Apex Science & Engineering Corp. Price (3052.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

206,487,500

(1.3582)%

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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%

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