Apex Science & Engineering Corp. (TPE:3052)
Taiwan · Delayed Price · Currency is TWD 11.60
+0.10 (0.87%)
Feb 11, 2026, 1:30 PM CST
TPE:3052 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 245.39 | 199.73 | 204.79 | 206.93 | 102.74 | 315.65 |
Depreciation & Amortization | 11.8 | 11.77 | 12.64 | 10.99 | 10.04 | 6.9 |
Other Amortization | 0 | - | - | - | 1.13 | 1.25 |
Loss (Gain) From Sale of Assets | -0.3 | -28 | -0.01 | -0.21 | 0.17 | - |
Loss (Gain) From Sale of Investments | - | 13.23 | - | - | - | -5.48 |
Loss (Gain) on Equity Investments | - | -7.75 | -25.41 | -31.34 | -30.88 | -24.22 |
Provision & Write-off of Bad Debts | - | - | - | 1.69 | 0.1 | 2.1 |
Other Operating Activities | -62.54 | -26.23 | 17.56 | 35.14 | 4.05 | 5.51 |
Change in Accounts Receivable | -67.71 | 19.9 | 0.26 | -4.78 | 359.4 | -23.72 |
Change in Inventory | -0.81 | -136.17 | 26.43 | -20.88 | 296.22 | 1,631 |
Change in Accounts Payable | 107.01 | 46.48 | 24.36 | -28.92 | -111.43 | 50.63 |
Change in Unearned Revenue | 15.47 | -40.1 | -4.63 | -29.94 | -33.74 | -407.08 |
Change in Other Net Operating Assets | 2,182 | 324.17 | 979.8 | 264.37 | -52.9 | -767.88 |
Operating Cash Flow | 2,430 | 377.03 | 1,236 | 403.05 | 544.89 | 784.57 |
Operating Cash Flow Growth | -16.09% | -69.49% | 206.61% | -26.03% | -30.55% | -67.81% |
Capital Expenditures | -5.27 | -3.8 | -3.14 | -6.3 | -1.68 | -1.63 |
Sale of Property, Plant & Equipment | 0.42 | 62.37 | 0.16 | 0.21 | 0.47 | - |
Divestitures | - | 212.52 | - | - | - | - |
Investment in Securities | 225.73 | -414.16 | 61.86 | -61.86 | - | 5.26 |
Other Investing Activities | -530.17 | -1,096 | -1,551 | -512.66 | -564.83 | -32.38 |
Investing Cash Flow | -309.28 | -1,239 | -1,492 | -580.61 | -566.04 | -28.74 |
Short-Term Debt Issued | - | 6,016 | 4,139 | 3,890 | 6,024 | 4,473 |
Long-Term Debt Issued | - | 2,826 | 2,295 | 1,797 | 1,766 | 823.18 |
Total Debt Issued | 5,118 | 8,842 | 6,434 | 5,687 | 7,790 | 5,296 |
Short-Term Debt Repaid | - | -5,958 | -4,068 | -3,545 | -6,667 | -5,792 |
Long-Term Debt Repaid | - | -1,918 | -2,031 | -1,949 | -850.76 | -46.71 |
Total Debt Repaid | -6,543 | -7,875 | -6,100 | -5,494 | -7,518 | -5,839 |
Net Debt Issued (Repaid) | -1,425 | 966.29 | 334.7 | 193.18 | 271.87 | -542.62 |
Repurchase of Common Stock | - | - | - | -20.65 | - | -26.13 |
Common Dividends Paid | -103.19 | -81.08 | -79.49 | -50.18 | -160.58 | -102.17 |
Other Financing Activities | -1.94 | -1.09 | -0.85 | -2.84 | -1.76 | -35.02 |
Financing Cash Flow | -1,530 | 884.11 | 254.36 | 119.51 | 109.54 | -705.93 |
Foreign Exchange Rate Adjustments | - | -0.03 | -0.05 | 2.2 | - | -0.01 |
Net Cash Flow | 590.99 | 22.27 | -2.16 | -55.85 | 88.39 | 49.89 |
Free Cash Flow | 2,425 | 373.22 | 1,233 | 396.76 | 543.21 | 782.95 |
Free Cash Flow Growth | -16.19% | -69.72% | 210.68% | -26.96% | -30.62% | -67.83% |
Free Cash Flow Margin | 73.90% | 14.03% | 35.38% | 13.44% | 15.03% | 15.01% |
Free Cash Flow Per Share | 11.74 | 1.81 | 5.97 | 1.91 | 2.62 | 3.74 |
Cash Interest Paid | 42.04 | 35.6 | 21.76 | 15.54 | 20.95 | 23.77 |
Cash Income Tax Paid | 83.84 | 23.88 | 16.07 | 4.3 | 11.4 | 5.17 |
Levered Free Cash Flow | 2,028 | -779.62 | -455.28 | -229.26 | 45.11 | 462.9 |
Unlevered Free Cash Flow | 2,047 | -759.02 | -441.23 | -219.17 | 57.53 | 477.73 |
Change in Working Capital | 2,236 | 214.28 | 1,026 | 179.85 | 457.54 | 482.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.