Apex Medical Corp. Price (4106.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

101,573,000

(0.0364)%

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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%

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