Apex
4106.TWApex Medical Corp. Price (4106.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,573,000
(0.0364)%Cash Flow Statement
Apex Medical Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 209.08M
+0% |
179.44M
-14% |
233.90M
+30% |
205.11M
-12% |
203.56M
-1% |
251.97M
+24% |
224.63M
-11% |
162.13M
-28% |
151.77M
-6% |
150.27M
-1% |
128.43M
-15% |
124.84M
-3% |
138.08M
+11% |
200.54M
+45% |
209.85M
+5% |
||||
| Depreciation And Amortiz... | 57.91M | 50.16M | 44.46M | 62.02M | 104.88M | 109.53M | 102.30M | 90.19M | 75.81M | 61.95M | 80.85M | 79.27M | 93.55M | 93.31M | 93.76M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 24.56M | -19,752,000.00 | -15,927,000.00 | 40.22M | -47,874,000.00 | -37,649,000.00 | -60,191,000.00 | 71.55M | 38.35M | -66,843,000.00 | -143,403,000.00 | 19.91M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,038,000.00 | 75.33M | -34,384,000.00 | 26.91M | -70,588,000.00 | -10,128,000.00 | 85.04M | -31,130,000.00 | 4.45M | ||||
| Inventory | 51.29M | -48,599,000.00 | -90,000.00 | 17.22M | -11,433,000.00 | -20,339,000.00 | -45,208,000.00 | 1.88M | -31,414,000.00 | -13,623,000.00 | 14.50M | 57.35M | -180,589,000.00 | 2.39M | 132.22M | ||||
| Other Working Capital | 1.56M | 43.32M | -10,604,000.00 | -28,008,000.00 | -9,629,000.00 | -45,407,000.00 | 49.60M | -6,454,000.00 | 15.96M | -51,181,000.00 | -7,509,000.00 | 29.00M | -15,424,000.00 | -25,812,000.00 | 23.04M | ||||
| Other Non-Cash Items | -14,552,000.00 | -33,015,000.00 | 18.23M | -1,977,000.00 | -68,318,000.00 | -47,424,000.00 | -54,313,000.00 | -29,160,000.00 | -33,909,000.00 | -28,423,000.00 | -43,603,000.00 | -39,373,000.00 | -34,807,000.00 | -13,746,000.00 | -27,571,000.00 | ||||
| Net Cash Provided By Op... | 305.29M
+0% |
191.31M
-37% |
285.89M
+49% |
254.36M
-11% |
219.05M
-14% |
248.33M
+13% |
277.01M
+12% |
218.59M
-21% |
178.21M
-18% |
118.99M
-33% |
173.62M
+46% |
279.32M
+61% |
19.01M
-93% |
82.15M
+332% |
455.66M
+455% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,048,000.00 | -17,098,000.00 | -18,473,000.00 | -64,418,000.00 | -62,318,000.00 | -61,665,000.00 | -37,273,000.00 | -44,389,000.00 | -24,431,000.00 | -172,560,000.00 | -32,354,000.00 | -47,112,000.00 | -52,292,000.00 | -47,992,000.00 | -28,826,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -277,000.00 | 5.53M | 1.39M | -266,246,000.00 | -32,987,000.00 | 1.60M | -345,000.00 | -98,596,000.00 | -3,010,000.00 | 577.00k | -3,198,000.00 | ||||
| Purchases Of Investments | 35.35M | -10,837,000.00 | 71.90M | 533.00k | -207,998,000.00 | -219,428,000.00 | -190,514,000.00 | -3,724,000.00 | -30,065,000.00 | -569,861,000.00 | -114,000,000.00 | -120,000,000.00 | -2,445,000.00 | -577,000.00 | -20,765,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 158.44M | 208.00M | 219.43M | 59.99M | -125,000.00 | 224.53M | 246.94M | 330.57M | 35.19M | 15.43M | 0.00 | ||||
| Other Investing Activities | 26.08M | 14.92M | -13,990,000.00 | 55.52M | 74.00k | 3.67M | 1.03M | 5.36M | 1.59M | -1,618,000.00 | -64,730,000.00 | 78.58M | 6.63M | -334,000.00 | -106,000.00 | ||||
| Net Cash Used For Inv... | 47.38M
