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3052 — APEX Science & Engineering Cashflow Statement

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FinancialsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for APEX Science & Engineering, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line244308139276273
Depreciation
Amortisation
Non-Cash Items10.316-68.9-44.6-42.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,178455466163995
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,4377855454031,236
Capital Expenditures-3.36-1.63-1.68-6.3-3.14
Purchase of Fixed Assets
Other Investing Cash Flow Items167-27.1-564-574-1,489
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities164-28.7-566-581-1,492
Financing Cash Flow Items-1.97-35-1.76-2.84-0.853
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,650-706110120254
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-49.449.988.4-55.8-2.16