Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 33.30
+1.55 (4.88%)
At close: Feb 11, 2026
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 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 | -1,743 | -1,791 | -796.94 | 874.48 | 1,378 | 1,199 |
Depreciation & Amortization | 1,366 | 1,290 | 1,321 | 1,073 | 811.56 | 751.18 |
Other Amortization | 19.88 | 18.41 | 20.56 | 14.49 | 12.58 | 10.4 |
Loss (Gain) From Sale of Assets | -2.78 | 4.5 | -2.64 | 25 | 1.3 | 16.36 |
Asset Writedown & Restructuring Costs | 127.33 | 126.73 | 16.7 | -9.62 | 17 | 17.44 |
Loss (Gain) From Sale of Investments | 5.11 | 17.16 | 8.83 | -50.19 | - | - |
Provision & Write-off of Bad Debts | 21.56 | 14.37 | -44.51 | 46.63 | 43.37 | -13.16 |
Other Operating Activities | -16.7 | -12.36 | -68.93 | 22.63 | 11.03 | 13.72 |
Change in Accounts Receivable | -79.21 | -418.63 | 996.05 | 332.17 | -690.45 | -692.68 |
Change in Inventory | 419.77 | 93.17 | 866.27 | 639.92 | -1,510 | -364.23 |
Change in Accounts Payable | -389.28 | 228.37 | -171.42 | -1,454 | 1,103 | 986.96 |
Change in Other Net Operating Assets | -232.13 | -90.77 | -109.76 | 98.38 | -52.44 | 48.08 |
Operating Cash Flow | -447.1 | -463.43 | 2,099 | 1,652 | 1,126 | 1,966 |
Operating Cash Flow Growth | - | - | 27.02% | 46.77% | -42.72% | 52.94% |
Capital Expenditures | -917.15 | -1,338 | -1,500 | -2,297 | -3,725 | -2,064 |
Sale of Property, Plant & Equipment | 10.62 | 2.98 | 26.67 | 0.81 | 15.68 | 3.53 |
Cash Acquisitions | - | - | - | - | - | -163.94 |
Sale (Purchase) of Intangibles | -16.4 | -4.56 | -7.88 | -14.9 | -19.51 | -5.43 |
Investment in Securities | -15.64 | -30.09 | - | - | - | - |
Other Investing Activities | -19.18 | -21.84 | 8.91 | -10.85 | -3.75 | 2.11 |
Investing Cash Flow | -957.76 | -1,392 | -1,472 | -2,322 | -3,733 | -2,228 |
Short-Term Debt Issued | - | - | - | - | 1,377 | 394.08 |
Long-Term Debt Issued | - | 3,793 | 2,388 | 3,030 | 4,395 | 2,170 |
Total Debt Issued | 3,644 | 3,793 | 2,388 | 3,030 | 5,772 | 2,564 |
Short-Term Debt Repaid | - | -367.67 | -211.74 | -197.99 | - | - |
Long-Term Debt Repaid | - | -3,025 | -2,541 | -1,568 | -2,382 | -1,049 |
Total Debt Repaid | -4,285 | -3,393 | -2,752 | -1,766 | -2,382 | -1,049 |
Net Debt Issued (Repaid) | -640.55 | 400.33 | -364.29 | 1,264 | 3,390 | 1,515 |
Issuance of Common Stock | 2,092 | 1,195 | - | - | - | - |
Common Dividends Paid | - | - | -379.88 | -759.75 | -569.81 | -569.8 |
Other Financing Activities | - | - | - | -5.83 | -4.76 | - |
Financing Cash Flow | 1,451 | 1,596 | -744.16 | 498.43 | 2,815 | 945.02 |
Foreign Exchange Rate Adjustments | -153.18 | 148.56 | 44.91 | 224.83 | -369.87 | -160.66 |
Net Cash Flow | -106.94 | -111.17 | -72.34 | 53.89 | -161.31 | 521.78 |
Free Cash Flow | -1,364 | -1,802 | 599.21 | -644.43 | -2,599 | -98.85 |
Free Cash Flow Margin | -11.35% | -14.46% | 4.75% | -4.32% | -17.56% | -0.83% |
Free Cash Flow Per Share | -6.24 | -9.27 | 3.15 | -3.39 | -13.68 | -0.52 |
Cash Interest Paid | 371.82 | 323.88 | 278.94 | 158.8 | 42.12 | 42.69 |
Cash Income Tax Paid | - | 0.78 | 61.92 | 51.06 | 50.21 | 20.84 |
Levered Free Cash Flow | -1,159 | -944.71 | 527.77 | -1,530 | -2,565 | -394.52 |
Unlevered Free Cash Flow | -928.3 | -740.91 | 703.14 | -1,429 | -2,537 | -370.41 |
Change in Working Capital | -223.89 | -131.94 | 1,644 | -343.82 | -1,149 | -28.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.