Apex Science & Engineering Corp. (TPE:3052)
Taiwan
· Delayed Price · Currency is TWD 11.70
+0.05 (0.43%)
May 6, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 199.73 | 204.79 | 206.93 | 102.74 | 315.65 | Upgrade
|
| Depreciation & Amortization | 11.77 | 12.64 | 10.99 | 10.04 | 6.9 | Upgrade
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| Other Amortization | - | - | - | 1.13 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28 | -0.01 | -0.21 | 0.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 13.23 | - | - | - | -5.48 | Upgrade
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| Loss (Gain) on Equity Investments | -7.75 | -25.41 | -31.34 | -30.88 | -24.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.69 | 0.1 | 2.1 | Upgrade
|
| Other Operating Activities | -26.23 | 17.56 | 35.14 | 4.05 | 5.51 | Upgrade
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| Change in Accounts Receivable | 19.9 | 0.26 | -4.78 | 359.4 | -23.72 | Upgrade
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| Change in Inventory | -136.17 | 26.43 | -20.88 | 296.22 | 1,631 | Upgrade
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| Change in Accounts Payable | 46.48 | 24.36 | -28.92 | -111.43 | 50.63 | Upgrade
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| Change in Unearned Revenue | -40.1 | -4.63 | -29.94 | -33.74 | -407.08 | Upgrade
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| Change in Other Net Operating Assets | 324.17 | 979.8 | 264.37 | -52.9 | -767.88 | Upgrade
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| Operating Cash Flow | 377.03 | 1,236 | 403.05 | 544.89 | 784.57 | Upgrade
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| Operating Cash Flow Growth | -69.49% | 206.61% | -26.03% | -30.55% | -67.81% | Upgrade
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| Capital Expenditures | -3.8 | -3.14 | -6.3 | -1.68 | -1.63 | Upgrade
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| Sale of Property, Plant & Equipment | 62.37 | 0.16 | 0.21 | 0.47 | - | Upgrade
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| Divestitures | 212.52 | - | - | - | - | Upgrade
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| Investment in Securities | -414.16 | 61.86 | -61.86 | - | 5.26 | Upgrade
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| Other Investing Activities | -1,096 | -1,551 | -512.66 | -564.83 | -32.38 | Upgrade
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| Investing Cash Flow | -1,239 | -1,492 | -580.61 | -566.04 | -28.74 | Upgrade
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| Short-Term Debt Issued | 6,016 | 4,139 | 3,890 | 6,024 | 4,473 | Upgrade
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| Long-Term Debt Issued | 2,826 | 2,295 | 1,797 | 1,766 | 823.18 | Upgrade
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| Total Debt Issued | 8,842 | 6,434 | 5,687 | 7,790 | 5,296 | Upgrade
|
| Short-Term Debt Repaid | -5,958 | -4,068 | -3,545 | -6,667 | -5,792 | Upgrade
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| Long-Term Debt Repaid | -1,918 | -2,031 | -1,949 | -850.76 | -46.71 | Upgrade
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| Total Debt Repaid | -7,875 | -6,100 | -5,494 | -7,518 | -5,839 | Upgrade
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| Net Debt Issued (Repaid) | 966.29 | 334.7 | 193.18 | 271.87 | -542.62 | Upgrade
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| Repurchase of Common Stock | - | - | -20.65 | - | -26.13 | Upgrade
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| Common Dividends Paid | -81.08 | -79.49 | -50.18 | -160.58 | -102.17 | Upgrade
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| Other Financing Activities | -1.09 | -0.85 | -2.84 | -1.76 | -35.02 | Upgrade
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| Financing Cash Flow | 884.11 | 254.36 | 119.51 | 109.54 | -705.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 2.2 | - | -0.01 | Upgrade
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| Net Cash Flow | 22.27 | -2.16 | -55.85 | 88.39 | 49.89 | Upgrade
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| Free Cash Flow | 373.22 | 1,233 | 396.76 | 543.21 | 782.95 | Upgrade
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| Free Cash Flow Growth | -69.72% | 210.68% | -26.96% | -30.62% | -67.83% | Upgrade
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| Free Cash Flow Margin | 14.03% | 35.38% | 13.44% | 15.03% | 15.01% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 5.97 | 1.91 | 2.62 | 3.74 | Upgrade
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| Cash Interest Paid | 35.6 | 21.76 | 15.54 | 20.95 | 23.77 | Upgrade
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| Cash Income Tax Paid | 23.88 | 16.07 | 4.3 | 11.4 | 5.17 | Upgrade
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| Levered Free Cash Flow | -779.62 | -455.28 | -229.26 | 45.11 | 462.9 | Upgrade
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| Unlevered Free Cash Flow | -759.02 | -441.23 | -219.17 | 57.53 | 477.73 | Upgrade
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| Change in Net Working Capital | 886.11 | 589.28 | 353.25 | -6.69 | -293.5 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.