APCB
6108.TWAPCB Inc. Price (6108.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
160,292,000
(0.0499)%Cash Flow Statement
APCB Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 616.51M
+0% |
487.46M
-21% |
455.21M
-7% |
341.47M
-25% |
214.25M
-37% |
410.35M
+92% |
45.36M
-89% |
678.24M
+1,395% |
404.24M
-40% |
827.61M
+105% |
475.38M
-43% |
-81,664,000.00
-117% |
322.99M
-496% |
33.78M
-90% |
54.31M
+61% |
||||
| Depreciation And Amortiz... | 505.00M | 534.96M | 539.83M | 500.28M | 567.69M | 619.50M | 593.87M | 607.44M | 542.36M | 515.59M | 479.30M | 492.25M | 432.64M | 394.70M | 381.96M | ||||
| 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 | 424.33M | -386,197,000.00 | -372,454,000.00 | 567.75M | 191.20M | 37.67M | 137.08M | 212.79M | -275,234,000.00 | -109,105,000.00 | 1.02B | 173.96M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,916,000.00 | 237.00k | 134.26M | -164,412,000.00 | -937,000.00 | -695,000.00 | -119,942,000.00 | -184,813,000.00 | -54,229,000.00 | ||||
| Inventory | -38,000.00 | -69,595,000.00 | -78,400,000.00 | -141,485,000.00 | -196,340,000.00 | 29.07M | -24,341,000.00 | -169,787,000.00 | -92,752,000.00 | 167.67M | -51,583,000.00 | -138,407,000.00 | -291,288,000.00 | 564.81M | 112.44M | ||||
| Other Working Capital | -37,301,000.00 | -28,820,000.00 | -379,952,000.00 | 205.80M | 362.04M | -262,284,000.00 | 395.59M | 193.29M | 145.38M | -399,427,000.00 | 364.09M | 217.56M | -47,382,000.00 | -144,043,000.00 | -37,873,000.00 | ||||
| Other Non-Cash Items | -10,046,000.00 | 31.55M | 102.93M | 151.55M | -36,799,000.00 | -39,899,000.00 | -24,931,000.00 | -92,616,000.00 | -97,085,000.00 | -240,174,000.00 | -223,900,000.00 | -185,083,000.00 | -113,523,000.00 | -20,792,000.00 | -533,665,000.00 | ||||
| Net Cash Provided By Op... | 1.07B
+0% |
955.55M
-11% |
639.61M
-33% |
1.06B
+65% |
910.83M
-14% |
756.74M
-17% |
985.54M
+30% |
1.22B
+23% |
902.14M
-26% |
871.26M
-3% |
1.26B
+44% |
28.73M
-98% |
74.40M
+159% |
1.67B
+2,141% |
96.90M
-94% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -437,762,000.00 | -474,804,000.00 | -913,015,000.00 | -762,740,000.00 | -1,101,476,000.00 | -416,508,000.00 | -705,498,000.00 | -421,113,000.00 | -410,825,000.00 | -328,250,000.00 | -300,976,000.00 | -277,826,000.00 | -263,999,000.00 | -180,587,000.00 | -140,936,000.00 | ||||
| Acquisitions Net | 0.00 | 57.74M | 0.00 | 0.00 | 0.00 | 11.05M | 13.03M | 16.27M | 14.67M | 2.01M | 2.81M | -2,670,000.00 | 6.97M | 6.78M | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -692,854,000.00 | -42,118,000.00 | 207.17M | -121,753,000.00 | 686.65M | 0.00 | -2,810,000.00 | -34,542,000.00 | -30,212,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 263.37M | 0.00 | 691.82M | 25.33M | 9.80M | 36.37M | 34.54M | 0.00 | 0.00 | ||||
| Other Investing Activities | 412.13M | -221,748,000.00 | -79,792,000.00 | -118,174,000.00 | 24.90M | -12,441,000.00 | -95,784,000.00 | 42.90M | -8,584,000.00 | 75.88M | 11.08M | 7.09M | 1.76M | 14.17M | 18.51M | ||||
| Net Cash Used For Inv... | -25,628,000.00
+0% |
-638,813,000.00
