Apex International Financial Engineering Res. & Tech. Co., Ltd (TPEX:5210)
Taiwan · Delayed Price · Currency is TWD 21.45
0.00 (0.00%)
Jan 22, 2026, 1:30 PM CST
TPEX:5210 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 52.25 | -55.81 | -97.26 | -12.29 | -22.82 | -79.26 | Upgrade |
Depreciation & Amortization | 15.35 | 17.36 | 19.64 | 16.81 | 11.43 | 10.49 | Upgrade |
Other Amortization | 1.88 | 1.56 | 1.38 | 1.01 | 0.56 | 0.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.1 | 0.12 | -0.04 | - | 2.98 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 1.68 | 3.6 | -0.24 | -5.99 | - | Upgrade |
Loss (Gain) on Equity Investments | 3.11 | 1.69 | 1.99 | 0.8 | 0.85 | - | Upgrade |
Provision & Write-off of Bad Debts | -22.26 | 11.05 | - | -0.04 | -0.02 | -0.09 | Upgrade |
Other Operating Activities | -1 | 1.39 | 0.63 | 1.32 | 1.63 | -4.96 | Upgrade |
Change in Accounts Receivable | -16.87 | -17.94 | 31.62 | 12.74 | -6.6 | -0.85 | Upgrade |
Change in Inventory | 2.38 | -1.87 | -1.33 | -4.52 | -9.25 | 1.46 | Upgrade |
Change in Accounts Payable | 7.79 | 7.79 | 1.62 | -5.1 | 4.17 | -4.58 | Upgrade |
Change in Unearned Revenue | -6.97 | 6.66 | 3.43 | -5.66 | 2.94 | 0.22 | Upgrade |
Change in Other Net Operating Assets | 5.98 | 0.88 | 73.57 | 67.5 | -102.23 | -41.51 | Upgrade |
Operating Cash Flow | 15.42 | -21.78 | 26.55 | 130.92 | -117 | -4.73 | Upgrade |
Operating Cash Flow Growth | - | - | -79.72% | - | - | - | Upgrade |
Capital Expenditures | -30.37 | -50.09 | -38.59 | -10.43 | -2.65 | -3.49 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.09 | 0.13 | - | 0.03 | Upgrade |
Divestitures | - | - | - | - | - | -12.77 | Upgrade |
Sale (Purchase) of Intangibles | -1.57 | -0.94 | -1.31 | -0.62 | -3.18 | -0.28 | Upgrade |
Investment in Securities | -211 | -250 | -10 | 16.91 | -26.84 | - | Upgrade |
Other Investing Activities | -0.84 | 3.06 | 0.24 | -9.4 | -5.62 | 2.53 | Upgrade |
Investing Cash Flow | -243.78 | -297.92 | -49.57 | -3.41 | -38.28 | -13.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 124 | 121 | - | Upgrade |
Long-Term Debt Issued | - | 9.58 | - | - | - | - | Upgrade |
Total Debt Issued | -19.96 | 9.58 | - | 124 | 121 | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -175 | - | - | -16 | Upgrade |
Long-Term Debt Repaid | - | -6.95 | -9.5 | -8.66 | -5.48 | -4.35 | Upgrade |
Total Debt Repaid | -104.92 | -106.95 | -184.5 | -8.66 | -5.48 | -20.35 | Upgrade |
Net Debt Issued (Repaid) | -124.88 | -97.37 | -184.5 | 115.34 | 115.52 | -20.35 | Upgrade |
Issuance of Common Stock | - | 379 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.65 | Upgrade |
Other Financing Activities | 0.42 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -124.46 | 281.63 | -184.5 | 115.34 | 115.52 | -30 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | 1.79 | -0.32 | 10.87 | 2.14 | -5.61 | Upgrade |
Net Cash Flow | -353.75 | -36.28 | -207.85 | 253.72 | -37.62 | -54.32 | Upgrade |
Free Cash Flow | -14.95 | -71.87 | -12.05 | 120.49 | -119.64 | -8.22 | Upgrade |
Free Cash Flow Margin | -5.51% | -28.42% | -4.60% | 38.92% | -46.52% | -3.65% | Upgrade |
Free Cash Flow Per Share | -0.18 | -1.07 | -0.19 | 1.94 | -1.92 | -0.13 | Upgrade |
Cash Interest Paid | 0.64 | 2.21 | 4.77 | 3.44 | 1 | 0.87 | Upgrade |
Cash Income Tax Paid | 0.25 | 0.32 | 1.42 | 0.02 | - | - | Upgrade |
Levered Free Cash Flow | -236.88 | -346.94 | 33.09 | 66.55 | -123.18 | -34.66 | Upgrade |
Unlevered Free Cash Flow | -236.53 | -345.62 | 36.11 | 68.68 | -122.53 | -34.12 | Upgrade |
Change in Working Capital | -33.91 | -0.8 | 96.46 | 123.58 | -102.63 | 65.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.