APEX Wind Power Equipment Manufacturing (TPEX: 7702)

APEX Wind Power Equipment Manufacturing Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	82.57	122.69	16.13	103.47
Depreciation & Amortization	68.98	64.69	60.31	54.44
Other Amortization	0.92	0.76	1.75	2
Loss (Gain) From Sale of Investments	-11.33	-14.56	15.25	-9.3
Other Operating Activities	16.04	34.64	12.69	-18.36
Change in Accounts Receivable	20.49	-36.95	26.23	-21.18
Change in Inventory	-0.05	-0.47	4.96	-1.75
Change in Accounts Payable	-	-	-	-0.02
Change in Other Net Operating Assets	51.39	20.03	40.93	-31.21
Operating Cash Flow	269.29	284.85	82.52	156.21
Operating Cash Flow Growth	87.91%	245.20%	-47.18%	-
Capital Expenditures	-21.44	-44.37	-35	-195.8
Investment in Securities	19.31	-57.94	-1.59	-0.7
Other Investing Activities	-1.11	-1.27	-1.09	-0.22
Investing Cash Flow	-3.24	-103.57	-37.68	-196.72
Short-Term Debt Issued	-	900.72	23.82	48
Long-Term Debt Issued	-	-	-	86
Total Debt Issued	530.61	900.72	23.82	134
Short-Term Debt Repaid	-	-901.24	-23.3	-51.29
Long-Term Debt Repaid	-	-7.25	-10	-8.8
Total Debt Repaid	-568.54	-908.48	-33.29	-60.09
Net Debt Issued (Repaid)	-37.94	-7.76	-9.48	73.91
Common Dividends Paid	-	-19.8	-19.8	-
Other Financing Activities	-11.39	-15.19	-3.82	-2.75
Financing Cash Flow	-49.32	-42.75	-33.1	71.17
Foreign Exchange Rate Adjustments	0.22	0.15	0.36	-
Net Cash Flow	216.96	138.68	12.1	30.66
Free Cash Flow	247.85	240.48	47.51	-39.59
Free Cash Flow Growth	167.60%	406.13%	-	-
Free Cash Flow Margin	35.38%	22.50%	24.00%	-19.03%
Free Cash Flow Per Share	3.76	3.64	0.72	-0.60
Cash Interest Paid	11.39	15.19	3.82	2.75
Cash Income Tax Paid	11.65	5.64	2.1	-
Levered Free Cash Flow	235.7	96.22	140.13	-
Unlevered Free Cash Flow	242.82	105.81	142.52	-
Change in Net Working Capital	-129	5.27	-88.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.