+2,393% |
-992,807,000.00
+55% |
-880,914,000.00
-11% |
-1,769,427,000.00
+101% |
-455,676,000.00
-74% |
-594,111,000.00
+30% |
-499,964,000.00
-16% |
267.24M
-153% |
-227,040,000.00
-185% |
-280,096,000.00
+23% |
-271,587,000.00
-3% |
-250,941,000.00
-8% |
-159,640,000.00
-36% |
-122,429,000.00
-23% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -662,635,000.00 | 402.94M | 914.11M | 316.09M | 1.21B | -412,334,000.00 | -507,043,000.00 | 649.59M | 132.85M | 431.82M | -1,112,924,000.00 | 495.04M | -371,737,000.00 | -128,022,000.00 | 280.27M | ||||
| Common Stock Issued | 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 | ||||
| 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 | -136,964,000.00 | -447,222,000.00 | -319,724,000.00 | -191,879,000.00 | -223,859,000.00 | -143,909,000.00 | -175,889,000.00 | 0.00 | -319,799,000.00 | -215,864,000.00 | -399,748,000.00 | -255,839,000.00 | -79,950,000.00 | -167,894,000.00 | -79,950,000.00 | ||||
| Other Financing Activities | -4,500,000.00 | 1.67M | -572,000.00 | 23.32M | -223,000.00 | -28,928,000.00 | -744,000.00 | -20,000.00 | 0.00 | 3.14M | -8,498,000.00 | -8,724,000.00 | 13.68M | 63.75M | -7,893,000.00 | ||||
| Net Cash Used/Provide... | -804,099,000.00
+0% |
-42,617,000.00
-95% |
593.82M
-1,493% |
147.53M
-75% |
985.38M
+568% |
-585,171,000.00
-159% |
-683,676,000.00
+17% |
649.57M
-195% |
-186,952,000.00
-129% |
219.09M
-217% |
-1,521,170,000.00
-794% |
230.47M
-115% |
-438,007,000.00
-290% |
-232,167,000.00
-47% |
192.43M
-183% |
||||
| Effect Of Forex Changes... | 57.21M | -81,709,000.00 | 61.17M | -104,383,000.00 | 141.56M | 7.34M | 35.87M | -167,372,000.00 | -206,257,000.00 | -184,238,000.00 | -427,987,000.00 | 10.78M | 86.51M | 129.80M | -12,081,000.00 | ||||
| Net Change In Cash | 301.61M | 185.44M | 301.79M | 219.85M | 268.34M | -276,769,000.00 | -256,382,000.00 | 1.20B | 776.18M | 679.07M | -974,108,000.00 | -1,606,000.00 | -528,045,000.00 | 1.41B | 154.81M | ||||
| Cash At Beginning Of Per... | 398.60M | 700.21M | 885.65M | 1.19B | 1.41B | 1.68B | 1.40B | 1.14B | 2.34B | 3.12B | 3.80B | 2.82B | 2.82B | 2.29B | 3.70B | ||||
| Cash At End Of Period | 700.21M | 885.65M | 1.19B | 1.41B | 1.68B | 1.40B | 1.14B | 2.34B | 3.12B | 3.80B | 2.82B | 2.82B | 2.29B | 3.70B | 3.85B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.07B | 955.55M | 639.61M | 1.06B | 910.83M | 756.74M | 985.54M | 1.22B | 902.14M | 871.26M | 1.26B | 28.73M | 74.40M | 1.67B | 96.90M | ||||
| Capital Expenditure | -437,762,000.00 | -474,804,000.00 | -913,015,000.00 | -762,740,000.00 | -1,101,476,000.00 | -416,508,000.00 | -705,498,000.00 | -421,113,000.00 | -410,825,000.00 | -328,250,000.00 | -300,976,000.00 | -277,826,000.00 | -263,999,000.00 | -180,587,000.00 | -140,936,000.00 | ||||
| Free Cash Flow | 636.36M
+0% |
480.75M
-24% |
-273,403,000.00
-157% |
294.88M
-208% |
-190,645,000.00
-165% |
340.23M
-278% |
280.04M
-18% |
795.47M
+184% |
491.32M
-38% |
543.01M
+11% |
954.17M
+76% |
-249,101,000.00
-126% |
-189,603,000.00
-24% |
1.49B
-884% |
-46,732,000.00
-103% |
||||