APCB Inc. Price (6108.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

160,292,000

(0.0499)%

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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%

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