Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 42.55
-0.50 (-1.16%)
Sep 9, 2026, 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.
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 | -2,881 | -2,015 | -1,791 | -796.94 | 874.48 | 1,378 |
Depreciation & Amortization | 1,421 | 1,383 | 1,290 | 1,321 | 1,073 | 811.56 |
Other Amortization | 21.94 | 20.99 | 18.41 | 20.56 | 14.49 | 12.58 |
Loss (Gain) From Sale of Assets | -1.28 | -6.2 | 4.5 | -2.64 | 25 | 1.3 |
Asset Writedown & Restructuring Costs | 152.3 | 151.99 | 126.73 | 16.7 | -9.62 | 17 |
Loss (Gain) From Sale of Investments | -30.97 | 68.33 | 17.16 | 8.83 | -50.19 | - |
Provision & Write-off of Bad Debts | 19.23 | 0.65 | 14.37 | -44.51 | 46.63 | 43.37 |
Other Operating Activities | -31.14 | -24.62 | -12.36 | -68.93 | 22.63 | 11.03 |
Change in Accounts Receivable | -100.1 | 145.07 | -418.63 | 996.05 | 332.17 | -690.45 |
Change in Inventory | -378.66 | -526.89 | 93.17 | 866.27 | 639.92 | -1,510 |
Change in Accounts Payable | 808.94 | 544.56 | 228.37 | -171.42 | -1,454 | 1,103 |
Change in Other Net Operating Assets | -41.14 | -158 | -90.77 | -109.76 | 98.38 | -52.44 |
Operating Cash Flow | -1,023 | -415.78 | -463.43 | 2,099 | 1,652 | 1,126 |
Operating Cash Flow Growth | - | - | - | 27.02% | 46.77% | -42.72% |
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 | -537.97 | -756.89 | -1,338 | -1,500 | -2,297 | -3,725 |
Sale of Property, Plant & Equipment | 3.1 | 7.98 | 2.98 | 26.67 | 0.81 | 15.68 |
Sale (Purchase) of Intangibles | -20.53 | -15.12 | -4.56 | -7.88 | -14.9 | -19.51 |
Investment in Securities | -1.22 | -1.05 | -30.09 | - | - | - |
Other Investing Activities | 3.06 | -16 | -21.84 | 8.91 | -10.85 | -3.75 |
Investing Cash Flow | -553.55 | -781.07 | -1,392 | -1,472 | -2,322 | -3,733 |
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 | - | 621.77 | - | - | - | 1,377 |
Long-Term Debt Issued | - | 2,741 | 3,793 | 2,388 | 3,030 | 4,395 |
Total Debt Issued | 4,212 | 3,362 | 3,793 | 2,388 | 3,030 | 5,772 |
Short-Term Debt Repaid | - | - | -367.67 | -211.74 | -197.99 | - |
Long-Term Debt Repaid | - | -3,042 | -3,025 | -2,541 | -1,568 | -2,382 |
Lease Payments | -44.21 | -49.25 | -54.81 | -50.29 | -46.29 | -76.96 |
Total Debt Repaid | -3,909 | -3,042 | -3,393 | -2,752 | -1,766 | -2,382 |
Net Debt Issued (Repaid) | 302.86 | 320.42 | 400.33 | -364.29 | 1,264 | 3,390 |
Issuance of Common Stock | 896.38 | 896.38 | 1,195 | - | - | - |
Common Dividends Paid | - | - | - | -379.88 | -759.75 | -569.81 |
Other Financing Activities | - | - | - | - | -5.83 | -4.76 |
Financing Cash Flow | 1,199 | 1,217 | 1,596 | -744.16 | 498.43 | 2,815 |
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 | 199.21 | 154.39 | 148.56 | 44.91 | 224.83 | -369.87 |
Net Cash Flow | -178.18 | 174.35 | -111.17 | -72.34 | 53.89 | -161.31 |
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 | -1,561 | -1,173 | -1,802 | 599.21 | -644.43 | -2,599 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.83% | -10.10% | -14.46% | 4.75% | -4.32% | -17.56% |
Free Cash Flow Per Share | -6.11 | -5.03 | -9.27 | 3.15 | -3.39 | -13.68 |
Levered Free Cash Flow | 669.16 | -791.7 | -960.45 | 527.77 | -1,530 | -2,565 |
Unlevered Free Cash Flow | 904.96 | -559.33 | -756.65 | 703.14 | -1,429 | -2,537 |
Free Cash Flow After Leases | -1,605 | -1,222 | -1,857 | 548.91 | -690.72 | -2,676 |
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 | 379.09 | 369.47 | 323.88 | 278.94 | 158.8 | 42.12 |
Cash Income Tax Paid | - | 0.18 | 0.78 | 61.92 | 51.06 | 50.21 |
Change in Working Capital | 307.39 | 4.53 | -131.94 | 1,644 | -343.82 | -1,149 |