Apex Dynamics, Inc. (TPE:4583)
Taiwan · Delayed Price · Currency is TWD 450.50
-36.50 (-7.49%)
Jul 30, 2026, 1:30 PM CST
Apex Dynamics 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 | 1,080 | 961.84 | 1,134 | 873.16 | 1,124 | 862.45 |
Depreciation & Amortization | 278.64 | 284.08 | 294.6 | 309.28 | 365.34 | 388.77 |
Other Amortization | 0.28 | 0.28 | 0.51 | 0.71 | 0.54 | - |
Loss (Gain) From Sale of Assets | -0.14 | 0.01 | - | -1.05 | -0.01 | -0.14 |
Loss (Gain) From Sale of Investments | -0.09 | - | 0 | -0.06 | 1.28 | 2.67 |
Stock-Based Compensation | - | - | - | - | 9.1 | - |
Other Operating Activities | 26.38 | -89.36 | -22.25 | -60.9 | 57.68 | 108.46 |
Change in Accounts Receivable | -87.63 | -16.85 | 31.44 | 148.62 | -32.69 | -9.92 |
Change in Inventory | 46.66 | 11.85 | -98.87 | -197.76 | -28.95 | 158.34 |
Change in Accounts Payable | 17.57 | -7.62 | 10.44 | -43.99 | 32.52 | 4.86 |
Change in Unearned Revenue | 1.31 | 4.82 | 0.28 | -3.47 | 5.89 | 5.18 |
Change in Other Net Operating Assets | -37.7 | 13.36 | 29.56 | -16.61 | 45.27 | 18.02 |
Operating Cash Flow | 1,326 | 1,162 | 1,380 | 1,008 | 1,580 | 1,539 |
Operating Cash Flow Growth | 3.93% | -15.75% | 36.89% | -36.21% | 2.69% | 36.26% |
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 | -57.59 | -66.14 | -25.15 | -68.68 | -125.79 | -376.85 |
Sale of Property, Plant & Equipment | 0.14 | - | - | 1.3 | 0.01 | 0.15 |
Sale (Purchase) of Intangibles | -0.91 | -0.12 | -0.04 | -0.32 | -0.8 | -0.23 |
Investment in Securities | -2,132 | -2,109 | -1,221 | 1,584 | 851.87 | -1,663 |
Other Investing Activities | -73.31 | -29.82 | -29.25 | -10.67 | -34.11 | -26.55 |
Investing Cash Flow | -2,264 | -2,205 | -1,276 | 1,506 | 691.18 | -2,066 |
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 | - | 120 | 150 | 180 | 328 | 3,484 |
Long-Term Debt Issued | - | - | - | - | 44.96 | 333.69 |
Total Debt Issued | 120 | 120 | 150 | 180 | 372.96 | 3,818 |
Short-Term Debt Repaid | - | -120 | -150 | -180 | -1,939 | -2,341 |
Long-Term Debt Repaid | - | -31.32 | -32.21 | -51.3 | -1,085 | -20.62 |
Total Debt Repaid | -153.1 | -151.32 | -182.21 | -231.3 | -3,024 | -2,362 |
Net Debt Issued (Repaid) | -33.1 | -31.32 | -32.21 | -51.3 | -2,651 | 1,456 |
Issuance of Common Stock | - | - | - | - | 1,505 | - |
Common Dividends Paid | -801.71 | -962.06 | -801.71 | -801.71 | -583.43 | -437.57 |
Other Financing Activities | - | - | - | 1.85 | - | - |
Financing Cash Flow | -834.82 | -993.38 | -833.92 | -851.16 | -1,729 | 1,019 |
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 |
Net Cash Flow | -1,773 | -2,036 | -729.88 | 1,663 | 541.83 | 490.84 |
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 | 1,268 | 1,096 | 1,355 | 939.25 | 1,454 | 1,162 |
Free Cash Flow Growth | 2.74% | -19.07% | 44.22% | -35.41% | 25.17% | 120.36% |
Free Cash Flow Margin | 39.44% | 36.57% | 45.78% | 34.96% | 42.40% | 35.30% |
Free Cash Flow Per Share | 15.82 | 13.67 | 16.89 | 11.71 | 18.70 | 15.93 |
Levered Free Cash Flow | 889.94 | 724.55 | 814.54 | 616.98 | 2,467 | -173.92 |
Unlevered Free Cash Flow | 894.81 | 729.48 | 818.35 | 620.99 | 2,474 | -161.56 |
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 | 11.81 | 7.93 | 6.12 | 6.43 | 11.68 | 19.39 |
Cash Income Tax Paid | 242.46 | 301.02 | 327.58 | 262.13 | 204.84 | 81.2 |
Change in Working Capital | -59.79 | 5.55 | -27.16 | -113.21 | 22.05 | 176.46 |