M
-1% |
253.80M
-7% |
|||
| Depreciation And Amortiz... | 17.58M | 17.83M | 19.24M | 19.43M | 17.67M | 16.56M | 15.18M | 15.00M | 10.96M | 6.72M | 7.29M | 6.90M | 10.04M | 10.99M | 12.64M | 11.77M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 262.84M | -2,000,503,000.00 | 1.22B | -5,191,000.00 | -470,120,000.00 | 1.70B | 102.38M | -947,387,000.00 | -1,158,023,000.00 | -461,584,000.00 | -713,245,000.00 | 588.82M | 308.97M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,178,000.00 | -228,691,000.00 | -188,537,000.00 | -119,068,000.00 | -285,307,000.00 | 50.63M | -111,434,000.00 | -28,923,000.00 | 24.36M | 0.00 | |||
| Inventory | -1,363,381,000.00 | 1.30B | -1,675,546,000.00 | -665,308,000.00 | 3.09B | 284.20M | -698,855,000.00 | 19.46M | 160.11M | -2,626,884,000.00 | 3.19B | 1.63B | 296.22M | -20,883,000.00 | 26.43M | -136,167,000.00 | |||
| Other Working Capital | 508.17M | -188,332,000.00 | -1,391,016,000.00 | 510.02M | -2,506,135,000.00 | -690,078,000.00 | -816,168,000.00 | -491,885,000.00 | 234.64M | 63.95M | 289.10M | -40,659,000.00 | 734.34M | 942.90M | 386.61M | 41.48M | |||
| Other Non-Cash Items | 52.11M | 128.25M | 59.87M | 55.70M | 124.80M | -47,179,000.00 | -105,273,000.00 | -86,585,000.00 | -49,407,000.00 | -44,204,000.00 | -59,134,000.00 | -13,505,000.00 | -61,842,000.00 | -63,303,000.00 | -76,322,000.00 | -102,823,000.00 | |||
| Net Cash Provided By Op... | -349,514,000.00
+0% |
1.44B
-511% |
-2,799,585,000.00
-295% |
97.35M
-103% |
1.98B
+1,930% |
-207,069,000.00
-110% |
-1,463,486,000.00
+607% |
-502,729,000.00
-66% |
589.14M
-217% |
-2,804,317,000.00
-576% |
2.44B
-187% |
784.57M
-68% |
544.89M
-31% |
403.05M
-26% |
1.24B
+207% |
377.03M
-69% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,787,000.00 | -35,417,000.00 | -12,463,000.00 | -3,650,000.00 | -10,000,000.00 | -9,740,000.00 | -4,148,000.00 | -1,196,000.00 | -2,225,000.00 | -1,769,000.00 | -3,360,000.00 | -1,626,000.00 | -1,683,000.00 | -6,298,000.00 | -3,144,000.00 | -3,804,000.00 | |||
| Acquisitions Net | 0.00 | 10.63M | 0.00 | 0.00 | 0.00 | 41.19M | -5,074,000.00 | 479.00k | -820,000.00 | 64.00k | 181.79M | -35,063,000.00 | -1,242,000.00 | -2,635,000.00 | -694,000.00 | 212.52M | |||
| Purchases Of Investments | 0.00 | -9,000,000.00 | 972.00k | -5,250,000.00 | 130.59M | 70.62M | -4,925,000.00 | -339,984,000.00 | 0.00 | 0.00 | -181,787,000.00 | -26,378,000.00 | -562,747,000.00 | -572,216,000.00 | -1,583,116,000.00 | -1,506,125,000.00 | |||
| Sales Maturities Of Inve... | 4.76M | 2.35M | 0.00 | 0.00 | 0.00 | 1.60M | 1.99M | 0.00 | 1.06B | 576.49M | 183.93M | 5.26M | 1.24M | 2.64M | 61.86M | 0.00 | |||
| Other Investing Activities | -63,893,000.00 | -520,156,000.00 | 221.12M | -235,343,000.00 | 935.00k | 566.00k | -3,626,000.00 | -1,892,000.00 | -9,115,000.00 | -7,721,000.00 | -16,703,000.00 | 29.06M | -1,611,000.00 | -2,095,000.00 | 32.84M | 58.56M | |||
| Net Cash Used For Inv... | -61,922,000.00
+0% |
-551,587,000.00
+791% |
209.63M
-138% |
-244,243,000.00
-217% |
121.52M
-150% |
104.24M
-14% |
-15,783,000.00
-115% |
-343,072,000.00
+2,074% |
1.05B
-405% |
567.07M
-46% |
163.87M
-71% |
