Apex Science & Engineering Corp. (TPE:3052)
Taiwan · Delayed Price · Currency is TWD 11.25
+0.05 (0.45%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 227.99 | 224.19 | 199.73 | 204.79 | 206.93 | 102.74 |
Depreciation & Amortization | 12.38 | 12.23 | 11.77 | 12.64 | 10.99 | 10.04 |
Other Amortization | - | - | - | - | - | 1.13 |
Loss (Gain) From Sale of Assets | -13.83 | - | -28 | -0.01 | -0.21 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | 13.23 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -7.75 | -25.41 | -31.34 | -30.88 |
Provision & Write-off of Bad Debts | 0.71 | 0.77 | - | - | 1.69 | 0.1 |
Other Operating Activities | -72.54 | -58.62 | -26.23 | 17.56 | 35.14 | 4.05 |
Change in Accounts Receivable | -349.96 | -167.22 | 19.9 | 0.26 | -4.78 | 359.4 |
Change in Inventory | -67.56 | -21.49 | -136.17 | 26.43 | -20.88 | 296.22 |
Change in Accounts Payable | 105.76 | 177.54 | 46.48 | 24.36 | -28.92 | -111.43 |
Change in Unearned Revenue | 7.19 | 126.12 | -40.1 | -4.63 | -29.94 | -33.74 |
Change in Other Net Operating Assets | 1,897 | 1,509 | 324.17 | 979.8 | 264.37 | -52.9 |
Operating Cash Flow | 1,747 | 1,803 | 377.03 | 1,236 | 403.05 | 544.89 |
Operating Cash Flow Growth | 232.92% | 378.08% | -69.49% | 206.61% | -26.03% | -30.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.85 | -8.11 | -3.8 | -3.14 | -6.3 | -1.68 |
Sale of Property, Plant & Equipment | 23.81 | - | 62.37 | 0.16 | 0.21 | 0.47 |
Divestitures | - | - | 212.52 | - | - | - |
Investment in Securities | -68.29 | 212.42 | -414.16 | 61.86 | -61.86 | - |
Other Investing Activities | 10.77 | 10.68 | -1,096 | -1,551 | -512.66 | -564.83 |
Investing Cash Flow | -42.56 | 214.99 | -1,239 | -1,492 | -580.61 | -566.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,877 | 6,016 | 4,139 | 3,890 | 6,024 |
Long-Term Debt Issued | - | 1,267 | 2,826 | 2,295 | 1,797 | 1,766 |
Total Debt Issued | 3,919 | 4,144 | 8,842 | 6,434 | 5,687 | 7,790 |
Short-Term Debt Repaid | - | -2,793 | -5,958 | -4,068 | -3,545 | -6,667 |
Long-Term Debt Repaid | - | -2,815 | -1,918 | -2,031 | -1,949 | -850.76 |
Total Debt Repaid | -5,677 | -5,608 | -7,875 | -6,100 | -5,494 | -7,518 |
Net Debt Issued (Repaid) | -1,758 | -1,465 | 966.29 | 334.7 | 193.18 | 271.87 |
Repurchase of Common Stock | - | - | - | - | -20.65 | - |
Common Dividends Paid | -103.19 | -103.19 | -81.08 | -79.49 | -50.18 | -160.58 |
Other Financing Activities | -1.99 | -1.99 | -1.09 | -0.85 | -2.84 | -1.76 |
Financing Cash Flow | -1,863 | -1,570 | 884.11 | 254.36 | 119.51 | 109.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.03 | -0.05 | 2.2 | - |
Net Cash Flow | -158.75 | 447.68 | 22.27 | -2.16 | -55.85 | 88.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,738 | 1,794 | 373.22 | 1,233 | 396.76 | 543.21 |
Free Cash Flow Growth | 233.70% | 380.79% | -69.72% | 210.68% | -26.96% | -30.62% |
Free Cash Flow Margin | 50.87% | 52.47% | 14.03% | 35.38% | 13.44% | 15.03% |
Free Cash Flow Per Share | 8.43 | 8.70 | 1.81 | 5.97 | 1.91 | 2.62 |
Levered Free Cash Flow | 3,533 | 1,567 | -779.62 | -455.28 | -229.26 | 45.11 |
Unlevered Free Cash Flow | 3,552 | 1,587 | -759.02 | -441.23 | -219.17 | 57.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.68 | 43.01 | 35.6 | 21.76 | 15.54 | 20.95 |
Cash Income Tax Paid | 50.6 | 85.59 | 23.88 | 16.07 | 4.3 | 11.4 |
Change in Working Capital | 1,592 | 1,624 | 214.28 | 1,026 | 179.85 | 457.54 |