+0% |
-13,014,000.00
-127% |
39.43M
-403% |
-8,364,000.00
-121% |
-112,077,000.00
+1,240% |
-63,900,000.00
-43% |
-5,936,000.00
-91% |
-249,013,000.00
+4,095% |
-86,021,000.00
-65% |
-517,909,000.00
+502% |
35.51M
-107% |
143.44M
+304% |
-15,923,000.00
-111% |
-32,901,000.00
+107% |
-52,895,000.00
+61% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -220,107,000.00 | -55,044,000.00 | 83.36M | 85.21M | 21.15M | -81,505,000.00 | 0.00 | 117.65M | -45,160,000.00 | 122.05M | -266,783,000.00 | -220,377,000.00 | 152.77M | -72,307,000.00 | -97,305,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.33M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -81,480,000.00 | -122,732,000.00 | -83,386,000.00 | -145,925,000.00 | -41,693,000.00 | -58,369,000.00 | -83,385,000.00 | -83,385,000.00 | -66,708,000.00 | -66,708,000.00 | -65,592,000.00 | -45,410,000.00 | -55,501,000.00 | -55,501,000.00 | -85,775,000.00 | ||||
| Other Financing Activities | -2,055,000.00 | -426,000.00 | 0.00 | 21.06M | -80,802,000.00 | -12,508,000.00 | -53,692,000.00 | 2.31M | 2.28M | 91.00k | 113.60M | -13,945,000.00 | -15,388,000.00 | -18,025,000.00 | -17,301,000.00 | ||||
| Net Cash Used/Provide... | -303,642,000.00
+0% |
-178,202,000.00
-41% |
-24,000.00
-100% |
-39,653,000.00
+165,121% |
-101,350,000.00
+156% |
-152,450,000.00
+50% |
-137,077,000.00
-10% |
36.57M
-127% |
-109,587,000.00
-400% |
442.76M
-504% |
-218,778,000.00
-149% |
-279,732,000.00
+28% |
81.88M
-129% |
-145,833,000.00
-278% |
-200,381,000.00
+37% |
||||
| Effect Of Forex Changes... | -2,996,000.00 | -5,386,000.00 | 3.44M | -7,776,000.00 | 14.56M | -1,476,000.00 | -9,276,000.00 | -49,636,000.00 | -8,879,000.00 | -6,147,000.00 | -18,119,000.00 | -92,326,000.00 | -61,888,000.00 | 48.64M | 717.00k | ||||
| Net Change In Cash | 46.03M | -5,292,000.00 | 151.27M | -55,297,000.00 | 20.19M | 30.50M | 124.72M | -43,490,000.00 | -26,275,000.00 | 37.70M | -27,759,000.00 | 50.71M | 23.07M | -47,947,000.00 | 203.10M | ||||
| Cash At Beginning Of Per... | 325.60M | 371.63M | 366.34M | 517.61M | 303.87M | 324.06M | 354.56M | 479.28M | 435.79M | 409.51M | 447.21M | 419.45M | 470.16M | 493.23M | 445.28M | ||||
| Cash At End Of Period | 371.63M | 366.34M | 517.61M | 462.31M | 324.06M | 354.56M | 479.28M | 435.79M | 409.51M | 447.21M | 419.45M | 470.16M | 493.23M | 445.28M | 648.38M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 305.29M | 191.31M | 285.89M | 254.36M | 219.05M | 248.33M | 277.01M | 218.59M | 178.21M | 118.99M | 173.62M | 279.32M | 19.01M | 82.15M | 455.66M | ||||
| Capital Expenditure | -14,048,000.00 | -17,098,000.00 | -18,473,000.00 | -64,418,000.00 | -62,318,000.00 | -61,665,000.00 | -37,273,000.00 | -44,389,000.00 | -24,431,000.00 | -172,560,000.00 | -32,354,000.00 | -47,112,000.00 | -52,292,000.00 | -47,992,000.00 | -32,111,000.00 | ||||
| Free Cash Flow | 291.24M
+0% |
174.21M
-40% |
267.41M
+53% |
189.94M
-29% |
156.74M
-17% |
186.66M
+19% |
239.74M
+28% |
174.20M
-27% |
153.78M
-12% |
-53,570,000.00
-135% |
141.27M
-364% |
232.21M
+64% |
-33,287,000.00
-114% |
34.15M
-203% |
423.55M
+1,140% |
||||