-28,739,000.00
-118% |
-566,041,000.00
+1,870% |
-580,609,000.00
+3% |
-1,492,258,000.00
+157% |
-1,238,846,000.00
-17% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 331.43M | -494,874,000.00 | 2.23B | 207.26M | -2,285,046,000.00 | 506.99M | 1.31B | 990.88M | -1,515,100,000.00 | -55,125,000.00 | -2,642,394,000.00 | -560,128,000.00 | 276.97M | 199.02M | 341.10M | 971.74M | |||
| Common Stock Issued | 0.00 | 187.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,845,000.00 | -7,250,000.00 | 0.00 | 0.00 | 0.00 | -26,130,000.00 | 0.00 | -20,648,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | -143,474,000.00 | -100,382,000.00 | -139,196,000.00 | -69,599,000.00 | -187,092,000.00 | -84,784,000.00 | -104,989,000.00 | -63,607,000.00 | -143,239,000.00 | 0.00 | -102,165,000.00 | -160,581,000.00 | -50,180,000.00 | -79,491,000.00 | -81,080,000.00 | |||
| Other Financing Activities | -382,000.00 | 90.68M | 1.56M | -23,619,000.00 | 217.45M | 0.00 | -120,000.00 | 0.00 | 8.03M | 2.45B | -7,920,000.00 | -17,509,000.00 | -6,856,000.00 | -8,678,000.00 | -7,251,000.00 | -6,544,000.00 | |||
| Net Cash Used/Provide... | 331.05M
+0% |
-360,089,000.00
-209% |
2.13B
-693% |
44.44M
-98% |
-2,141,592,000.00
-4,919% |
319.90M
-115% |
1.19B
+272% |
878.64M
-26% |
-1,568,322,000.00
-278% |
2.25B
-243% |
-2,650,314,000.00
-218% |
-705,932,000.00
-73% |
109.54M
-116% |
119.51M
+9% |
254.36M
+113% |
884.11M
+248% |
|||
| Effect Of Forex Changes... | -2,881,000.00 | -1,435,000.00 | 784.00k | -76,000.00 | 46.00k | 104.00k | 62.00k | -29,000.00 | -121,000.00 | -85,000.00 | 41.00k | -14,000.00 | 0.00 | 2.20M | -49,000.00 | -25,000.00 | |||
| Net Change In Cash | -83,266,000.00 | 522.50M | -455,009,000.00 | -102,524,000.00 | -43,841,000.00 | 217.17M | -288,977,000.00 | 32.81M | 68.75M | 12.94M | -49,373,000.00 | 49.89M | 88.39M | -55,846,000.00 | -2,156,000.00 | 22.27M | |||
| Cash At Beginning Of Per... | 328.15M | 244.89M | 767.39M | 312.38M | 209.85M | 166.01M | 383.18M | 94.20M | 127.01M | 195.76M | 208.70M | 159.33M | 209.22M | 297.60M | 241.76M | 239.60M | |||
| Cash At End Of Period | 244.89M | 767.39M | 312.38M | 209.85M | 166.01M | 383.18M | 94.20M | 127.01M | 195.76M | 208.70M | 159.33M | 209.22M | 297.60M | 241.76M | 239.60M | 261.87M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -349,514,000.00 | 1.44B | -2,799,585,000.00 | 97.35M | 1.98B | -207,069,000.00 | -1,463,486,000.00 | -502,729,000.00 | 589.14M | -2,804,317,000.00 | 2.44B | 784.57M | 544.89M | 403.05M | 1.24B | 377.03M | |||
| Capital Expenditure | -2,787,000.00 | -35,417,000.00 | -12,463,000.00 | -3,650,000.00 | -10,000,000.00 | -9,740,000.00 | -4,148,000.00 | -1,196,000.00 | -2,225,000.00 | -1,769,000.00 | -3,360,000.00 | -1,626,000.00 | -1,683,000.00 | -6,298,000.00 | -3,144,000.00 | -3,804,000.00 | |||
| Free Cash Flow | -352,301,000.00
+0% |
1.40B
-497% |
-2,812,048,000.00
-301% |
93.70M
-103% |
1.97B
+1,998% |
-216,809,000.00
-111% |
-1,467,634,000.00
+577% |
-503,925,000.00
-66% |
586.91M
-216% |
-2,806,086,000.00
-578% |
2.43B
-187% |
782.95M
-68% |
543.21M
-31% |
396.76M
-27% |
1.23B
+211% |
373.22M
-70% |
|||