Apex International Co., Ltd. (TPE: 4927)
Taiwan
· Delayed Price · Currency is TWD 52.60
-0.40 (-0.75%)
Sep 11, 2024, 1:30 PM CST
Apex International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,166 | -796.94 | 874.48 | 1,378 | 1,199 | 827.05 | Upgrade
|
| Depreciation & Amortization | 1,298 | 1,321 | 1,073 | 811.56 | 751.18 | 736.31 | Upgrade
|
| Other Amortization | 18.55 | 20.56 | 14.49 | 12.58 | 10.4 | 15.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.89 | -2.64 | 25 | 1.3 | 16.36 | 1.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.6 | 16.7 | -9.62 | 17 | 17.44 | 12.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 53.49 | 8.83 | -50.19 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -18.55 | -44.51 | 46.63 | 43.37 | -13.16 | 18.57 | Upgrade
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| Other Operating Activities | -10.1 | -68.93 | 22.63 | 11.03 | 13.72 | 4.98 | Upgrade
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| Change in Accounts Receivable | -76.4 | 996.05 | 332.17 | -690.45 | -692.68 | 753.98 | Upgrade
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| Change in Inventory | 418.44 | 866.27 | 639.92 | -1,510 | -364.23 | -148.54 | Upgrade
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| Change in Accounts Payable | 532.24 | -171.42 | -1,454 | 1,103 | 986.96 | -916.74 | Upgrade
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| Change in Other Net Operating Assets | -4.43 | -109.76 | 98.38 | -52.44 | 48.08 | -20.44 | Upgrade
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| Operating Cash Flow | 1,075 | 2,099 | 1,652 | 1,126 | 1,966 | 1,285 | Upgrade
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| Operating Cash Flow Growth | -56.25% | 27.02% | 46.77% | -42.72% | 52.94% | 49.31% | Upgrade
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| Capital Expenditures | -1,528 | -1,500 | -2,297 | -3,725 | -2,064 | -545.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.69 | 26.67 | 0.81 | 15.68 | 3.53 | 2.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -163.94 | -83.25 | Upgrade
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| Sale (Purchase) of Intangibles | -9.58 | -7.88 | -14.9 | -19.51 | -5.43 | -5.78 | Upgrade
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| Investment in Securities | -13.23 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 6.51 | 8.91 | -10.85 | -3.75 | 2.11 | -5.99 | Upgrade
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| Investing Cash Flow | -1,542 | -1,472 | -2,322 | -3,733 | -2,228 | -638.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,377 | 394.08 | - | Upgrade
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| Long-Term Debt Issued | - | 2,388 | 3,030 | 4,395 | 2,170 | 1,504 | Upgrade
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| Total Debt Issued | 2,658 | 2,388 | 3,030 | 5,772 | 2,564 | 1,504 | Upgrade
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| Short-Term Debt Repaid | - | -211.74 | -197.99 | - | - | -463.28 | Upgrade
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| Long-Term Debt Repaid | - | -2,541 | -1,568 | -2,382 | -1,049 | -1,501 | Upgrade
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| Total Debt Repaid | -1,966 | -2,752 | -1,766 | -2,382 | -1,049 | -1,964 | Upgrade
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| Net Debt Issued (Repaid) | 691.29 | -364.29 | 1,264 | 3,390 | 1,515 | -460.52 | Upgrade
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| Common Dividends Paid | -379.88 | -379.88 | -759.75 | -569.81 | -569.8 | -465.24 | Upgrade
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| Other Financing Activities | - | - | -5.83 | -4.76 | - | - | Upgrade
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| Financing Cash Flow | 311.41 | -744.16 | 498.43 | 2,815 | 945.02 | -925.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.35 | 44.91 | 224.83 | -369.87 | -160.66 | 168.5 | Upgrade
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| Net Cash Flow | -121.55 | -72.34 | 53.89 | -161.31 | 521.78 | -110.37 | Upgrade
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| Free Cash Flow | -453.7 | 599.21 | -644.43 | -2,599 | -98.85 | 739.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 107.74% | Upgrade
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| Free Cash Flow Margin | -3.74% | 4.74% | -4.32% | -17.56% | -0.84% | 7.12% | Upgrade
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| Free Cash Flow Per Share | -2.39 | 3.15 | -3.39 | -13.68 | -0.52 | 3.89 | Upgrade
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| Cash Interest Paid | 294.83 | 278.94 | 158.8 | 42.12 | 42.69 | 65.82 | Upgrade
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| Cash Income Tax Paid | 1.97 | 61.92 | 51.06 | 50.21 | 20.84 | 14.6 | Upgrade
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| Levered Free Cash Flow | -647.3 | 527.77 | -1,530 | -2,565 | -394.52 | 342.16 | Upgrade
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| Unlevered Free Cash Flow | -462.39 | 703.14 | -1,429 | -2,537 | -370.41 | 382.36 | Upgrade
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| Change in Net Working Capital | -363.07 | -1,247 | 836.25 | 539.75 | -191.58 | 339.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.