Apex International Co., Ltd. (TPE:4927)
Taiwan · Delayed Price · Currency is TWD 26.90
-1.50 (-5.28%)
Jul 30, 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 | Mar '26 Mar 31, 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 | -2,543 | -2,015 | -1,791 | -796.94 | 874.48 | 1,378 |
Depreciation & Amortization | 1,404 | 1,383 | 1,290 | 1,321 | 1,073 | 811.56 |
Other Amortization | 21.56 | 20.99 | 18.41 | 20.56 | 14.49 | 12.58 |
Loss (Gain) From Sale of Assets | 0.86 | -6.2 | 4.5 | -2.64 | 25 | 1.3 |
Asset Writedown & Restructuring Costs | 152.13 | 151.99 | 126.73 | 16.7 | -9.62 | 17 |
Loss (Gain) From Sale of Investments | 26.54 | 68.33 | 17.16 | 8.83 | -50.19 | - |
Provision & Write-off of Bad Debts | 17.19 | 0.65 | 14.37 | -44.51 | 46.63 | 43.37 |
Other Operating Activities | -28.54 | -24.62 | -12.36 | -68.93 | 22.63 | 11.03 |
Change in Accounts Receivable | 270.6 | 145.07 | -418.63 | 996.05 | 332.17 | -690.45 |
Change in Inventory | -181.92 | -526.89 | 93.17 | 866.27 | 639.92 | -1,510 |
Change in Accounts Payable | -185.38 | 544.56 | 228.37 | -171.42 | -1,454 | 1,103 |
Change in Other Net Operating Assets | -185.19 | -158 | -90.77 | -109.76 | 98.38 | -52.44 |
Operating Cash Flow | -1,229 | -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 | Mar '26 Mar 31, 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 | -613.71 | -756.89 | -1,338 | -1,500 | -2,297 | -3,725 |
Sale of Property, Plant & Equipment | 1.12 | 7.98 | 2.98 | 26.67 | 0.81 | 15.68 |
Sale (Purchase) of Intangibles | -15.94 | -15.12 | -4.56 | -7.88 | -14.9 | -19.51 |
Investment in Securities | -0.6 | -1.05 | -30.09 | - | - | - |
Other Investing Activities | -1.22 | -16 | -21.84 | 8.91 | -10.85 | -3.75 |
Investing Cash Flow | -630.35 | -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 | Mar '26 Mar 31, 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 | 4,787 | 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 |
Total Debt Repaid | -4,037 | -3,042 | -3,393 | -2,752 | -1,766 | -2,382 |
Net Debt Issued (Repaid) | 749.42 | 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 | 1,646 | 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 | Mar '26 Mar 31, 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 | 42.71 | 154.39 | 148.56 | 44.91 | 224.83 | -369.87 |
Net Cash Flow | -170.78 | 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 | Mar '26 Mar 31, 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 | -1,843 | -1,173 | -1,802 | 599.21 | -644.43 | -2,599 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.41% | -10.10% | -14.46% | 4.75% | -4.32% | -17.56% |
Free Cash Flow Per Share | -7.54 | -5.03 | -9.27 | 3.15 | -3.39 | -13.68 |
Levered Free Cash Flow | -938.79 | -791.7 | -960.45 | 527.77 | -1,530 | -2,565 |
Unlevered Free Cash Flow | -704.44 | -559.33 | -756.65 | 703.14 | -1,429 | -2,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 375.04 | 369.47 | 323.88 | 278.94 | 158.8 | 42.12 |
Cash Income Tax Paid | 0.18 | 0.18 | 0.78 | 61.92 | 51.06 | 50.21 |
Change in Working Capital | -279.47 | 4.53 | -131.94 | 1,644 | -343.82 | -1,149 |